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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 | |
|---|---|---|---|---|---|---|
751
Rio Tinto
RIO
$164B
| $6.49M | 0.01% |
98,260
+35,167
| +56% | +$2.17M |
|
752
Wheaton Precious Metals
WPM
$60.9B
| $6.46M | 0.01% |
57,799
-6,146
| -10% | -$601K |
|
753
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
| $6.46M | 0.01% |
+113,395
| New | +$6.2M |
|
754
State Street Blackstone High Income ETF
HYBL
$572M
| $6.42M | 0.01% |
+223,938
| New | +$6.39M |
|
755
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $6.4M | 0.01% |
87,138
+5,772
| +7% | +$422K |
|
756
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $6.36M | 0.01% |
121,783
+4,138
| +4% | +$212K |
|
757
Zebra Technologies
ZBRA
$17.8B
| $6.36M | 0.01% |
21,388
-1,804
| -8% | -$576K |
|
758
Vodafone
VOD
$37.4B
| $6.34M | 0.01% |
546,159
+687
| +0.1% | +$7.84K |
|
759
nCino
NCNO
$2.1B
| $6.25M | 0.01% |
+230,650
| New | +$6.74M |
|
760
TransDigm Group
TDG
$67.7B
| $6.23M | 0.01% |
4,723
-6,780
| -59% | -$9.69M |
|
761
Alphatec Holdings
ATEC
$1.44B
| $6.12M | 0.01% |
420,744
+15,490
| +4% | +$216K |
|
762
Dimensional US High Profitability ETF
DUHP
$12.7B
| $6.1M | 0.01% |
161,547
+5,754
| +4% | +$211K |
|
|
RMCA
763
Rockefeller California Municipal Bond ETF
RMCA
$19.3M
| $6.08M | 0.01% |
251,023
-260,700
| -51% | -$6.17M |
|
764
Middleby
MIDD
$6.08B
| $6.07M | 0.01% |
+45,659
| New | +$6.34M |
|
765
Public Storage
PSA
$61.3B
| $6.06M | 0.01% |
20,967
-1,665
| -7% | -$478K |
|
766
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $6.03M | 0.01% |
354,341
-11,789
| -3% | -$198K |
|
767
Sunrun
RUN
$2.46B
| $5.99M | 0.01% |
346,721
+242,487
| +233% | +$3.25M |
|
768
First Trust Municipal High Income ETF
FMHI
$1B
| $5.95M | 0.01% |
125,141
+546
| +0.4% | +$25.5K |
|
|
WCMI
769
First Trust WCM International Equity ETF
WCMI
$1.79B
| $5.93M | 0.01% |
351,669
+302,693
| +618% | +$4.81M |
|
770
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $5.91M | 0.01% |
140,249
-9,954
| -7% | -$416K |
|
771
LiveRamp
RAMP
$2.3B
| $5.88M | 0.01% |
216,681
+26,644
| +14% | +$787K |
|
772
Toast
TOST
$19.9B
| $5.86M | 0.01% |
160,446
-8,319
| -5% | -$361K |
|
773
Moody's
MCO
$82.7B
| $5.84M | 0.01% |
12,265
-1,384
| -10% | -$698K |
|
774
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.79M | 0.01% |
207,515
+12,276
| +6% | +$328K |
|
775
Federated Hermes US Strategic Dividend ETF
FDV
$886M
| $5.78M | 0.01% |
202,097
+65,756
| +48% | +$1.86M |
|
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.