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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 | |
|---|---|---|---|---|---|---|
501
Perella Weinberg Partners
PWP
$1.3B
| $15.2M | 0.03% |
+714,944
| New | +$15.3M |
|
502
Mettler-Toledo International
MTD
$28.6B
| $15.2M | 0.03% |
12,416
+835
| +7% | +$1.05M |
|
503
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $15.2M | 0.03% |
318,421
+24,295
| +8% | +$1.12M |
|
|
BWIN
504
Baldwin Insurance Group
BWIN
$2.86B
| $15.1M | 0.03% |
534,705
+9,298
| +2% | +$323K |
|
505
Charter Communications
CHTR
$18.2B
| $15.1M | 0.03% |
+54,823
| New | +$16.6M |
|
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $15M | 0.03% |
53,688
-1,100
| -2% | -$301K |
|
507
RPM International
RPM
$15B
| $15M | 0.03% |
127,351
+25,981
| +26% | +$3.12M |
|
508
Napco Security Technologies
NSSC
$1.48B
| $15M | 0.03% |
348,576
-35,973
| -9% | -$1.25M |
|
509
DXP Enterprises
DXPE
$2.98B
| $14.9M | 0.03% |
125,350
-10,839
| -8% | -$1.21M |
|
510
Otis Worldwide
OTIS
$28.2B
| $14.8M | 0.03% |
161,346
+29,779
| +23% | +$2.7M |
|
511
Global X MLP ETF
MLPA
$2.26B
| $14.7M | 0.03% |
304,600
-904
| -0.3% | -$45K |
|
512
Donnelley Financial Solutions
DFIN
$1.16B
| $14.7M | 0.03% |
285,318
-38,153
| -12% | -$2.18M |
|
513
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $14.7M | 0.03% |
94,046
-2,474
| -3% | -$368K |
|
514
Truist Financial
TFC
$64B
| $14.6M | 0.03% |
318,619
-21,064
| -6% | -$950K |
|
|
BMNR
515
BitMine Immersion Technologies
BMNR
$11.4B
| $14.6M | 0.03% |
+280,386
| New | +$14.2M |
|
516
Regeneron Pharmaceuticals
REGN
$80.8B
| $14.5M | 0.03% |
25,842
-3,778
| -13% | -$2.14M |
|
517
Blue Owl Capital
OBDC
$5.74B
| $14.5M | 0.03% |
1,133,757
+477,125
| +73% | +$6.79M |
|
518
Brookfield Renewable
BEP
$9.96B
| $14.4M | 0.03% |
558,227
+11,531
| +2% | +$297K |
|
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $14.4M | 0.03% |
259,699
-2,674
| -1% | -$144K |
|
520
McKesson
MCK
$101B
| $14.4M | 0.03% |
18,583
-7,358
| -28% | -$5.18M |
|
521
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $14.3M | 0.03% |
55,912
-296
| -0.5% | -$72.5K |
|
522
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $14.3M | 0.03% |
273,830
+7,041
| +3% | +$365K |
|
523
Ralph Lauren
RL
$23.6B
| $14.3M | 0.03% |
45,494
-17,094
| -27% | -$5.09M |
|
524
Trinity Capital Inc.
TRIN
$1.71B
| $14.2M | 0.03% |
915,784
+20,000
| +2% | +$310K |
|
525
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $13.9M | 0.03% |
140,567
+21,884
| +18% | +$2.13M |
|
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.