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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 | |
|---|---|---|---|---|---|---|
801
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.23M | 0.01% |
66,319
+13,991
| +27% | +$1.1M |
|
802
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $5.22M | 0.01% |
101,893
-1,029
| -1% | -$52.6K |
|
803
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $5.21M | 0.01% |
201,464
+54,345
| +37% | +$1.37M |
|
804
Invesco NASDAQ 100 ETF
QQQM
$102B
| $5.19M | 0.01% |
+20,992
| New | +$4.95M |
|
805
Columbia Banking Systems
COLB
$8.84B
| $5.18M | 0.01% |
201,151
+13,126
| +7% | +$333K |
|
806
Invesco Dividend Achievers ETF
PFM
$808M
| $5.16M | 0.01% |
101,596
-3,738
| -4% | -$185K |
|
807
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $5.15M | 0.01% |
37,958
+6,611
| +21% | +$788K |
|
808
Ross Stores
ROST
$81.9B
| $5.13M | 0.01% |
33,645
-8,104
| -19% | -$1.16M |
|
809
DuPont de Nemours
DD
$19.2B
| $5.12M | 0.01% |
52,353
-4,450
| -8% | -$419K |
|
810
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $5.11M | 0.01% |
209,169
-8,219
| -4% | -$199K |
|
811
First Solar
FSLR
$26.9B
| $5.11M | 0.01% |
23,186
-3,215
| -12% | -$617K |
|
812
Constellation Brands
STZ
$23.2B
| $5.09M | 0.01% |
37,809
-44,624
| -54% | -$7.1M |
|
813
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $5.09M | 0.01% |
116,982
-3,615
| -3% | -$155K |
|
814
CRH
CRH
$66.8B
| $5.09M | 0.01% |
42,411
-12,157
| -22% | -$1.28M |
|
815
Roblox
RBLX
$27B
| $5.05M | 0.01% |
36,421
+3,959
| +12% | +$492K |
|
816
Xcel Energy
XEL
$48.8B
| $5.04M | 0.01% |
62,514
-15,848
| -20% | -$1.15M |
|
817
SAP
SAP
$238B
| $5.04M | 0.01% |
18,863
-1,732
| -8% | -$487K |
|
818
BWX Technologies
BWXT
$15.6B
| $5.02M | 0.01% |
27,246
+1,392
| +5% | +$224K |
|
|
MEGI
819
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $4.98M | 0.01% |
339,500
+34,394
| +11% | +$494K |
|
820
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.98M | 0.01% |
108,828
+1,039
| +1% | +$45.8K |
|
821
AvalonBay Communities
AVB
$26.8B
| $4.95M | 0.01% |
25,457
-7,365
| -22% | -$1.43M |
|
822
Invesco Large Cap Growth ETF
PWB
$2.39B
| $4.91M | 0.01% |
39,163
-434
| -1% | -$52K |
|
823
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $4.91M | 0.01% |
54,243
+363
| +0.7% | +$31.2K |
|
824
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.88M | 0.01% |
107,979
-1,498
| -1% | -$65.4K |
|
825
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $4.87M | 0.01% |
44,041
+4,397
| +11% | +$469K |
|
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.