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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 | |
|---|---|---|---|---|---|---|
576
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $12M | 0.02% |
623,914
+19,450
| +3% | +$361K |
|
577
Schwab US Dividend Equity ETF
SCHD
$105B
| $12M | 0.02% |
440,853
+27,559
| +7% | +$752K |
|
578
McCormick & Company Non-Voting
MKC
$14.2B
| $12M | 0.02% |
179,469
+21,527
| +14% | +$1.51M |
|
579
Arch Capital
ACGL
$33.6B
| $11.9M | 0.02% |
131,406
+2,437
| +2% | +$219K |
|
580
Carnival Corporation Ltd
CCL
$39.7B
| $11.8M | 0.02% |
409,280
+58,814
| +17% | +$1.78M |
|
581
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $11.8M | 0.02% |
118,625
+3,273
| +3% | +$317K |
|
582
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $11.7M | 0.02% |
251,413
-15,242
| -6% | -$705K |
|
583
Blackstone Mortgage Trust
BXMT
$2.38B
| $11.6M | 0.02% |
630,771
-14,454
| -2% | -$279K |
|
584
Hilton Worldwide
HLT
$71.5B
| $11.6M | 0.02% |
44,730
-4,955
| -10% | -$1.34M |
|
585
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $11.6M | 0.02% |
362,595
+11,851
| +3% | +$361K |
|
586
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $11.6M | 0.02% |
345,866
+24,358
| +8% | +$795K |
|
587
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $11.5M | 0.02% |
389,060
+2,658
| +0.7% | +$77.4K |
|
588
Vanguard Communication Services ETF
VOX
$5.76B
| $11.5M | 0.02% |
61,318
+3,366
| +6% | +$601K |
|
589
Dominion Energy
D
$59.3B
| $11.5M | 0.02% |
187,231
-1,885
| -1% | -$112K |
|
590
3M
MMM
$94.3B
| $11.4M | 0.02% |
73,779
+9,003
| +14% | +$1.39M |
|
591
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $11.4M | 0.02% |
208,232
-2,412
| -1% | -$127K |
|
592
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $11.4M | 0.02% |
201,587
-4,562
| -2% | -$252K |
|
593
Global X Copper Miners ETF NEW
COPX
$8.16B
| $11.3M | 0.02% |
189,105
+4,979
| +3% | +$241K |
|
594
Simulations Plus
SLP
$371M
| $11.2M | 0.02% |
745,958
+366,801
| +97% | +$5.33M |
|
595
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11.2M | 0.02% |
143,941
+1,133
| +0.8% | +$87.7K |
|
596
Nomad Foods
NOMD
$1.68B
| $11.2M | 0.02% |
851,494
+394,660
| +86% | +$6.18M |
|
|
ETX
597
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $11.2M | 0.02% |
578,500
-10,704
| -2% | -$199K |
|
598
Vertex
VERX
$1.94B
| $11.1M | 0.02% |
447,767
-6,690
| -1% | -$194K |
|
|
NBIS
599
Nebius Group N.V.
NBIS
$47.7B
| $11.1M | 0.02% |
98,653
+12,689
| +15% | +$881K |
|
|
RFMZ
600
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $11.1M | 0.02% |
848,134
+7,406
| +0.9% | +$94.3K |
|
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.