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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
UTL icon
1701
Unitil
UTL
$980M
$581K ﹤0.01%
12,137
-181
-1% -$8.84K
IPAC icon
1702
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$579K ﹤0.01%
+7,885
New +$561K
VOYA icon
1703
Voya Financial
VOYA
$9.19B
$578K ﹤0.01%
+7,727
New +$570K
BLSH
1704
Bullish
BLSH
$3.58B
$577K ﹤0.01%
+9,075
New +$557K
DBC icon
1705
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$576K ﹤0.01%
25,571
+2,076
+9% +$46.2K
PFN
1706
PIMCO Income Strategy Fund II
PFN
$703M
$576K ﹤0.01%
75,905
-660
-0.9% -$4.97K
SDIV icon
1707
Global X SuperDividend ETF
SDIV
$1.22B
$576K ﹤0.01%
24,001
+573
+2% +$13.5K
FTA icon
1708
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$575K ﹤0.01%
+6,895
New +$561K
PSK icon
1709
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$575K ﹤0.01%
17,375
-414
-2% -$13.5K
IHAK icon
1710
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$574K ﹤0.01%
10,960
+692
+7% +$35.9K
RBRK icon
1711
Rubrik
RBRK
$18.5B
$574K ﹤0.01%
+6,973
New +$599K
LGOV icon
1712
First Trust Long Duration Opportunities ETF
LGOV
$625M
$572K ﹤0.01%
26,278
+736
+3% +$15.8K
FCT
1713
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$571K ﹤0.01%
57,123
+2,283
+4% +$23K
ENVX icon
1714
Enovix
ENVX
$1.03B
$571K ﹤0.01%
57,289
-14,822
-21% -$164K
USAR
1715
USA Rare Earth Inc
USAR
$4.73B
$567K ﹤0.01%
+32,962
New +$471K
CBNK icon
1716
Capital Bancorp
CBNK
$615M
$565K ﹤0.01%
17,722
– –
AEE icon
1717
Ameren
AEE
$30.1B
$565K ﹤0.01%
+5,413
New +$540K
KGC icon
1718
Kinross Gold
KGC
$32.8B
$562K ﹤0.01%
+22,628
New +$435K
IGPT icon
1719
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$560K ﹤0.01%
10,365
+1
+0% +$51
BYD icon
1720
Boyd Gaming
BYD
$6.06B
$558K ﹤0.01%
+6,459
New +$542K
SWKS icon
1721
Skyworks Solutions
SWKS
$10.6B
$556K ﹤0.01%
7,219
-5,047
-41% -$376K
ONLN icon
1722
ProShares Online Retail ETF
ONLN
$66.8M
$555K ﹤0.01%
+9,137
New +$515K
EWW icon
1723
iShares MSCI Mexico ETF
EWW
$1.92B
$555K ﹤0.01%
+8,134
New +$508K
PBA icon
1724
Pembina Pipeline
PBA
$27.6B
$554K ﹤0.01%
13,698
+2,731
+25% +$103K
ICF icon
1725
iShares Select U.S. REIT ETF
ICF
$2.11B
$554K ﹤0.01%
+8,988
New +$549K
67 68
69
70 71

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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.