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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
HON icon
126
Honeywell
HON
$76.3B
$79.7M 0.16%
401,876
+13,283
+3% +$2.77M
BA icon
127
Boeing
BA
$184B
$79.3M 0.16%
367,257
+1,748
+0.5% +$394K
ADI icon
128
Analog Devices
ADI
$184B
$78.5M 0.15%
319,647
-13,707
-4% -$3.3M
ADP icon
129
Automatic Data Processing
ADP
$109B
$78M 0.15%
265,648
+6,114
+2% +$1.84M
KMI icon
130
Kinder Morgan
KMI
$69.7B
$77.6M 0.15%
2,741,145
+40,492
+1% +$1.11M
BJ icon
131
BJs Wholesale Club
BJ
$12.4B
$77.2M 0.15%
827,772
-26,007
-3% -$2.66M
CB icon
132
Chubb
CB
$137B
$76.2M 0.15%
269,968
+26,545
+11% +$7.31M
LOW icon
133
Lowe's Companies
LOW
$122B
$76.1M 0.15%
302,948
+1,725
+0.6% +$424K
CDNS icon
134
Cadence Design Systems
CDNS
$93.2B
$72.6M 0.14%
206,773
+2,104
+1% +$724K
COIN icon
135
Coinbase
COIN
$38.4B
$72.4M 0.14%
214,559
-570
-0.3% -$193K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$72.3M 0.14%
519,667
+5,171
+1% +$700K
ADBE icon
137
Adobe
ADBE
$103B
$72.3M 0.14%
204,844
-5,813
-3% -$2.09M
BDX icon
138
Becton Dickinson
BDX
$48.8B
$72.1M 0.14%
384,969
+28,104
+8% +$5.22M
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$71.7M 0.14%
1,087,487
+121,645
+13% +$7.59M
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.6B
$71.4M 0.14%
345,789
+16,469
+5% +$3.31M
ALL icon
141
Allstate
ALL
$70.8B
$71.2M 0.14%
331,548
-28,181
-8% -$5.69M
MELI icon
142
Mercado Libre
MELI
$92.8B
$69.4M 0.14%
29,716
+19,014
+178% +$45.6M
BOXX icon
143
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$68.9M 0.13%
604,752
+2,342
+0.4% +$265K
EOG icon
144
EOG Resources
EOG
$71.4B
$68.4M 0.13%
609,707
-88,774
-13% -$10.6M
ET icon
145
Energy Transfer Partners
ET
$71.2B
$68.1M 0.13%
3,966,416
+332,412
+9% +$5.83M
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$67.9M 0.13%
477,614
+17,936
+4% +$2.48M
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$67.7M 0.13%
438,778
+22,965
+6% +$3.48M
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.3B
$67.2M 0.13%
630,597
-42,393
-6% -$4.44M
RDNT icon
149
RadNet
RDNT
$5.36B
$66.8M 0.13%
877,066
-213,223
-20% -$13.8M
QCOM icon
150
Qualcomm
QCOM
$168B
$66.6M 0.13%
400,523
+874
+0.2% +$139K
4 5
6
7 8

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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.