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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 | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$11.6B
| $7.06M | 0.01% |
16,354
-236
| -1% | -$107K |
|
727
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $7.04M | 0.01% |
61,246
-8,896
| -13% | -$985K |
|
728
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $6.95M | 0.01% |
107,491
-7,174
| -6% | -$453K |
|
729
FS KKR Capital
FSK
$3.44B
| $6.91M | 0.01% |
462,515
+99,370
| +27% | +$1.88M |
|
730
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.89M | 0.01% |
88,850
-1,445
| -2% | -$107K |
|
731
Amcor
AMCR
$22.1B
| $6.88M | 0.01% |
168,184
-354
| -0.2% | -$15.9K |
|
732
HCA Healthcare
HCA
$89.5B
| $6.85M | 0.01% |
16,081
-4,481
| -22% | -$1.74M |
|
733
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $6.85M | 0.01% |
462,840
-27,048
| -6% | -$405K |
|
734
Southern Copper
SCCO
$166B
| $6.84M | 0.01% |
57,911
+452
| +0.8% | +$44.4K |
|
735
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $6.83M | 0.01% |
192,555
+26,856
| +16% | +$922K |
|
736
Martin Marietta Materials
MLM
$33B
| $6.83M | 0.01% |
10,828
-542
| -5% | -$323K |
|
737
Cloudflare
NET
$107B
| $6.82M | 0.01% |
31,800
-49,274
| -61% | -$10.1M |
|
|
RMNY
738
Rockefeller New York Municipal Bond ETF
RMNY
$28.1M
| $6.8M | 0.01% |
278,238
-143,894
| -34% | -$3.45M |
|
739
Kimberly-Clark
KMB
$36.5B
| $6.79M | 0.01% |
54,627
+3,476
| +7% | +$449K |
|
740
Verisk Analytics
VRSK
$25B
| $6.78M | 0.01% |
26,964
-1,060
| -4% | -$291K |
|
741
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $6.77M | 0.01% |
188,975
+2,686
| +1% | +$94.5K |
|
742
RELX
RELX
$62B
| $6.74M | 0.01% |
141,124
-78,035
| -36% | -$3.86M |
|
743
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $6.73M | 0.01% |
+173,438
| New | +$5.63M |
|
744
DoorDash
DASH
$93.7B
| $6.73M | 0.01% |
24,737
+5,206
| +27% | +$1.31M |
|
745
Halliburton
HAL
$26.6B
| $6.72M | 0.01% |
273,069
+167,428
| +158% | +$3.7M |
|
746
Seagate
STX
$184B
| $6.7M | 0.01% |
28,377
+7,123
| +34% | +$1.22M |
|
747
Hartford Financial Services
HIG
$39.3B
| $6.66M | 0.01% |
49,900
+3,656
| +8% | +$469K |
|
748
nVent Electric
NVT
$26.7B
| $6.64M | 0.01% |
67,332
+9,498
| +16% | +$825K |
|
749
Dimensional US Small Cap ETF
DFAS
$15.7B
| $6.54M | 0.01% |
95,594
+3,204
| +3% | +$214K |
|
750
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $6.53M | 0.01% |
125,341
+4,813
| +4% | +$242K |
|
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.