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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 | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE Europe ETF
VGK
$31.4B
| $11.1M | 0.02% |
138,471
+3,534
| +3% | +$277K |
|
602
Devon Energy
DVN
$47.3B
| $11M | 0.02% |
315,007
-117,739
| -27% | -$4.01M |
|
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $11M | 0.02% |
136,008
-5,902
| -4% | -$476K |
|
604
Sony
SONY
$138B
| $11M | 0.02% |
381,195
-118,889
| -24% | -$3.2M |
|
605
Paychex
PAYX
$42.7B
| $10.9M | 0.02% |
85,961
-2,286
| -3% | -$317K |
|
606
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $10.9M | 0.02% |
264,432
+20,561
| +8% | +$830K |
|
607
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $10.7M | 0.02% |
233,685
+51,113
| +28% | +$2.36M |
|
608
Kimco Realty
KIM
$16.4B
| $10.7M | 0.02% |
490,905
+466,272
| +1,893% | +$10.1M |
|
609
SiteOne Landscape Supply
SITE
$4.53B
| $10.7M | 0.02% |
83,040
+3,476
| +4% | +$472K |
|
610
Canadian National Railway
CNI
$76.6B
| $10.6M | 0.02% |
112,784
-1,898
| -2% | -$183K |
|
611
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $10.6M | 0.02% |
128,150
+5,130
| +4% | +$408K |
|
612
Dollar Tree
DLTR
$25.2B
| $10.6M | 0.02% |
111,890
-25,791
| -19% | -$2.76M |
|
613
BJ's Restaurants
BJRI
$1.48B
| $10.5M | 0.02% |
+343,783
| New | +$12.3M |
|
614
Marvell Technology
MRVL
$196B
| $10.4M | 0.02% |
124,077
+20,842
| +20% | +$1.53M |
|
615
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $10.3M | 0.02% |
79,167
+17,530
| +28% | +$2.21M |
|
616
Kenvue
KVUE
$36.9B
| $10.3M | 0.02% |
635,149
+155,735
| +32% | +$3.18M |
|
617
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $10.3M | 0.02% |
117,324
-37,405
| -24% | -$3.19M |
|
618
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $10.3M | 0.02% |
350,272
-62,093
| -15% | -$1.82M |
|
619
BlackRock Flexible Income ETF
BINC
$16.1B
| $10.3M | 0.02% |
193,431
+27,977
| +17% | +$1.48M |
|
620
SEI Investments
SEIC
$12.6B
| $10.2M | 0.02% |
119,886
+19,849
| +20% | +$1.76M |
|
|
SPYM
621
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $10.1M | 0.02% |
129,252
+143
| +0.1% | +$10.8K |
|
622
AES
AES
$10.5B
| $10.1M | 0.02% |
769,058
-533,635
| -41% | -$6.93M |
|
623
PAR Technology
PAR
$735M
| $10.1M | 0.02% |
255,470
+75,095
| +42% | +$4.15M |
|
624
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $10.1M | 0.02% |
118,590
-14,502
| -11% | -$1.21M |
|
625
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $10M | 0.02% |
118,257
+9,677
| +9% | +$802K |
|
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.