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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
ACA icon
1526
Arcosa
ACA
$7.11B
$813K ﹤0.01%
8,672
-8,450
-49% -$786K
WTFC icon
1527
Wintrust Financial
WTFC
$10.7B
$813K ﹤0.01%
+6,136
New +$810K
SCHE icon
1528
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$812K ﹤0.01%
24,343
+1,449
+6% +$45.6K
EMC icon
1529
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$811K ﹤0.01%
26,026
-63,979
-71% -$1.91M
CPA icon
1530
Copa Holdings
CPA
$5.8B
$806K ﹤0.01%
+6,784
New +$776K
WCN
1531
Waste Connections
WCN
$42B
$805K ﹤0.01%
+4,577
New +$833K
SRVR icon
1532
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$805K ﹤0.01%
25,398
-4,412
-15% -$140K
KIO
1533
KKR Income Opportunities Fund
KIO
$457M
$802K ﹤0.01%
63,667
– –
THRO
1534
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$802K ﹤0.01%
+21,173
New +$775K
IGLB icon
1535
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$795K ﹤0.01%
15,429
+1,397
+10% +$70.4K
IMTM icon
1536
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$795K ﹤0.01%
16,605
+2,008
+14% +$92.9K
AI icon
1537
C3.ai
AI
$1.59B
$788K ﹤0.01%
45,451
+8,528
+23% +$178K
MFM
1538
Aberdeen Municipal Income Fund
MFM
$224M
$788K ﹤0.01%
146,192
+9,770
+7% +$50.6K
MGRC icon
1539
McGrath RentCorp
MGRC
$2.92B
$787K ﹤0.01%
+6,712
New +$810K
RWX icon
1540
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$786K ﹤0.01%
28,265
+2,492
+10% +$68.5K
IEO icon
1541
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$785K ﹤0.01%
+8,474
New +$768K
DBEU icon
1542
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$783K ﹤0.01%
17,006
+520
+3% +$23.4K
IYZ icon
1543
iShares US Telecommunications ETF
IYZ
$1.23B
$781K ﹤0.01%
24,215
+2
+0% +$62
UI icon
1544
Ubiquiti
UI
$34.3B
$780K ﹤0.01%
+1,181
New +$590K
MUA icon
1545
BlackRock MuniAssets Fund
MUA
$522M
$779K ﹤0.01%
70,211
+13,603
+24% +$146K
SBAC icon
1546
SBA Communications
SBAC
$19.5B
$777K ﹤0.01%
+4,019
New +$870K
CVNA icon
1547
Carvana
CVNA
$77.9B
$775K ﹤0.01%
+10,270
New +$735K
IHE icon
1548
iShares US Pharmaceuticals ETF
IHE
$1.64B
$774K ﹤0.01%
+10,661
New +$736K
VSGX icon
1549
Vanguard ESG International Stock ETF
VSGX
$6.76B
$773K ﹤0.01%
+11,140
New +$748K
HYHG icon
1550
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$771K ﹤0.01%
11,841
-1,840
-13% -$119K
60 61
62
63 64

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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.