We are live on ! Find out more
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
MDYG icon
1876
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$401K ﹤0.01%
+4,381
New +$394K
NBN icon
1877
Northeast Bank
NBN
$1.14B
$401K ﹤0.01%
+4,000
New +$409K
VLY icon
1878
Valley National Bancorp
VLY
$8.04B
$400K ﹤0.01%
37,765
-109
-0.3% -$1.09K
VNO icon
1879
Vornado Realty Trust
VNO
$7.38B
$399K ﹤0.01%
+9,853
New +$384K
SPMO icon
1880
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$399K ﹤0.01%
+3,297
New +$384K
DBL
1881
DoubleLine Opportunistic Credit Fund
DBL
$280M
$399K ﹤0.01%
25,621
+73
+0.3% +$1.12K
WAT icon
1882
Waters Corp
WAT
$39.9B
$399K ﹤0.01%
+1,331
New +$402K
SIRI icon
1883
SiriusXM
SIRI
$10.1B
$399K ﹤0.01%
17,125
-1,378
-7% -$31.9K
MEDP icon
1884
Medpace
MEDP
$16.5B
$398K ﹤0.01%
+775
New +$338K
KBE icon
1885
State Street SPDR S&P Bank ETF
KBE
$1.71B
$398K ﹤0.01%
+6,703
New +$395K
CPAY icon
1886
Corpay
CPAY
$25.7B
$398K ﹤0.01%
+1,381
New +$440K
XHE icon
1887
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$398K ﹤0.01%
+5,049
New +$404K
IYT icon
1888
iShares US Transportation ETF
IYT
$2.28B
$397K ﹤0.01%
+5,538
New +$390K
QQQI icon
1889
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$397K ﹤0.01%
+7,317
New +$389K
GBCI icon
1890
Glacier Bancorp
GBCI
$6.35B
$396K ﹤0.01%
+8,128
New +$381K
CRF
1891
Cornerstone Total Return Fund
CRF
$1.17B
$394K ﹤0.01%
49,001
+2,042
+4% +$16.1K
NBH
1892
Neuberger Municipal Fund Inc
NBH
$304M
$394K ﹤0.01%
38,151
-589
-2% -$5.88K
CM icon
1893
Canadian Imperial Bank of Commerce
CM
$108B
$393K ﹤0.01%
+4,922
New +$370K
CADE
1894
DELISTED
Cadence Bank
CADE
$392K ﹤0.01%
+10,439
New +$376K
IYY icon
1895
iShares Dow Jones US ETF
IYY
$3.07B
$392K ﹤0.01%
+2,412
New +$377K
FNY icon
1896
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$391K ﹤0.01%
+4,273
New +$369K
CEF icon
1897
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$391K ﹤0.01%
10,644
-6,862
-39% -$220K
ARGX icon
1898
argenx
ARGX
$54.1B
$390K ﹤0.01%
+528
New +$348K
TROW icon
1899
T. Rowe Price
TROW
$24.3B
$388K ﹤0.01%
+3,784
New +$398K
EFIV icon
1900
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$386K ﹤0.01%
+6,070
New +$370K
74 75
76
77 78

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.