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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
EQR icon
1401
Equity Residential
EQR
$25.1B
$1.06M ﹤0.01%
16,367
+5,716
+54% +$374K
FTV icon
1402
Fortive
FTV
$18.6B
$1.06M ﹤0.01%
21,570
-3,299
-13% -$163K
BAC.PRL icon
1403
Bank of America Series L
BAC.PRL
$3.99B
$1.06M ﹤0.01%
+825
New +$1.02M
BIDD
1404
iShares International Dividend Active ETF
BIDD
$420M
$1.06M ﹤0.01%
37,702
-5,368
-12% -$146K
EOI
1405
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$1.05M ﹤0.01%
50,190
+4,053
+9% +$85.5K
LPLA icon
1406
LPL Financial
LPLA
$28.6B
$1.05M ﹤0.01%
+3,165
New +$1.15M
CWEN icon
1407
Clearway Energy Class C
CWEN
$6.7B
$1.05M ﹤0.01%
37,239
-9,196
-20% -$279K
IQDF icon
1408
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.05M ﹤0.01%
+36,739
New +$1.03M
HOVR icon
1409
New Horizon Aircraft
HOVR
$134M
$1.05M ﹤0.01%
411,751
+59,892
+17% +$104K
DFAT icon
1410
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.04M ﹤0.01%
17,945
+417
+2% +$23.8K
IFV icon
1411
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1.04M ﹤0.01%
42,648
-326
-0.8% -$7.73K
PDD icon
1412
Pinduoduo
PDD
$131B
$1.04M ﹤0.01%
+7,893
New +$934K
RQI icon
1413
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.04M ﹤0.01%
83,556
-910
-1% -$11.3K
TCPC icon
1414
BlackRock TCP Capital
TCPC
$345M
$1.04M ﹤0.01%
167,627
+47,003
+39% +$337K
IAT icon
1415
iShares US Regional Banks ETF
IAT
$678M
$1.04M ﹤0.01%
19,753
+248
+1% +$12.9K
USFD icon
1416
US Foods
USFD
$24B
$1.03M ﹤0.01%
+13,493
New +$1.07M
U icon
1417
Unity
U
$18.9B
$1.03M ﹤0.01%
+25,600
New +$949K
RJF icon
1418
Raymond James Financial
RJF
$34B
$1.02M ﹤0.01%
+5,908
New +$979K
SPLB icon
1419
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.02M ﹤0.01%
44,084
-1,220
-3% -$27.6K
FNDE icon
1420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.02M ﹤0.01%
28,152
+7,474
+36% +$258K
CORT icon
1421
Corcept Therapeutics
CORT
$12B
$1.02M ﹤0.01%
+12,223
New +$885K
SAIL
1422
SailPoint Inc
SAIL
$10.6B
$1.01M ﹤0.01%
+45,939
New +$962K
VKTX icon
1423
Viking Therapeutics
VKTX
$4B
$1.01M ﹤0.01%
38,281
-28,409
-43% -$848K
FIG
1424
Figma
FIG
$12.4B
$1M ﹤0.01%
+19,373
New +$1.33M
HUBG icon
1425
HUB Group
HUBG
$2.92B
$1M ﹤0.01%
29,057
-408
-1% -$14.6K
55 56
57
58 59

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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.