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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 | |
|---|---|---|---|---|---|---|
876
Wolverine World Wide
WWW
$1.55B
| $4.36M | 0.01% |
+158,783
| New | +$4.18M |
|
877
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.33M | 0.01% |
175,141
+18,262
| +12% | +$449K |
|
878
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $4.33M | 0.01% |
28,222
+1,509
| +6% | +$216K |
|
879
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.26M | 0.01% |
474,056
-17,026
| -3% | -$148K |
|
880
Capital Group Core Bond ETF
CGCB
$5.74B
| $4.22M | 0.01% |
158,740
-30,869
| -16% | -$814K |
|
881
KeyCorp
KEY
$24.4B
| $4.21M | 0.01% |
225,302
-7,555
| -3% | -$140K |
|
882
Garrett Motion
GTX
$5.57B
| $4.21M | 0.01% |
+308,829
| New | +$3.91M |
|
883
Lennar Class A
LEN
$21.2B
| $4.2M | 0.01% |
33,340
+327
| +1% | +$40.6K |
|
884
VanEck High Yield Muni ETF
HYD
$4.45B
| $4.19M | 0.01% |
82,280
+8,087
| +11% | +$402K |
|
885
Teradyne
TER
$59.3B
| $4.17M | 0.01% |
30,272
+2,149
| +8% | +$235K |
|
886
General Mills
GIS
$19.7B
| $4.16M | 0.01% |
82,546
-4,946
| -6% | -$248K |
|
887
Carlyle Secured Lending
CGBD
$758M
| $4.15M | 0.01% |
332,271
+263,590
| +384% | +$3.62M |
|
888
DigitalBridge
DBRG
$2.95B
| $4.15M | 0.01% |
354,812
-405
| -0.1% | -$4.52K |
|
889
Lloyds Banking Group
LYG
$91.3B
| $4.15M | 0.01% |
914,133
-2,704,443
| -75% | -$11.8M |
|
890
Simpson Manufacturing
SSD
$8.16B
| $4.12M | 0.01% |
24,627
-1,188
| -5% | -$213K |
|
891
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
| $4.12M | 0.01% |
109,845
+18,501
| +20% | +$671K |
|
892
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $4.11M | 0.01% |
24,459
-306
| -1% | -$49.4K |
|
893
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $4.1M | 0.01% |
63,758
+2,270
| +4% | +$144K |
|
894
Dutch Bros
BROS
$9.26B
| $4.1M | 0.01% |
78,239
+355
| +0.5% | +$22.4K |
|
895
WEC Energy
WEC
$35.1B
| $4.07M | 0.01% |
35,544
-5,487
| -13% | -$595K |
|
896
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $4.06M | 0.01% |
130,980
+13,501
| +11% | +$408K |
|
897
Emcor
EME
$36B
| $4.05M | 0.01% |
+6,232
| New | +$3.78M |
|
898
Packaging Corp of America
PKG
$22.8B
| $4.05M | 0.01% |
18,569
-789
| -4% | -$163K |
|
899
Genuine Parts
GPC
$18.7B
| $4.05M | 0.01% |
29,195
+2,487
| +9% | +$334K |
|
900
Astera Labs
ALAB
$58B
| $4.02M | 0.01% |
20,535
+8,067
| +65% | +$1.33M |
|
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.