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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
OTF
701
Blue Owl Technology Finance Corp
OTF
$5.36B
$7.89M 0.02%
464,984
+21,708
+5% +$326K
XLB icon
702
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.82M 0.02%
174,414
-27,156
-13% -$1.23M
BEPC icon
703
Brookfield Renewable
BEPC
$6.26B
$7.81M 0.02%
226,917
-3,838
-2% -$132K
FAST icon
704
Fastenal
FAST
$59.5B
$7.78M 0.02%
158,635
+21,038
+15% +$994K
BCC icon
705
Boise Cascade
BCC
$3.02B
$7.78M 0.02%
100,563
-1,469
-1% -$126K
PVH icon
706
PVH
PVH
$4.04B
$7.73M 0.02%
+92,324
New +$7.25M
DB icon
707
Deutsche Bank
DB
$71.5B
$7.68M 0.02%
216,978
-79,470
-27% -$2.71M
HACK icon
708
Amplify Cybersecurity ETF
HACK
$2.9B
$7.65M 0.02%
88,118
+29,570
+51% +$2.51M
DGS icon
709
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7.61M 0.01%
133,320
-4,081
-3% -$231K
PULS icon
710
PGIM Ultra Short Bond ETF
PULS
$18.3B
$7.59M 0.01%
152,366
+13,056
+9% +$649K
EMB icon
711
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.55M 0.01%
79,323
+11,368
+17% +$1.06M
DSMC icon
712
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$7.55M 0.01%
210,451
+10,472
+5% +$368K
BCSF icon
713
Bain Capital Specialty
BCSF
$850M
$7.47M 0.01%
524,513
+157,971
+43% +$2.4M
LDOS icon
714
Leidos
LDOS
$17.3B
$7.45M 0.01%
39,451
-899
-2% -$156K
FLOT icon
715
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.39M 0.01%
144,586
-1,898
-1% -$96.7K
GILD icon
716
Gilead Sciences
GILD
$165B
$7.36M 0.01%
66,334
-4,226
-6% -$480K
SNA icon
717
Snap-on
SNA
$21.5B
$7.32M 0.01%
21,124
-303
-1% -$99.2K
RACE icon
718
Ferrari
RACE
$72.5B
$7.29M 0.01%
15,032
+488
+3% +$234K
ESGD icon
719
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.29M 0.01%
78,352
+1,211
+2% +$110K
JFR icon
720
Nuveen Floating Rate Income Fund
JFR
$1.25B
$7.26M 0.01%
887,602
-92,036
-9% -$775K
CMG icon
721
Chipotle Mexican Grill
CMG
$41.5B
$7.16M 0.01%
182,824
+29,817
+19% +$1.34M
IYJ icon
722
iShares US Industrials ETF
IYJ
$2.02B
$7.14M 0.01%
48,965
-8,736
-15% -$1.27M
PAAS icon
723
Pan American Silver
PAAS
$21.6B
$7.14M 0.01%
184,244
+12,959
+8% +$417K
TRU icon
724
TransUnion
TRU
$15.3B
$7.11M 0.01%
84,846
-145,512
-63% -$13.2M
SPSM icon
725
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.06M 0.01%
152,443
-10,593
-6% -$475K
27 28
29
30 31

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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.