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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
XPO icon
2026
XPO
XPO
$23.7B
$296K ﹤0.01%
+2,286
New +$297K
BKCH icon
2027
Global X Blockchain ETF
BKCH
$206M
$295K ﹤0.01%
+3,422
New +$221K
LECO icon
2028
Lincoln Electric
LECO
$15.4B
$295K ﹤0.01%
+1,252
New +$293K
ECAT icon
2029
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$295K ﹤0.01%
17,964
-11,721
-39% -$193K
TPC
2030
Tutor Perini Cor
TPC
$5.21B
$293K ﹤0.01%
+4,462
New +$249K
GJAN icon
2031
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$292K ﹤0.01%
+7,000
New +$286K
EEMA icon
2032
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$291K ﹤0.01%
+3,168
New +$274K
FLIN icon
2033
Franklin FTSE India ETF
FLIN
$2.69B
$290K ﹤0.01%
+7,788
New +$299K
ESGV icon
2034
Vanguard ESG US Stock ETF
ESGV
$13.7B
$289K ﹤0.01%
+2,443
New +$278K
ISCF icon
2035
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$289K ﹤0.01%
+7,034
New +$281K
SNOV icon
2036
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$289K ﹤0.01%
11,700
– –
PR
2037
Permian Resources
PR
$16.9B
$289K ﹤0.01%
22,565
+2,036
+10% +$27.9K
ESLT icon
2038
Elbit Systems
ESLT
$40.3B
$289K ﹤0.01%
+566
New +$265K
SHYD icon
2039
VanEck Short High Yield Muni ETF
SHYD
$456M
$288K ﹤0.01%
12,581
-1,007
-7% -$22.8K
PRCT icon
2040
Procept Biorobotics
PRCT
$1.17B
$288K ﹤0.01%
+8,071
New +$369K
BUD icon
2041
AB InBev
BUD
$165B
$288K ﹤0.01%
+4,830
New +$304K
BBY icon
2042
Best Buy
BBY
$17.3B
$287K ﹤0.01%
+3,800
New +$273K
AOM icon
2043
iShares Core Moderate Allocation ETF
AOM
$1.78B
$286K ﹤0.01%
+6,019
New +$280K
ABUS icon
2044
Arbutus Biopharma
ABUS
$915M
$286K ﹤0.01%
+63,000
New +$231K
ILOW
2045
AB International Low Volatility Equity ETF
ILOW
$1.89B
$285K ﹤0.01%
+6,696
New +$280K
AMBA icon
2046
Ambarella
AMBA
$3.81B
$284K ﹤0.01%
+3,441
New +$250K
SMTH icon
2047
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$284K ﹤0.01%
+10,853
New +$281K
MSTY icon
2048
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$283K ﹤0.01%
4,059
+2,059
+103% +$187K
IVOG icon
2049
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$283K ﹤0.01%
+2,368
New +$278K
WBS icon
2050
Webster Financial
WBS
$12.8B
$282K ﹤0.01%
+4,746
New +$283K
80 81
82
83 84

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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.