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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
LENZ
1501
LENZ Therapeutics
LENZ
$168M
$838K ﹤0.01%
18,000
– –
AVDV icon
1502
Avantis International Small Cap Value ETF
AVDV
$19.8B
$838K ﹤0.01%
9,407
-1,044
-10% -$87.8K
EWC icon
1503
iShares MSCI Canada ETF
EWC
$6.46B
$835K ﹤0.01%
16,528
+877
+6% +$42K
AU icon
1504
AngloGold Ashanti
AU
$48.7B
$834K ﹤0.01%
+11,865
New +$663K
XMMO icon
1505
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$834K ﹤0.01%
+6,167
New +$812K
BMO icon
1506
Bank of Montreal
BMO
$127B
$833K ﹤0.01%
+6,397
New +$757K
JKHY icon
1507
Jack Henry & Associates
JKHY
$11.1B
$832K ﹤0.01%
+5,585
New +$927K
BBEU icon
1508
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$832K ﹤0.01%
11,946
-273
-2% -$18.6K
HIX
1509
Western Asset High Income Fund II
HIX
$355M
$830K ﹤0.01%
190,841
-27,511
-13% -$119K
TRI icon
1510
Thomson Reuters
TRI
$44.1B
$830K ﹤0.01%
+5,261
New +$981K
REMX icon
1511
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$830K ﹤0.01%
+12,605
New +$699K
NVMI
1512
Nova
NVMI
$12.5B
$826K ﹤0.01%
+2,583
New +$713K
SYLD icon
1513
Cambria Shareholder Yield ETF
SYLD
$1.01B
$824K ﹤0.01%
12,000
-296
-2% -$20K
ARLO icon
1514
Arlo Technologies
ARLO
$1.65B
$824K ﹤0.01%
48,601
-848
-2% -$14.4K
INGR icon
1515
Ingredion
INGR
$6.58B
$821K ﹤0.01%
+6,725
New +$867K
HXL icon
1516
Hexcel
HXL
$7.82B
$821K ﹤0.01%
13,096
-2,090
-14% -$128K
LGLV icon
1517
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$821K ﹤0.01%
+4,607
New +$811K
IBDS icon
1518
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$821K ﹤0.01%
33,719
-33,111
-50% -$803K
EAGG icon
1519
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$820K ﹤0.01%
17,066
+886
+5% +$42.1K
UAA icon
1520
Under Armour
UAA
$2.6B
$818K ﹤0.01%
164,018
+30,693
+23% +$179K
PRFZ icon
1521
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$818K ﹤0.01%
18,017
+1,497
+9% +$64.9K
ENLT icon
1522
Enlight Renewable Energy
ENLT
$11.9B
$818K ﹤0.01%
26,260
– –
GSBD icon
1523
Goldman Sachs BDC
GSBD
$1.1B
$816K ﹤0.01%
80,276
+32,957
+70% +$375K
SDSI icon
1524
American Century Short Duration Strategic Income ETF
SDSI
$256M
$815K ﹤0.01%
+15,760
New +$811K
LCID icon
1525
Lucid Motors
LCID
$2.77B
$814K ﹤0.01%
34,205
+152
+0.4% +$3.44K
59 60
61
62 63

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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.