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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
(+12%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
4,443
New
2,726
Increased
876
Reduced
774
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.21B |
| 2 |
Synopsys
SNPS
|
+$191M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$104M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$63.2M |
| 5 |
Mercado Libre
MELI
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Zoetis
ZTS
|
+$38.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $17.7M | 0.03% |
308,374
+9,010
| +3% | +$493K |
|
452
Vanguard Energy ETF
VDE
$9.74B
| $17.7M | 0.03% |
140,459
+4,999
| +4% | +$615K |
|
453
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $17.6M | 0.03% |
297,947
+35,540
| +14% | +$2.02M |
|
454
RBC Bearings
RBC
$18B
| $17.6M | 0.03% |
45,133
-704
| -2% | -$274K |
|
455
Illinois Tool Works
ITW
$84.5B
| $17.6M | 0.03% |
67,367
-9,479
| -12% | -$2.47M |
|
456
C.H. Robinson
CHRW
$17.5B
| $17.5M | 0.03% |
132,502
+50,101
| +61% | +$5.88M |
|
457
Schwab US Large- Cap ETF
SCHX
$74.5B
| $17.4M | 0.03% |
661,642
+49,809
| +8% | +$1.26M |
|
458
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $17.4M | 0.03% |
575,126
+30,855
| +6% | +$931K |
|
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $17.3M | 0.03% |
205,191
-33,977
| -14% | -$2.83M |
|
460
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $17.3M | 0.03% |
181,376
-3,714
| -2% | -$348K |
|
461
Kyndryl
KD
$3.05B
| $17.2M | 0.03% |
572,785
+138,641
| +32% | +$4.76M |
|
462
UFP Technologies
UFPT
$2.43B
| $17.2M | 0.03% |
86,128
+11,216
| +15% | +$2.47M |
|
463
GraniteShares Gold Shares
BAR
$1.46B
| $17.1M | 0.03% |
449,861
+4,827
| +1% | +$165K |
|
464
SLB Ltd
SLB
$75B
| $17.1M | 0.03% |
497,591
-690,630
| -58% | -$24M |
|
465
BHP
BHP
$230B
| $17.1M | 0.03% |
305,878
+4,435
| +1% | +$236K |
|
466
United Parcel Service
UPS
$88.9B
| $17M | 0.03% |
203,194
-11,596
| -5% | -$1.05M |
|
467
Omega Healthcare
OHI
$14.7B
| $16.8M | 0.03% |
397,553
+134,063
| +51% | +$5.41M |
|
468
Trip.com Group
TCOM
$29.1B
| $16.8M | 0.03% |
222,901
+60,222
| +37% | +$4.02M |
|
469
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $16.7M | 0.03% |
130,612
+151
| +0.1% | +$18.5K |
|
470
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $16.7M | 0.03% |
292,307
+6,351
| +2% | +$358K |
|
471
Norfolk Southern
NSC
$75.1B
| $16.7M | 0.03% |
55,640
+4,297
| +8% | +$1.19M |
|
472
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $16.6M | 0.03% |
117,945
-1,516
| -1% | -$208K |
|
|
MRSH
473
Marsh
MRSH
$91.5B
| $16.6M | 0.03% |
82,394
+3,729
| +5% | +$767K |
|
474
Group 1 Automotive
GPI
$3.18B
| $16.6M | 0.03% |
37,869
+3,381
| +10% | +$1.52M |
|
475
Restaurant Brands International
QSR
$25.8B
| $16.5M | 0.03% |
256,874
+37,575
| +17% | +$2.47M |
|
Similar funds
NAMI
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.