We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Crown Holdings
CCK
$13.1B
| $3.2M | 0.01% |
33,128
-14,393
| -30% | -$1.44M |
|
977
Capital Group Municipal Income ETF
CGMU
$6.46B
| $3.19M | 0.01% |
+116,739
| New | +$3.14M |
|
|
XIFR
978
XPLR Infrastructure LP
XIFR
$1.08B
| $3.18M | 0.01% |
313,149
-191,604
| -38% | -$1.85M |
|
979
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $3.18M | 0.01% |
62,059
+4,293
| +7% | +$219K |
|
980
iShares China Large-Cap ETF
FXI
$4.31B
| $3.18M | 0.01% |
77,346
+2,274
| +3% | +$87.9K |
|
981
Toyota
TM
$225B
| $3.18M | 0.01% |
16,627
-436
| -3% | -$82.2K |
|
982
Dollar General
DG
$27.9B
| $3.18M | 0.01% |
30,724
-3,923
| -11% | -$430K |
|
|
PPLT
983
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $3.16M | 0.01% |
221,260
+11,190
| +5% | +$141K |
|
984
NextNav
NN
$2.23B
| $3.14M | 0.01% |
219,759
+26,305
| +14% | +$415K |
|
985
Agnico Eagle Mines
AEM
$90.5B
| $3.13M | 0.01% |
18,565
-8,224
| -31% | -$1.13M |
|
986
Kilroy Realty
KRC
$4.42B
| $3.11M | 0.01% |
73,595
-1,403
| -2% | -$55.3K |
|
987
Fidelity Quality Factor ETF
FQAL
$1.46B
| $3.11M | 0.01% |
41,576
-2,836
| -6% | -$204K |
|
988
Northern Trust
NTRS
$33.9B
| $3.1M | 0.01% |
23,054
-1,036
| -4% | -$133K |
|
989
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $3.1M | 0.01% |
64,264
-1,553
| -2% | -$75K |
|
990
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.09M | 0.01% |
66,672
+19,576
| +42% | +$884K |
|
991
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $3.09M | 0.01% |
71,197
+16,123
| +29% | +$658K |
|
992
Columbia EM Core ex-China ETF
XCEM
$2B
| $3.09M | 0.01% |
85,016
+18,698
| +28% | +$653K |
|
993
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $3.08M | 0.01% |
103,998
+6,490
| +7% | +$192K |
|
994
CBRE Group
CBRE
$42.9B
| $3.08M | 0.01% |
19,541
-646
| -3% | -$99.9K |
|
995
Range Resources
RRC
$8.95B
| $3.08M | 0.01% |
81,774
+9,744
| +14% | +$348K |
|
996
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
| $3.08M | 0.01% |
47,455
+3,129
| +7% | +$187K |
|
997
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
| $3.08M | 0.01% |
125,879
-427
| -0.3% | -$9.92K |
|
998
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
| $3.07M | 0.01% |
72,506
-3,544
| -5% | -$147K |
|
999
Incyte
INCY
$24.4B
| $3.07M | 0.01% |
36,209
-7,361
| -17% | -$582K |
|
1000
Markel Group
MKL
$23.2B
| $3.04M | 0.01% |
+1,590
| New | +$3.12M |
|
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.