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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
GCO icon
4301
Genesco
GCO
$422M
$377 ﹤0.01%
+13
New +$358
TSE
4302
DELISTED
Trinseo
TSE
$377 ﹤0.01%
+160
New +$416
SPRO icon
4303
Spero Therapeutics
SPRO
$73M
$376 ﹤0.01%
+200
New +$440
DH icon
4304
Definitive Healthcare
DH
$75.3M
$374 ﹤0.01%
+92
New +$367
UFCS icon
4305
United Fire Group
UFCS
$1.4B
$365 ﹤0.01%
+12
New +$354
MATW icon
4306
Matthews International
MATW
$739M
$364 ﹤0.01%
+15
New +$368
TCRX icon
4307
TScan Therapeutics
TCRX
$52M
$364 ﹤0.01%
+200
New +$354
KFRC icon
4308
Kforce
KFRC
$1.06B
$360 ﹤0.01%
+12
New +$425
CMCO icon
4309
Columbus McKinnon
CMCO
$584M
$359 ﹤0.01%
+25
New +$376
XPOF icon
4310
Xponential Fitness
XPOF
$211M
$358 ﹤0.01%
+46
New +$419
ELP
4311
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$343 ﹤0.01%
+35
New +$315
LOVE
4312
LoveSac
LOVE
$261M
$339 ﹤0.01%
+20
New +$372
SCHQ
4313
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$335 ﹤0.01%
+10
New +$317
NPWR icon
4314
NET Power
NPWR
$134M
$331 ﹤0.01%
+110
New +$294
PACB icon
4315
Pacific Biosciences
PACB
$370M
$329 ﹤0.01%
+257
New +$348
AUDC icon
4316
AudioCodes
AUDC
$253M
$325 ﹤0.01%
+34
New +$334
EVCM icon
4317
EverCommerce
EVCM
$1.93B
$323 ﹤0.01%
+29
New +$324
MAX icon
4318
MediaAlpha
MAX
$821M
$319 ﹤0.01%
+28
New +$309
SRCE icon
4319
1st Source
SRCE
$2.12B
$319 ﹤0.01%
+5
New +$314
AMC icon
4320
AMC Entertainment Holdings
AMC
$2.31B
$316 ﹤0.01%
+109
New +$324
AMPX icon
4321
Amprius Technologies
AMPX
$1.73B
$316 ﹤0.01%
+30
New +$236
HLF icon
4322
Herbalife
HLF
$1.29B
$312 ﹤0.01%
+37
New +$349
ACVA icon
4323
ACV Auctions
ACVA
$1.3B
$307 ﹤0.01%
+31
New +$397
AVNS
4324
DELISTED
Avanos Medical
AVNS
$301 ﹤0.01%
+26
New +$304
RPD icon
4325
Rapid7
RPD
$773M
$300 ﹤0.01%
+16
New +$338
171 172
173
174 175

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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.