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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
INSG icon
4326
Inseego
INSG
$90.5M
$299 ﹤0.01%
+20
New +$201
JOYY
4327
JOYY Inc
JOYY
$3.75B
$293 ﹤0.01%
+5
New +$275
OLPX
4328
DELISTED
Olaplex Holdings
OLPX
$292 ﹤0.01%
+223
New +$320
IAS
4329
DELISTED
Integral Ad Science
IAS
$275 ﹤0.01%
+27
New +$234
RLYB icon
4330
Rallybio
RLYB
$85.8M
$274 ﹤0.01%
+69
New +$290
SHLS icon
4331
Shoals Technologies Group
SHLS
$1.5B
$274 ﹤0.01%
+37
New +$228
BYSI icon
4332
BeyondSpring
BYSI
$35.8M
$273 ﹤0.01%
+151
New +$296
BHVN icon
4333
Biohaven
BHVN
$2.21B
$270 ﹤0.01%
+18
New +$262
RVLV icon
4334
Revolve Group
RVLV
$1.73B
$256 ﹤0.01%
+12
New +$262
CGC
4335
Canopy Growth
CGC
$410M
$253 ﹤0.01%
+173
New +$225
SFIX
4336
Stitch Fix
SFIX
$560M
$239 ﹤0.01%
+55
New +$272
SLN
4337
Silence Therapeutics
SLN
$564M
$234 ﹤0.01%
+45
New +$250
GROV icon
4338
Grove Collaborative
GROV
$46.1M
$230 ﹤0.01%
+153
New +$223
USMC icon
4339
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$214 ﹤0.01%
+3
New +$194
ZIP icon
4340
ZipRecruiter
ZIP
$423M
$211 ﹤0.01%
+50
New +$234
CMBT
4341
CMB.TECH NV
CMBT
$4.73B
$207 ﹤0.01%
+22
New +$201
NNBR icon
4342
NN Inc
NNBR
$311M
$206 ﹤0.01%
+100
New +$225
ALT icon
4343
Altimmune
ALT
$599M
$204 ﹤0.01%
+54
New +$208
BZUN
4344
Baozun
BZUN
$172M
$203 ﹤0.01%
+50
New +$162
VIPS icon
4345
Vipshop
VIPS
$7.53B
$196 ﹤0.01%
+10
New +$166
GEMI
4346
Gemini Space Station
GEMI
$517M
$192 ﹤0.01%
+8
New +$206
LEXX icon
4347
Lexaria Bioscience
LEXX
$8.71M
$191 ﹤0.01%
+13
New +$189
SUZ icon
4348
Suzano
SUZ
$10.1B
$188 ﹤0.01%
+20
New +$190
INAB icon
4349
IN8bio
INAB
$9.64M
$180 ﹤0.01%
+83
New +$183
CMP icon
4350
Compass Minerals
CMP
$1.15B
$173 ﹤0.01%
+9
New +$179
172 173
174
175 176

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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.