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Rockefeller Capital Management

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
Cap. Flow
+$2.51B
Cap. Flow %
4.91%
Top 10 Hldgs %
25.02%
Holding
4,443
New
2,726
Increased
876
Reduced
774
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.21B
2
SNPS icon
Synopsys
SNPS
+$191M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

Rank Stock Value
1
AMD icon
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
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
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
FIW icon
1226
First Trust Water ETF
FIW
$1.94B
$1.66M ﹤0.01%
+14,765
New +$1.64M
MMU
1227
Western Asset Managed Municipals Fund
MMU
$554M
$1.65M ﹤0.01%
159,987
-12,487
-7% -$125K
EMO
1228
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.65M ﹤0.01%
36,709
-151
-0.4% -$7.12K
EMLC icon
1229
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.64M ﹤0.01%
64,446
+17,681
+38% +$447K
GRMN
1230
Garmin
GRMN
$60B
$1.64M ﹤0.01%
+6,673
New +$1.54M
MYD
1231
DELISTED
BlackRock MuniYield Fund
MYD
$1.64M ﹤0.01%
155,495
+95,693
+160% +$970K
IQDG icon
1232
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.64M ﹤0.01%
41,102
-2,160
-5% -$84.7K
AEO icon
1233
American Eagle Outfitters
AEO
$3.01B
$1.63M ﹤0.01%
95,501
+31,927
+50% +$437K
EQWL icon
1234
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$1.63M ﹤0.01%
14,217
+1,728
+14% +$194K
FVAL icon
1235
Fidelity Value Factor ETF
FVAL
$1.38B
$1.63M ﹤0.01%
23,669
-3,116
-12% -$207K
DFH icon
1236
Dream Finders Homes
DFH
$1.36B
$1.62M ﹤0.01%
62,578
+787
+1% +$21.6K
FXZ icon
1237
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.62M ﹤0.01%
26,244
-105
-0.4% -$6.32K
BNY
1238
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.62M ﹤0.01%
159,595
+12,500
+8% +$121K
KTOS icon
1239
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.61M ﹤0.01%
17,630
-265,140
-94% -$17M
IYH icon
1240
iShares US Healthcare ETF
IYH
$3.54B
$1.61M ﹤0.01%
27,389
+3,710
+16% +$211K
VNLA icon
1241
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.6M ﹤0.01%
32,480
-9,035
-22% -$444K
FENI icon
1242
Fidelity Enhanced International ETF
FENI
$11.2B
$1.6M ﹤0.01%
+45,268
New +$1.54M
IYM icon
1243
iShares US Basic Materials ETF
IYM
$1.25B
$1.6M ﹤0.01%
10,771
-36
-0.3% -$5.26K
ATO icon
1244
Atmos Energy
ATO
$28.8B
$1.59M ﹤0.01%
+9,311
New +$1.5M
FSTA icon
1245
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.59M ﹤0.01%
31,816
+2,976
+10% +$152K
SWK icon
1246
Stanley Black & Decker
SWK
$15.7B
$1.58M ﹤0.01%
21,320
-1,487
-7% -$109K
PFG icon
1247
Principal Financial Group
PFG
$24.3B
$1.58M ﹤0.01%
19,097
-4,940
-21% -$395K
GLXY
1248
Galaxy Digital Inc
GLXY
$3.93B
$1.58M ﹤0.01%
+46,698
New +$1.26M
NMZ icon
1249
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.58M ﹤0.01%
148,832
+6,419
+5% +$65.5K
MSDL icon
1250
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$1.57M ﹤0.01%
97,857
+23,380
+31% +$426K
48 49
50
51 52

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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.