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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
MSLC
2001
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
$312K ﹤0.01%
5,741
-10,870
-65% -$573K
OIH icon
2002
VanEck Oil Services ETF
OIH
$1.84B
$312K ﹤0.01%
+1,199
New +$298K
XMLV icon
2003
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$312K ﹤0.01%
+4,901
New +$307K
CRML icon
2004
Critical Metals Corp
CRML
$1.06B
$311K ﹤0.01%
+50,000
New +$256K
EPAM icon
2005
EPAM Systems
EPAM
$5.03B
$311K ﹤0.01%
+2,062
New +$339K
ILF icon
2006
iShares Latin America 40 ETF
ILF
$3.83B
$311K ﹤0.01%
+10,748
New +$285K
VNET
2007
VNET Group
VNET
$2.09B
$310K ﹤0.01%
+30,000
New +$253K
MUSA icon
2008
Murphy USA
MUSA
$9.61B
$310K ﹤0.01%
+797
New +$315K
GH icon
2009
Guardant Health
GH
$22.6B
$309K ﹤0.01%
4,940
-7,862
-61% -$428K
EWZ icon
2010
iShares MSCI Brazil ETF
EWZ
$8.95B
$308K ﹤0.01%
+9,951
New +$285K
RAL
2011
Ralliant Corp
RAL
$7.46B
$308K ﹤0.01%
+7,041
New +$313K
FBCG
2012
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$308K ﹤0.01%
+5,731
New +$292K
PTF icon
2013
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$307K ﹤0.01%
+4,110
New +$286K
RNR icon
2014
RenaissanceRe
RNR
$13.4B
$307K ﹤0.01%
+1,207
New +$292K
KBDC
2015
Kayne Anderson BDC
KBDC
$937M
$306K ﹤0.01%
+23,006
New +$349K
HMC icon
2016
Honda
HMC
$41.3B
$306K ﹤0.01%
9,928
-14,980
-60% -$489K
ENSG icon
2017
The Ensign Group
ENSG
$10.7B
$304K ﹤0.01%
+1,756
New +$280K
DSP icon
2018
Viant Technology
DSP
$265M
$303K ﹤0.01%
+35,148
New +$401K
MEI icon
2019
Methode Electronics
MEI
$592M
$303K ﹤0.01%
40,070
+82
+0.2% +$610
NTES icon
2020
NetEase
NTES
$84.7B
$301K ﹤0.01%
+1,983
New +$273K
RMI
2021
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$299K ﹤0.01%
+20,425
New +$289K
IBMO icon
2022
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$299K ﹤0.01%
11,634
+1,231
+12% +$31.6K
KXI icon
2023
iShares Global Consumer Staples ETF
KXI
$1.07B
$299K ﹤0.01%
+4,637
New +$303K
IBMP icon
2024
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$298K ﹤0.01%
11,713
+1,082
+10% +$27.5K
ALK icon
2025
Alaska Air
ALK
$5.58B
$297K ﹤0.01%
+5,974
New +$332K
79 80
81
82 83

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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.