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
ROBT icon
1951
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$343K ﹤0.01%
+6,481
New +$327K
MOG.A icon
1952
Moog Inc Class A
MOG.A
$12.8B
$343K ﹤0.01%
+1,650
New +$319K
FLRT icon
1953
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$343K ﹤0.01%
+7,228
New +$343K
JEMA icon
1954
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$342K ﹤0.01%
+7,199
New +$323K
BTI icon
1955
British American Tobacco
BTI
$128B
$342K ﹤0.01%
+6,444
New +$350K
HEI.A icon
1956
HEICO Corp Class A
HEI.A
$37.2B
$342K ﹤0.01%
+1,344
New +$336K
JETS icon
1957
US Global Jets ETF
JETS
$849M
$341K ﹤0.01%
13,842
-1
-0% -$25
FNV icon
1958
Franco-Nevada
FNV
$46B
$341K ﹤0.01%
+1,528
New +$275K
HALO icon
1959
Halozyme
HALO
$12.2B
$340K ﹤0.01%
+4,640
New +$308K
OCSL icon
1960
Oaktree Specialty Lending
OCSL
$1.14B
$338K ﹤0.01%
25,863
-343,060
-93% -$4.72M
LITE icon
1961
Lumentum
LITE
$69.3B
$337K ﹤0.01%
+2,070
New +$258K
NEO icon
1962
NeoGenomics
NEO
$2.13B
$336K ﹤0.01%
43,521
-950
-2% -$6.65K
LTPZ icon
1963
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$336K ﹤0.01%
+6,297
New +$329K
BLKB icon
1964
Blackbaud
BLKB
$2.08B
$335K ﹤0.01%
+5,214
New +$342K
LSCC icon
1965
Lattice Semiconductor
LSCC
$18.5B
$334K ﹤0.01%
+4,553
New +$277K
ATKR icon
1966
Atkore
ATKR
$3.16B
$334K ﹤0.01%
+5,317
New +$347K
SOC icon
1967
Sable Offshore Corp
SOC
$911M
$332K ﹤0.01%
19,000
-13,650
-42% -$350K
EXAS
1968
DELISTED
Exact Sciences
EXAS
$331K ﹤0.01%
+6,047
New +$302K
LIT icon
1969
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$330K ﹤0.01%
+5,806
New +$267K
SW
1970
Smurfit Westrock
SW
$25.3B
$328K ﹤0.01%
+7,713
New +$349K
BNL icon
1971
Broadstone Net Lease
BNL
$4.02B
$328K ﹤0.01%
18,350
– –
IUS icon
1972
Invesco RAFI Strategic US ETF
IUS
$951M
$327K ﹤0.01%
5,922
-52,979
-90% -$2.82M
KMX icon
1973
CarMax
KMX
$8.26B
$327K ﹤0.01%
+7,285
New +$435K
TWST icon
1974
Twist Bioscience
TWST
$7.25B
$327K ﹤0.01%
+11,611
New +$352K
IHG icon
1975
InterContinental Hotels
IHG
$23.2B
$325K ﹤0.01%
+2,682
New +$321K
77 78
79
80 81

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.