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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
FGBI icon
4276
First Guaranty Bancshares
FGBI
$159M
$457 ﹤0.01%
+57
New +$476
LXRX icon
4277
Lexicon Pharmaceuticals
LXRX
$1.1B
$452 ﹤0.01%
+335
New +$380
AXIA
4278
AXIA Energia
AXIA
$446 ﹤0.01%
+57
New +$359
VRNT
4279
DELISTED
Verint Systems
VRNT
$446 ﹤0.01%
+22
New +$453
KRO icon
4280
KRONOS Worldwide
KRO
$989M
$444 ﹤0.01%
+77
New +$466
INBX icon
4281
Inhibrx
INBX
$1.3B
$438 ﹤0.01%
+13
New +$320
OTLY
4282
Oatly Group
OTLY
$438M
$437 ﹤0.01%
+27
New +$435
PALI icon
4283
Palisade Bio
PALI
$367M
$430 ﹤0.01%
+500
New +$391
TCMD icon
4284
Tactile Systems Technology
TCMD
$665M
$429 ﹤0.01%
+31
New +$373
VXRT
4285
DELISTED
Vaxart
VXRT
$429 ﹤0.01%
+1,175
New +$483
MBI icon
4286
MBIA
MBI
$260M
$425 ﹤0.01%
+57
New +$361
EGHT icon
4287
8x8 Inc
EGHT
$332M
$424 ﹤0.01%
+200
New +$402
MBUU icon
4288
Malibu Boats
MBUU
$567M
$422 ﹤0.01%
+13
New +$444
GOOS
4289
Canada Goose Holdings
GOOS
$856M
$414 ﹤0.01%
+30
New +$389
GDYN icon
4290
Grid Dynamics Holdings
GDYN
$615M
$409 ﹤0.01%
+53
New +$473
SSP icon
4291
E.W. Scripps
SSP
$304M
$408 ﹤0.01%
+166
New +$511
BNKK
4292
Bonk Inc
BNKK
$8.4M
$402 ﹤0.01%
+43
New +$786
FA icon
4293
First Advantage
FA
$4.12B
$400 ﹤0.01%
+26
New +$431
SRFM icon
4294
Surf Air Mobility
SRFM
$95.8M
$399 ﹤0.01%
+93
New +$436
CEVA icon
4295
CEVA Inc
CEVA
$1.08B
$396 ﹤0.01%
+15
New +$349
ASC icon
4296
Ardmore Shipping
ASC
$683M
$392 ﹤0.01%
+33
New +$370
HAE icon
4297
Haemonetics
HAE
$4B
$390 ﹤0.01%
+8
New +$495
ACT icon
4298
Enact Holdings
ACT
$6.73B
$383 ﹤0.01%
+10
New +$371
PSQH icon
4299
PSQ Holdings
PSQH
$14.7M
$382 ﹤0.01%
+13
New +$396
SQNS
4300
Sequans Communications SA
SQNS
$41.3M
$378 ﹤0.01%
+40
New +$613
170 171
172
173 174

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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.