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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
GUT
4051
Gabelli Utility Trust
GUT
$559M
$2.4K ﹤0.01%
+395
New +$2.38K
CAPE icon
4052
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$2.38K ﹤0.01%
+73
New +$2.35K
SHOE
4053
Shoe Station Group
SHOE
$428M
$2.37K ﹤0.01%
+114
New +$2.47K
QUIK icon
4054
QuickLogic
QUIK
$257M
$2.36K ﹤0.01%
+390
New +$2.31K
SHC icon
4055
Sotera Health
SHC
$5.38B
$2.36K ﹤0.01%
+150
New +$2.11K
MAN icon
4056
ManpowerGroup
MAN
$2.63B
$2.33K ﹤0.01%
+61
New +$2.52K
AIRJ
4057
Montana Technologies Corp
AIRJ
$429M
$2.3K ﹤0.01%
+490
New +$2.3K
GII icon
4058
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.3K ﹤0.01%
+33
New +$2.25K
RBOT
4059
DELISTED
Vicarious Surgical
RBOT
$2.29K ﹤0.01%
+416
New +$3.18K
EWI icon
4060
iShares MSCI Italy ETF
EWI
$1.07B
$2.29K ﹤0.01%
+44
New +$2.21K
MATV icon
4061
Mativ Holdings
MATV
$711M
$2.26K ﹤0.01%
+200
New +$1.98K
FLGT icon
4062
Fulgent Genetics
FLGT
$527M
$2.26K ﹤0.01%
+100
New +$2.06K
COOK icon
4063
Traeger
COOK
$172M
$2.26K ﹤0.01%
+37
New +$2.83K
PTL icon
4064
Inspire 500 ETF
PTL
$902M
$2.24K ﹤0.01%
+9
New +$2.16K
EDU icon
4065
New Oriental
EDU
$8.98B
$2.23K ﹤0.01%
+42
New +$2.07K
KSPI icon
4066
Kaspi.kz JSC
KSPI
$17.2B
$2.23K ﹤0.01%
+27
New +$2.37K
NIQ
4067
NIQ Global Intelligence PLC
NIQ
$3.45B
$2.21K ﹤0.01%
+141
New +$2.45K
CRI icon
4068
Carter's
CRI
$1.47B
$2.21K ﹤0.01%
+78
New +$2.24K
OMDA
4069
Omada Health Inc
OMDA
$1.41B
$2.21K ﹤0.01%
+100
New +$2.05K
VSTS icon
4070
Vestis
VSTS
$1.88B
$2.19K ﹤0.01%
+484
New +$2.48K
FCF icon
4071
First Commonwealth Financial
FCF
$2.17B
$2.19K ﹤0.01%
+128
New +$2.19K
UNCY icon
4072
Unicycive Therapeutics
UNCY
$139M
$2.18K ﹤0.01%
+500
New +$2.18K
OPK icon
4073
Opko Health
OPK
$1.02B
$2.17K ﹤0.01%
+1,401
New +$1.92K
GILT icon
4074
Gilat Satellite Networks
GILT
$848M
$2.16K ﹤0.01%
+166
New +$1.52K
GBIO
4075
DELISTED
Generation Bio
GBIO
$2.14K ﹤0.01%
+350
New +$1.81K
161 162
163
164 165

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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.