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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
EIM
2051
Eaton Vance Municipal Bond Fund
EIM
$499M
$282K ﹤0.01%
28,321
+348
+1% +$3.39K
CF icon
2052
CF Industries
CF
$17.3B
$281K ﹤0.01%
+3,131
New +$279K
AIA icon
2053
iShares Asia 50 ETF
AIA
$4.93B
$281K ﹤0.01%
+2,968
New +$256K
MOTI icon
2054
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$281K ﹤0.01%
7,575
-5,726
-43% -$207K
ROL icon
2055
Rollins
ROL
$18.2B
$279K ﹤0.01%
+4,749
New +$270K
TECK icon
2056
Teck Resources
TECK
$32.6B
$279K ﹤0.01%
+6,351
New +$231K
ELS icon
2057
Equity Lifestyle Properties
ELS
$12.6B
$278K ﹤0.01%
+4,585
New +$278K
XRT icon
2058
State Street SPDR S&P Retail ETF
XRT
$654M
$278K ﹤0.01%
+3,224
New +$269K
GSSC icon
2059
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$278K ﹤0.01%
+3,708
New +$267K
ENOV icon
2060
Enovis
ENOV
$1.53B
$277K ﹤0.01%
+9,143
New +$277K
XT icon
2061
iShares Future Exponential Technologies ETF
XT
$3.97B
$277K ﹤0.01%
+3,853
New +$261K
REAL icon
2062
The RealReal
REAL
$1.5B
$277K ﹤0.01%
+26,070
New +$193K
SLYG icon
2063
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$277K ﹤0.01%
+2,934
New +$270K
PJUN icon
2064
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$277K ﹤0.01%
+6,723
New +$272K
NRK icon
2065
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$277K ﹤0.01%
+27,119
New +$262K
ECHO
2066
EchoStar
ECHO
$26.2B
$276K ﹤0.01%
+3,611
New +$164K
DNOV icon
2067
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$274K ﹤0.01%
+5,845
New +$267K
CLSK icon
2068
CleanSpark
CLSK
$3.16B
$273K ﹤0.01%
18,831
+264
+1% +$2.98K
FXE icon
2069
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$273K ﹤0.01%
+2,516
New +$271K
AVIV icon
2070
Avantis International Large Cap Value ETF
AVIV
$2.06B
$272K ﹤0.01%
+4,031
New +$261K
TILT icon
2071
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$271K ﹤0.01%
+1,117
New +$261K
ARE icon
2072
Alexandria Real Estate Equities
ARE
$8.56B
$270K ﹤0.01%
+3,229
New +$259K
FEM icon
2073
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$268K ﹤0.01%
+9,878
New +$256K
BATRK icon
2074
Atlanta Braves Holdings Series B
BATRK
$3.21B
$268K ﹤0.01%
+6,435
New +$284K
SBRA icon
2075
Sabra Healthcare REIT
SBRA
$5.37B
$266K ﹤0.01%
14,296
+316
+2% +$5.9K
81 82
83
84 85

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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.