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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 | |
|---|---|---|---|---|---|---|
926
Cheesecake Factory
CAKE
$5.33B
| $3.71M | 0.01% |
67,909
-230
| -0.3% | -$14.1K |
|
927
NXP Semiconductors
NXPI
$60.4B
| $3.67M | 0.01% |
16,102
-2,239
| -12% | -$504K |
|
928
DTE Energy
DTE
$29.1B
| $3.66M | 0.01% |
25,854
-1,143
| -4% | -$157K |
|
929
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $3.65M | 0.01% |
13,356
+1,721
| +15% | +$445K |
|
930
Motorola Solutions
MSI
$77.4B
| $3.65M | 0.01% |
+7,975
| New | +$3.59M |
|
931
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $3.65M | 0.01% |
100,098
+2,485
| +3% | +$87.8K |
|
|
ONT
932
Onterris Inc
ONT
$580M
| $3.64M | 0.01% |
132,672
+5,083
| +4% | +$133K |
|
|
OKLO
933
Oklo
OKLO
$8.42B
| $3.62M | 0.01% |
32,469
-22,417
| -41% | -$1.76M |
|
934
Fluor
FLR
$7.96B
| $3.6M | 0.01% |
85,612
-79,620
| -48% | -$3.66M |
|
935
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $3.59M | 0.01% |
394,280
+1,564
| +0.4% | +$13.9K |
|
936
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $3.59M | 0.01% |
81,310
+31,365
| +63% | +$1.33M |
|
937
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
| $3.58M | 0.01% |
68,591
+55,913
| +441% | +$2.84M |
|
938
Church & Dwight Co
CHD
$24.5B
| $3.58M | 0.01% |
40,874
+3,107
| +8% | +$291K |
|
939
Crane Co
CR
$12.7B
| $3.57M | 0.01% |
19,407
-7,773
| -29% | -$1.47M |
|
940
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $3.55M | 0.01% |
103,870
+81,400
| +362% | +$2.67M |
|
941
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $3.55M | 0.01% |
25,141
-5,485
| -18% | -$754K |
|
942
Copart
CPRT
$27.5B
| $3.54M | 0.01% |
78,812
-5,364
| -6% | -$253K |
|
943
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $3.53M | 0.01% |
41,663
+375
| +0.9% | +$31.7K |
|
944
Cleveland-Cliffs
CLF
$6.99B
| $3.53M | 0.01% |
288,965
-68,703
| -19% | -$722K |
|
945
Textron
TXT
$15.4B
| $3.52M | 0.01% |
41,657
+18,719
| +82% | +$1.52M |
|
946
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.51M | 0.01% |
72,812
+26
| +0% | +$1.25K |
|
947
Barclays
BCS
$94.1B
| $3.51M | 0.01% |
169,744
-5,631
| -3% | -$111K |
|
948
Albemarle
ALB
$15.5B
| $3.5M | 0.01% |
43,160
-1,866
| -4% | -$144K |
|
949
Healthpeak Properties
DOC
$14.8B
| $3.49M | 0.01% |
182,093
+25,791
| +17% | +$462K |
|
950
iShares Global Clean Energy ETF
ICLN
$2.4B
| $3.48M | 0.01% |
225,069
-6,518
| -3% | -$92.3K |
|
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.