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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
REZ icon
1551
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$769K ﹤0.01%
+9,046
New +$753K
QJUN icon
1552
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$768K ﹤0.01%
24,697
-7
-0% -$212
BBIN icon
1553
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$768K ﹤0.01%
+10,945
New +$751K
EQAL icon
1554
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$767K ﹤0.01%
14,757
+140
+1% +$7.13K
RIVN icon
1555
Rivian
RIVN
$23.2B
$767K ﹤0.01%
52,272
+5,930
+13% +$79.5K
NFE icon
1556
New Fortress Energy
NFE
$101M
$767K ﹤0.01%
347,209
+29,525
+9% +$84K
IYK icon
1557
iShares US Consumer Staples ETF
IYK
$1.43B
$764K ﹤0.01%
11,166
-8
-0.1% -$558
FSS icon
1558
Federal Signal
FSS
$7.83B
$763K ﹤0.01%
+6,414
New +$770K
AAXJ icon
1559
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$763K ﹤0.01%
+8,364
New +$723K
FAB icon
1560
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$763K ﹤0.01%
+8,743
New +$746K
SIZE icon
1561
iShares MSCI USA Size Factor ETF
SIZE
$442M
$759K ﹤0.01%
+4,721
New +$746K
ENFR icon
1562
Alerian Energy Infrastructure ETF
ENFR
$511M
$758K ﹤0.01%
23,396
-1,785
-7% -$56.7K
AMG icon
1563
Affiliated Managers Group
AMG
$9.76B
$757K ﹤0.01%
+3,176
New +$700K
XMPT icon
1564
VanEck CEF Muni Income ETF
XMPT
$220M
$757K ﹤0.01%
34,575
– –
IBDR icon
1565
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$757K ﹤0.01%
31,141
-29,170
-48% -$706K
FLG
1566
Flagstar Bank National Association
FLG
$5.82B
$755K ﹤0.01%
65,348
+4,217
+7% +$50.2K
TW icon
1567
Tradeweb Markets
TW
$21.6B
$754K ﹤0.01%
+6,794
New +$873K
MLPX icon
1568
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$754K ﹤0.01%
12,019
-2,723
-18% -$167K
BLDR icon
1569
Builders FirstSource
BLDR
$8.04B
$754K ﹤0.01%
+6,216
New +$825K
ATS icon
1570
ATS Corp
ATS
$2.05B
$752K ﹤0.01%
28,731
-149
-0.5% -$4.29K
RGLD icon
1571
Royal Gold
RGLD
$19.5B
$752K ﹤0.01%
+3,750
New +$649K
OGE icon
1572
OGE Energy
OGE
$9.71B
$748K ﹤0.01%
16,164
+730
+5% +$32.7K
FLEX icon
1573
Flex
FLEX
$44.8B
$747K ﹤0.01%
12,892
+224
+2% +$11.9K
BBAX icon
1574
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$745K ﹤0.01%
13,230
-5,154
-28% -$288K
PFGC icon
1575
Performance Food Group
PFGC
$18B
$745K ﹤0.01%
+7,163
New +$717K
61 62
63
64 65

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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.