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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
RBA icon
2076
RB Global
RBA
$17.5B
$266K ﹤0.01%
+2,457
New +$275K
VIK icon
2077
Viking Holdings
VIK
$47.2B
$266K ﹤0.01%
+4,281
New +$255K
VLUE icon
2078
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$265K ﹤0.01%
+2,118
New +$249K
POOL icon
2079
Pool Corp
POOL
$7.5B
$265K ﹤0.01%
853
-10,748
-93% -$3.37M
WST icon
2080
West Pharmaceutical
WST
$24.9B
$264K ﹤0.01%
+1,008
New +$245K
MEMX icon
2081
Matthews Emerging Markets ex China Active ETF
MEMX
$51.3M
$264K ﹤0.01%
+7,570
New +$254K
PKX icon
2082
POSCO
PKX
$17.5B
$264K ﹤0.01%
+5,358
New +$289K
SGDM icon
2083
Sprott Gold Miners ETF
SGDM
$662M
$263K ﹤0.01%
+4,247
New +$216K
QRFT
2084
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$263K ﹤0.01%
+4,310
New +$253K
IYC icon
2085
iShares US Consumer Discretionary ETF
IYC
$1.23B
$263K ﹤0.01%
+2,506
New +$257K
QQQJ icon
2086
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$263K ﹤0.01%
+7,335
New +$250K
SFM icon
2087
Sprouts Farmers Market
SFM
$8.01B
$261K ﹤0.01%
+2,403
New +$350K
RXRX icon
2088
Recursion Pharmaceuticals
RXRX
$1.73B
$261K ﹤0.01%
53,434
-163,331
-75% -$858K
FOUR icon
2089
Shift4
FOUR
$3.26B
$260K ﹤0.01%
+3,364
New +$313K
PLNT icon
2090
Planet Fitness
PLNT
$3.78B
$260K ﹤0.01%
+2,506
New +$266K
RFG icon
2091
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$260K ﹤0.01%
+5,099
New +$257K
UTZ icon
2092
Utz Brands
UTZ
$1.25B
$260K ﹤0.01%
21,362
-2,191
-9% -$29K
PCN
2093
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$259K ﹤0.01%
19,372
– –
SLF icon
2094
Sun Life Financial
SLF
$45.4B
$259K ﹤0.01%
+4,317
New +$260K
BUFZ icon
2095
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$259K ﹤0.01%
10,000
– –
RGNX icon
2096
Regenxbio
RGNX
$708M
$258K ﹤0.01%
26,773
– –
EGP icon
2097
EastGroup Properties
EGP
$10.9B
$257K ﹤0.01%
+1,517
New +$252K
USTB icon
2098
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$256K ﹤0.01%
+5,029
New +$256K
MLN icon
2099
VanEck Long Muni ETF
MLN
$683M
$256K ﹤0.01%
14,664
-22,689
-61% -$384K
AN icon
2100
AutoNation
AN
$6.92B
$256K ﹤0.01%
+1,170
New +$247K
82 83
84
85 86

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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.