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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
IBHE
1851
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$420K ﹤0.01%
18,100
-2,562
-12% -$59.4K
LVS icon
1852
Las Vegas Sands
LVS
$29.6B
$420K ﹤0.01%
+7,805
New +$410K
PTC icon
1853
PTC
PTC
$16B
$419K ﹤0.01%
+2,065
New +$421K
ARKW icon
1854
ARK Web x.0 ETF
ARKW
$1.75B
$416K ﹤0.01%
+2,382
New +$378K
PXF icon
1855
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$415K ﹤0.01%
+6,781
New +$403K
FALN icon
1856
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$414K ﹤0.01%
14,911
-39,887
-73% -$1.09M
WIX icon
1857
WIX.com
WIX
$2.52B
$414K ﹤0.01%
+2,331
New +$351K
BST icon
1858
BlackRock Science and Technology Trust
BST
$1.69B
$414K ﹤0.01%
10,009
-124
-1% -$4.89K
ARGT icon
1859
Global X MSCI Argentina ETF
ARGT
$826M
$414K ﹤0.01%
+5,933
New +$473K
ALGN icon
1860
Align Technology
ALGN
$12.3B
$414K ﹤0.01%
+3,305
New +$518K
PSCJ icon
1861
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$413K ﹤0.01%
14,000
– –
EMBJ
1862
Embraer S.A. ADS
EMBJ
$13B
$411K ﹤0.01%
+6,805
New +$384K
PSCI icon
1863
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$411K ﹤0.01%
+2,749
New +$396K
LW icon
1864
Lamb Weston
LW
$7.19B
$410K ﹤0.01%
+7,061
New +$386K
BUI icon
1865
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$409K ﹤0.01%
15,616
-3,943
-20% -$104K
SOLV icon
1866
Solventum
SOLV
$14.1B
$408K ﹤0.01%
+5,586
New +$409K
ESML icon
1867
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$408K ﹤0.01%
+9,045
New +$393K
ATLC icon
1868
Atlanticus Holdings
ATLC
$1.52B
$408K ﹤0.01%
+6,960
New +$420K
EXP icon
1869
Eagle Materials
EXP
$6.57B
$406K ﹤0.01%
+1,742
New +$395K
BYLD icon
1870
iShares Yield Optimized Bond ETF
BYLD
$443M
$405K ﹤0.01%
+17,653
New +$400K
MNR icon
1871
Mach Natural Resources
MNR
$2.16B
$403K ﹤0.01%
30,610
– –
NSA
1872
DELISTED
National Storage Affiliates Trust
NSA
$403K ﹤0.01%
13,350
-103
-0.8% -$3.21K
TEM
1873
Tempus AI
TEM
$9.39B
$402K ﹤0.01%
+4,986
New +$349K
BUG icon
1874
Global X Cybersecurity ETF
BUG
$1.46B
$402K ﹤0.01%
11,432
+73
+0.6% +$2.53K
FLG.PRU
1875
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$402K ﹤0.01%
+10,074
New +$399K
73 74
75
76 77

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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.