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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
FMX icon
4151
Fomento Económico Mexicano
FMX
$41.7B
$1.27K ﹤0.01%
+12
New +$1.11K
BEKE icon
4152
KE Holdings
BEKE
$18.8B
$1.27K ﹤0.01%
+67
New +$1.26K
MTUS icon
4153
Metallus
MTUS
$898M
$1.27K ﹤0.01%
+77
New +$1.26K
URTH icon
4154
iShares MSCI World ETF
URTH
$8.27B
$1.27K ﹤0.01%
+7
New +$1.22K
HERZ
4155
Herzfeld Credit Income Fund
HERZ
$31.6M
$1.26K ﹤0.01%
+53
New +$1.29K
EVF
4156
Eaton Vance Senior Income Trust
EVF
$90.5M
$1.26K ﹤0.01%
+229
New +$1.28K
SITC icon
4157
SITE Centers
SITC
$165M
$1.26K ﹤0.01%
+139
New +$1.48K
INFA
4158
DELISTED
Informatica
INFA
$1.24K ﹤0.01%
+50
New +$1.23K
LKFT
4159
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.21K ﹤0.01%
+35
New +$1.12K
DEC
4160
Diversified Energy Company
DEC
$980M
$1.21K ﹤0.01%
+86
New +$1.29K
LOAR icon
4161
Loar Holdings
LOAR
$6.64B
$1.2K ﹤0.01%
+15
New +$1.13K
HSTM icon
4162
HealthStream
HSTM
$840M
$1.19K ﹤0.01%
+42
New +$1.15K
GDEN
4163
DELISTED
Golden Entertainment
GDEN
$1.18K ﹤0.01%
+50
New +$1.33K
MLYS icon
4164
Mineralys Therapeutics
MLYS
$2.41B
$1.18K ﹤0.01%
+31
New +$671
CAC icon
4165
Camden National
CAC
$976M
$1.16K ﹤0.01%
+30
New +$1.21K
HBNC icon
4166
Horizon Bancorp
HBNC
$1.04B
$1.15K ﹤0.01%
+72
New +$1.15K
VIV icon
4167
Telefônica Brasil
VIV
$19.2B
$1.15K ﹤0.01%
+90
New +$1.08K
PBK
4168
PowerBank Corp
PBK
$26.6M
$1.15K ﹤0.01%
+750
New +$1.26K
QTTB icon
4169
Q32 Bio
QTTB
$464M
$1.14K ﹤0.01%
+577
New +$1.11K
TAL icon
4170
TAL Education Group
TAL
$6.87B
$1.14K ﹤0.01%
+101
New +$1.09K
YORW icon
4171
York Water
YORW
$514M
$1.13K ﹤0.01%
+37
New +$1.15K
XSLV icon
4172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.12K ﹤0.01%
+24
New +$1.11K
BLNK icon
4173
Blink Charging
BLNK
$87.9M
$1.11K ﹤0.01%
+675
New +$750
LXU icon
4174
LSB Industries
LXU
$693M
$1.1K ﹤0.01%
+140
New +$1.14K
NBR icon
4175
Nabors Industries
NBR
$1.21B
$1.1K ﹤0.01%
+27
New +$961
165 166
167
168 169

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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.