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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
ICFI icon
4076
ICF International
ICFI
$1.72B
$2.13K ﹤0.01%
+23
New +$2.13K
PLOW icon
4077
Douglas Dynamics
PLOW
$1.02B
$2.13K ﹤0.01%
+68
New +$2.13K
KOP icon
4078
Koppers
KOP
$969M
$2.13K ﹤0.01%
+76
New +$2.34K
RVP icon
4079
Retractable Technologies
RVP
$20.1M
$2.1K ﹤0.01%
+2,500
New +$1.91K
BCD icon
4080
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$2.1K ﹤0.01%
+61
New +$2.04K
HYLN icon
4081
Hyliion Holdings
HYLN
$690M
$2.09K ﹤0.01%
+1,059
New +$1.76K
UWMC icon
4082
UWM Holdings
UWMC
$434M
$2.08K ﹤0.01%
+341
New +$1.79K
ANVS icon
4083
Annovis Bio
ANVS
$80M
$2.07K ﹤0.01%
+1,000
New +$2.5K
STRO icon
4084
Sutro Biopharma
STRO
$421M
$2.05K ﹤0.01%
+237
New +$2.02K
DFGX icon
4085
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$2.05K ﹤0.01%
+38
New +$2.03K
GIB icon
4086
CGI
GIB
$15.5B
$2.05K ﹤0.01%
+23
New +$2.23K
EPU icon
4087
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$1.98K ﹤0.01%
+32
New +$1.69K
TIMB icon
4088
TIM SA
TIMB
$8.8B
$1.96K ﹤0.01%
+88
New +$1.78K
LAR
4089
Lithium Argentina AG
LAR
$1.14B
$1.96K ﹤0.01%
+587
New +$1.77K
SGMO
4090
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.95K ﹤0.01%
+2,900
New +$1.56K
TRS icon
4091
TriMas Corp
TRS
$1.44B
$1.94K ﹤0.01%
+50
New +$1.78K
KREF
4092
KKR Real Estate Finance Trust
KREF
$499M
$1.94K ﹤0.01%
+215
New +$2K
BFLY icon
4093
Butterfly Network
BFLY
$2.35B
$1.93K ﹤0.01%
+1,000
New +$1.7K
ACH
4094
Accendra Health
ACH
$214M
$1.92K ﹤0.01%
+399
New +$2.54K
SG icon
4095
Sweetgreen
SG
$642M
$1.9K ﹤0.01%
+238
New +$2.59K
BUSE icon
4096
First Busey Corp
BUSE
$2.56B
$1.9K ﹤0.01%
+82
New +$1.95K
CLVT icon
4097
Clarivate
CLVT
$1.16B
$1.86K ﹤0.01%
+486
New +$2.04K
BRY
4098
DELISTED
Berry Corp
BRY
$1.82K ﹤0.01%
+480
New +$1.55K
ASIX icon
4099
AdvanSix
ASIX
$444M
$1.81K ﹤0.01%
+93
New +$1.96K
BMBL icon
4100
Bumble
BMBL
$373M
$1.8K ﹤0.01%
+296
New +$2.02K
162 163
164
165 166

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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.