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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
TCAL
1476
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$293M
$885K ﹤0.01%
+36,295
New +$894K
BTZ icon
1477
BlackRock Credit Allocation Income Trust
BTZ
$956M
$884K ﹤0.01%
79,987
-8,335
-9% -$91.7K
DECK icon
1478
Deckers Outdoor
DECK
$13.3B
$884K ﹤0.01%
+8,717
New +$951K
NTNX icon
1479
Nutanix
NTNX
$16.9B
$883K ﹤0.01%
+11,875
New +$872K
IYE icon
1480
iShares US Energy ETF
IYE
$1.7B
$883K ﹤0.01%
18,589
-1,131
-6% -$52.6K
NUMV icon
1481
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$880K ﹤0.01%
22,736
-5,544
-20% -$208K
MHF
1482
Western Asset Municipal High Income Fund
MHF
$153M
$878K ﹤0.01%
121,500
-7,000
-5% -$49.1K
SUI icon
1483
Sun Communities
SUI
$14.7B
$878K ﹤0.01%
+6,800
New +$859K
HYEM icon
1484
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$872K ﹤0.01%
43,495
+2,856
+7% +$57K
FDLO icon
1485
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$871K ﹤0.01%
13,221
-1,413
-10% -$90.8K
EA
1486
DELISTED
Electronic Arts
EA
$867K ﹤0.01%
+4,297
New +$711K
QQQX icon
1487
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$866K ﹤0.01%
31,545
+7,979
+34% +$214K
IBMR icon
1488
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$864K ﹤0.01%
33,857
+164
+0.5% +$4.17K
PFFD icon
1489
Global X US Preferred ETF
PFFD
$2.16B
$861K ﹤0.01%
44,329
-4,681
-10% -$90.4K
SAN icon
1490
Banco Santander
SAN
$210B
$861K ﹤0.01%
82,108
-40,256
-33% -$375K
AUB icon
1491
Atlantic Union Bankshares
AUB
$5.97B
$857K ﹤0.01%
24,292
-557
-2% -$18.9K
AM icon
1492
Antero Midstream
AM
$10.1B
$855K ﹤0.01%
43,995
-21,298
-33% -$385K
EWBC icon
1493
East-West Bancorp
EWBC
$18B
$851K ﹤0.01%
+7,998
New +$842K
HQY icon
1494
HealthEquity
HQY
$8.75B
$848K ﹤0.01%
+8,950
New +$842K
INTR icon
1495
Inter&Co
INTR
$2.33B
$847K ﹤0.01%
+91,816
New +$722K
URNM icon
1496
Sprott Uranium Miners ETF
URNM
$2B
$844K ﹤0.01%
+13,967
New +$703K
MTZ icon
1497
MasTec
MTZ
$21.9B
$842K ﹤0.01%
+3,957
New +$725K
IBDQ
1498
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$841K ﹤0.01%
33,403
-5,419
-14% -$136K
ETO
1499
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$840K ﹤0.01%
30,473
+1,250
+4% +$34.2K
PNR icon
1500
Pentair
PNR
$11B
$840K ﹤0.01%
+7,579
New +$809K
58 59
60
61 62

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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.