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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
ELF icon
526
e.l.f. Beauty
ELF
$5.81B
$13.9M 0.03%
104,680
+87,064
+494% +$10.7M
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13.9M 0.03%
115,947
-111,405
-49% -$13.3M
CSW
528
CSW Industrials
CSW
$5.71B
$13.8M 0.03%
57,035
-785
-1% -$211K
HEI icon
529
HEICO Corp
HEI
$51.4B
$13.7M 0.03%
42,580
-18,206
-30% -$5.79M
CL icon
530
Colgate-Palmolive
CL
$74.4B
$13.7M 0.03%
171,711
-10,151
-6% -$866K
NAC icon
531
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$13.7M 0.03%
1,189,162
+38,995
+3% +$438K
FVD icon
532
First Trust Value Line Dividend Fund
FVD
$8.41B
$13.6M 0.03%
294,830
-530
-0.2% -$24.3K
S icon
533
SentinelOne
S
$7.34B
$13.6M 0.03%
772,466
+22,256
+3% +$399K
SPYG icon
534
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$13.6M 0.03%
129,786
+19,006
+17% +$1.89M
USB icon
535
US Bancorp
USB
$99.6B
$13.5M 0.03%
280,223
-27,403
-9% -$1.3M
STEP icon
536
StepStone Group
STEP
$3.82B
$13.5M 0.03%
207,323
+51,992
+33% +$3.17M
BILS icon
537
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$13.5M 0.03%
136,003
+9,883
+8% +$982K
CI icon
538
Cigna
CI
$74.6B
$13.5M 0.03%
46,855
-3,501
-7% -$1.04M
TRMB icon
539
Trimble
TRMB
$13.9B
$13.5M 0.03%
165,031
-165,467
-50% -$13.5M
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.5M 0.03%
308,502
+67,172
+28% +$2.84M
IBDU icon
541
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$13.4M 0.03%
571,639
+6,144
+1% +$144K
IEUR icon
542
iShares Core MSCI Europe ETF
IEUR
$9.16B
$13.4M 0.03%
196,674
-7,557
-4% -$504K
IDCC icon
543
InterDigital
IDCC
$8.89B
$13.4M 0.03%
+38,764
New +$10.5M
CNM icon
544
Core & Main
CNM
$8.71B
$13.3M 0.03%
+247,976
New +$15M
FRT icon
545
Federal Realty Investment Trust
FRT
$10.3B
$13.3M 0.03%
130,990
+747
+0.6% +$72.2K
ADSK icon
546
Autodesk
ADSK
$52.6B
$13.2M 0.03%
41,668
-413
-1% -$126K
VRSN icon
547
VeriSign
VRSN
$26.6B
$13.2M 0.03%
47,282
-1,751
-4% -$489K
AIRR icon
548
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$13.2M 0.03%
136,427
+29,015
+27% +$2.6M
NVS icon
549
Novartis
NVS
$297B
$13.2M 0.03%
102,679
+4,936
+5% +$602K
IBDW icon
550
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$13.2M 0.03%
619,809
+2,772
+0.4% +$58.4K
20 21
22
23 24

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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.