We are live on ! Find out more
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
SU icon
651
Suncor Energy
SU
$70.3B
$8.95M 0.02%
214,012
+6,941
+3% +$278K
ZION icon
652
Zions Bancorporation
ZION
$10.3B
$8.94M 0.02%
158,090
-1,360
-0.9% -$75.7K
TRV icon
653
Travelers Companies
TRV
$80.2B
$8.93M 0.02%
31,972
-1,678
-5% -$449K
PCAR icon
654
PACCAR
PCAR
$70.1B
$8.92M 0.02%
90,774
-4,726
-5% -$466K
PWV icon
655
Invesco Large Cap Value ETF
PWV
$1.72B
$8.92M 0.02%
136,764
-7,261
-5% -$460K
SPHQ icon
656
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.92M 0.02%
121,674
-1,462
-1% -$106K
TMUS icon
657
T-Mobile US
TMUS
$190B
$8.9M 0.02%
37,190
-1,332
-3% -$322K
SCI icon
658
Service Corp International
SCI
$11.6B
$8.9M 0.02%
106,951
+13,456
+14% +$1.07M
HIMU
659
iShares High Yield Muni Active ETF
HIMU
$2.42B
$8.85M 0.02%
179,962
-6,677
-4% -$320K
SKYY icon
660
First Trust Cloud Computing ETF
SKYY
$3.12B
$8.84M 0.02%
65,733
+2,859
+5% +$360K
ABNB icon
661
Airbnb
ABNB
$107B
$8.81M 0.02%
72,525
-9,312
-11% -$1.2M
IONQ icon
662
IonQ
IONQ
$16.6B
$8.8M 0.02%
143,133
-41,634
-23% -$1.96M
AJG icon
663
Arthur J. Gallagher & Co
AJG
$63.6B
$8.74M 0.02%
28,219
-490
-2% -$148K
ARKK icon
664
ARK Innovation ETF
ARKK
$6.31B
$8.74M 0.02%
101,223
+13,059
+15% +$998K
AVEM icon
665
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$8.73M 0.02%
116,217
+14,788
+15% +$1.06M
VTIP icon
666
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.71M 0.02%
172,048
+12,790
+8% +$644K
SHOO icon
667
Steven Madden
SHOO
$3.55B
$8.65M 0.02%
+258,242
New +$7.24M
M icon
668
Macy's
M
$6.68B
$8.64M 0.02%
+481,922
New +$6.82M
SPYX icon
669
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$8.64M 0.02%
157,497
-635
-0.4% -$33.5K
FDL icon
670
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$8.56M 0.02%
197,078
-1,899
-1% -$82.3K
IBTF
671
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.54M 0.02%
365,571
+129,883
+55% +$3.03M
FSCO
672
FS Credit Opportunities Corp
FSCO
$1.02B
$8.54M 0.02%
1,235,252
-57,025
-4% -$418K
MINT icon
673
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.47M 0.02%
84,123
-25,478
-23% -$2.56M
MDGL icon
674
Madrigal Pharmaceuticals
MDGL
$11.8B
$8.46M 0.02%
18,451
+503
+3% +$188K
IDV icon
675
iShares International Select Dividend ETF
IDV
$8.51B
$8.46M 0.02%
231,441
+34,739
+18% +$1.25M
25 26
27
28 29

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.