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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $8.44M | 0.02% |
140,674
-10,579
| -7% | -$632K |
|
677
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $8.39M | 0.02% |
418,010
+1,815
| +0.4% | +$36.3K |
|
|
P
678
Everpure Inc
P
$29.9B
| $8.27M | 0.02% |
98,634
+98
| +0.1% | +$6.52K |
|
679
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $8.27M | 0.02% |
297,840
+9,128
| +3% | +$253K |
|
680
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $8.2M | 0.02% |
163,780
-17,652
| -10% | -$868K |
|
681
Vanguard Materials ETF
VAW
$3.13B
| $8.17M | 0.02% |
39,874
-811
| -2% | -$165K |
|
682
Capital Group Growth ETF
CGGR
$25.3B
| $8.17M | 0.02% |
185,978
+63,069
| +51% | +$2.66M |
|
|
GAP
683
The Gap Inc
GAP
$7.37B
| $8.16M | 0.02% |
+381,584
| New | +$8.25M |
|
684
Watsco Inc
WSO
$13.6B
| $8.14M | 0.02% |
20,141
-1,576
| -7% | -$674K |
|
685
Advanced Drainage Systems
WMS
$10.9B
| $8.14M | 0.02% |
58,660
-10,315
| -15% | -$1.35M |
|
686
Royal Caribbean
RCL
$85.6B
| $8.13M | 0.02% |
25,123
+3,084
| +14% | +$1.03M |
|
687
Fidelity High Dividend ETF
FDVV
$10.4B
| $8.13M | 0.02% |
145,919
+2,008
| +1% | +$109K |
|
|
CYBR
688
DELISTED
CyberArk
CYBR
| $8.11M | 0.02% |
16,790
-10,071
| -37% | -$4.32M |
|
689
Warner Bros
WBD
$67.1B
| $8.09M | 0.02% |
414,154
-1,793,214
| -81% | -$24.4M |
|
690
Broadridge
BR
$19B
| $8.07M | 0.02% |
33,869
-23
| -0.1% | -$5.73K |
|
691
Vanguard Total International Bond ETF
BNDX
$82.2B
| $8.05M | 0.02% |
162,802
-28,338
| -15% | -$1.4M |
|
692
Exelon
EXC
$47B
| $8.04M | 0.02% |
178,706
-2,793
| -2% | -$123K |
|
693
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.03M | 0.02% |
77,694
+702
| +0.9% | +$72.4K |
|
694
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $8.02M | 0.02% |
133,843
-21,488
| -14% | -$1.29M |
|
695
Howmet Aerospace
HWM
$112B
| $8.01M | 0.02% |
40,828
-7,935
| -16% | -$1.45M |
|
696
Schwab US REIT ETF
SCHH
$11.4B
| $7.98M | 0.02% |
369,769
+21,532
| +6% | +$459K |
|
697
Take-Two Interactive
TTWO
$46.1B
| $7.96M | 0.02% |
+30,825
| New | +$7.3M |
|
698
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $7.94M | 0.02% |
63,064
+14,186
| +29% | +$1.67M |
|
699
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $7.92M | 0.02% |
+55,584
| New | +$7.7M |
|
700
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $7.89M | 0.02% |
108,762
-3,516
| -3% | -$243K |
|
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.