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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$51.1B
AUM Growth
+$5.52B
Cap. Flow
+$2.51B
Cap. Flow %
4.91%
Top 10 Hldgs %
25.02%
Holding
4,443
New
2,726
Increased
876
Reduced
774
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.21B
2
SNPS icon
Synopsys
SNPS
+$191M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$52.3M
2
RGEF
Rockefeller Global Equity ETF
RGEF
+$43M
3
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$41.2M
4
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
Shell
SHEL
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 9.27%
3 Industrials 6.08%
4 Consumer Discretionary 5.91%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
4026
BrightSpire Capital
BRSP
$648M
$2.71K ﹤0.01%
+500
New +$2.72K
WRLD icon
4027
World Acceptance Corp
WRLD
$873M
$2.71K ﹤0.01%
+16
New +$2.69K
NSLR
4028
Neostellar Capital Corp
NSLR
$254M
$2.7K ﹤0.01%
+300
New +$2.6K
GXPT
4029
Global X PureCap MSCI Information Technology ETF
GXPT
$129M
$2.69K ﹤0.01%
+99
New +$2.54K
MNKD icon
4030
MannKind Corp
MNKD
$1.32B
$2.69K ﹤0.01%
+500
New +$2.19K
IART icon
4031
Integra LifeSciences
IART
$1.34B
$2.68K ﹤0.01%
+187
New +$2.56K
CAL icon
4032
Caleres
CAL
$487M
$2.62K ﹤0.01%
+201
New +$2.91K
NRO
4033
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$2.62K ﹤0.01%
+810
New +$2.63K
HLIT icon
4034
Harmonic Inc
HLIT
$1.28B
$2.6K ﹤0.01%
+255
New +$2.4K
AIOT
4035
PowerFleet Inc
AIOT
$592M
$2.59K ﹤0.01%
+495
New +$2.29K
UHT
4036
Universal Health Realty Income Trust
UHT
$594M
$2.58K ﹤0.01%
+66
New +$2.66K
COKE icon
4037
Coca-Cola Consolidated
COKE
$12.8B
$2.58K ﹤0.01%
+22
New +$2.55K
EFR
4038
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$2.57K ﹤0.01%
+225
New +$2.65K
SGML icon
4039
Sigma Lithium
SGML
$1.28B
$2.56K ﹤0.01%
+400
New +$2.41K
EVO icon
4040
Evotec
EVO
$711M
$2.56K ﹤0.01%
+704
New +$2.67K
HERO icon
4041
Global X Video Games & Esports ETF
HERO
$67.7M
$2.54K ﹤0.01%
+75
New +$2.45K
AS icon
4042
Amer Sports
AS
$21.4B
$2.53K ﹤0.01%
+72
New +$2.71K
NAVI icon
4043
Navient
NAVI
$853M
$2.51K ﹤0.01%
+191
New +$2.59K
SNOA icon
4044
Sonoma Pharmaceuticals
SNOA
$6.89M
$2.51K ﹤0.01%
+646
New +$2.54K
CERT icon
4045
Certara
CERT
$1.25B
$2.5K ﹤0.01%
+205
New +$2.24K
EHAB
4046
DELISTED
Enhabit
EHAB
$2.48K ﹤0.01%
+310
New +$2.33K
CDXS icon
4047
Codexis
CDXS
$158M
$2.44K ﹤0.01%
+1,000
New +$2.73K
TR icon
4048
Tootsie Roll Industries
TR
$2.98B
$2.43K ﹤0.01%
+60
New +$2.27K
LGIH icon
4049
LGI Homes
LGIH
$1.4B
$2.43K ﹤0.01%
+47
New +$2.74K
BLMN icon
4050
Bloomin' Brands
BLMN
$938M
$2.42K ﹤0.01%
+338
New +$2.72K
160 161
162
163 164

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Rockefeller Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockefeller Capital Management held 4,443 positions worth $51.1B, up 12% from $45.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockefeller Capital Management deployed $2.51B of net new capital in Q3 2025, opening 2,726 new positions and adding to 876 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 87 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $52.3M trimmed.

  • Rockefeller Capital Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 87 shares worth $65.6M.
  • Rockefeller Capital Management added most to Salesforce in Q3 2025, an estimated $1.21B increase.
  • Rockefeller Capital Management's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $52.3M.
  • Rockefeller Capital Management fully exited Ansys in Q3 2025, selling an estimated $15M.
  • Rockefeller Capital Management's ten largest holdings make up 25% of its $51.1B portfolio in Q3 2025.
  • Rockefeller Capital Management opened 2,726 new positions and closed 17 in Q3 2025.
  • Rockefeller Capital Management's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Rockefeller Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.