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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 | |
|---|---|---|---|---|---|---|
851
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $4.65M | 0.01% |
370,101
-16,778
| -4% | -$201K |
|
852
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $4.64M | 0.01% |
34,183
+17,814
| +109% | +$2.33M |
|
853
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.62M | 0.01% |
159,696
+130,103
| +440% | +$3.74M |
|
854
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $4.59M | 0.01% |
40,315
-4,478
| -10% | -$499K |
|
855
Darling Ingredients
DAR
$9.44B
| $4.54M | 0.01% |
147,132
-2,687
| -2% | -$89.7K |
|
856
Gabelli Dividend & Income Trust
GDV
$2.66B
| $4.54M | 0.01% |
167,308
-69,650
| -29% | -$1.86M |
|
857
Etsy
ETSY
$7.85B
| $4.53M | 0.01% |
+68,308
| New | +$4.08M |
|
858
Rigetti Computing
RGTI
$5.99B
| $4.52M | 0.01% |
151,768
+109,201
| +257% | +$1.91M |
|
859
Global X Defense Tech ETF
SHLD
$7.67B
| $4.52M | 0.01% |
64,298
+15,856
| +33% | +$995K |
|
860
Yum! Brands
YUM
$41.1B
| $4.51M | 0.01% |
29,665
+5,145
| +21% | +$758K |
|
861
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $4.5M | 0.01% |
15,304
+12
| +0.1% | +$3.4K |
|
862
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $4.5M | 0.01% |
182,278
-264,266
| -59% | -$4.81M |
|
863
Darden Restaurants
DRI
$24.4B
| $4.49M | 0.01% |
23,588
+236
| +1% | +$48.5K |
|
864
Yum China
YUMC
$16.3B
| $4.49M | 0.01% |
104,542
+10,853
| +12% | +$493K |
|
865
Sprott Physical Gold
PHYS
$15.7B
| $4.47M | 0.01% |
151,051
+16,093
| +12% | +$427K |
|
866
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $4.47M | 0.01% |
100,372
+19,018
| +23% | +$825K |
|
867
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $4.45M | 0.01% |
30,581
+284
| +0.9% | +$39.8K |
|
|
BLD
868
DELISTED
TopBuild
BLD
| $4.45M | 0.01% |
11,382
+488
| +4% | +$195K |
|
869
Baidu
BIDU
$37.2B
| $4.44M | 0.01% |
33,661
+2,001
| +6% | +$198K |
|
870
iShares International Dividend Growth ETF
IGRO
$1.32B
| $4.43M | 0.01% |
55,573
-1,774
| -3% | -$139K |
|
871
ING
ING
$102B
| $4.41M | 0.01% |
169,082
+8,814
| +5% | +$212K |
|
872
Equitable Holdings
EQH
$14.1B
| $4.4M | 0.01% |
86,726
+441
| +0.5% | +$23.4K |
|
873
Vulcan Materials
VMC
$36.9B
| $4.38M | 0.01% |
14,253
-4,596
| -24% | -$1.31M |
|
874
Consolidated Edison
ED
$39.9B
| $4.38M | 0.01% |
43,592
-8,153
| -16% | -$818K |
|
875
iShares Core US REIT ETF
USRT
$4.63B
| $4.36M | 0.01% |
74,243
-706
| -0.9% | -$40.5K |
|
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.