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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
WCBR
2101
WisdomTree Cybersecurity Fund
WCBR
$119M
$256K ﹤0.01%
+8,144
New +$251K
FTXN icon
2102
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$255K ﹤0.01%
+8,975
New +$252K
HRB icon
2103
H&R Block
HRB
$5.89B
$255K ﹤0.01%
5,048
-38,080
-88% -$2.01M
UCB
2104
United Community Banks
UCB
$4.28B
$255K ﹤0.01%
+8,144
New +$258K
EGBN icon
2105
Eagle Bancorp
EGBN
$847M
$255K ﹤0.01%
12,601
-126
-1% -$2.44K
LCTU icon
2106
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$255K ﹤0.01%
+3,506
New +$245K
IXC icon
2107
iShares Global Energy ETF
IXC
$2.68B
$254K ﹤0.01%
+6,085
New +$248K
DFJ icon
2108
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$253K ﹤0.01%
+2,673
New +$243K
PAUG icon
2109
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$253K ﹤0.01%
+5,961
New +$248K
ALG icon
2110
Alamo Group
ALG
$2.07B
$252K ﹤0.01%
+1,322
New +$284K
TMDX icon
2111
Transmedics
TMDX
$2.94B
$252K ﹤0.01%
+2,242
New +$262K
LAZ icon
2112
Lazard
LAZ
$4.17B
$251K ﹤0.01%
+4,756
New +$256K
RAVI icon
2113
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$251K ﹤0.01%
+3,313
New +$250K
CRS icon
2114
Carpenter Technology
CRS
$28.3B
$250K ﹤0.01%
1,019
-34,394
-97% -$8.8M
LBTYK icon
2115
Liberty Global Class C
LBTYK
$3.43B
$250K ﹤0.01%
21,302
– –
BGY icon
2116
BlackRock Enhanced International Dividend Trust
BGY
$530M
$250K ﹤0.01%
43,516
-12,094
-22% -$69.6K
OIA icon
2117
Invesco Municipal Income Opportunities Trust
OIA
$292M
$250K ﹤0.01%
41,454
+262
+0.6% +$1.51K
OALC icon
2118
OneAscent Large Cap Core ETF
OALC
$261M
$249K ﹤0.01%
+7,167
New +$241K
EHC icon
2119
Encompass Health
EHC
$12.4B
$249K ﹤0.01%
+1,962
New +$234K
IGBH icon
2120
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$248K ﹤0.01%
10,077
– –
AGX icon
2121
Argan
AGX
$8.35B
$248K ﹤0.01%
+916
New +$210K
AWI icon
2122
Armstrong World Industries
AWI
$7.78B
$248K ﹤0.01%
+1,262
New +$235K
BFAM icon
2123
Bright Horizons
BFAM
$3.86B
$247K ﹤0.01%
+2,277
New +$264K
CART icon
2124
Maplebear
CART
$11.8B
$247K ﹤0.01%
+6,723
New +$310K
TXRH icon
2125
Texas Roadhouse
TXRH
$13.6B
$246K ﹤0.01%
+1,483
New +$261K
83 84
85
86 87

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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.