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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
FND icon
2126
Floor & Decor
FND
$6.43B
$246K ﹤0.01%
+3,342
New +$274K
FXF icon
2127
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$246K ﹤0.01%
+2,211
New +$245K
BLV icon
2128
Vanguard Long-Term Bond ETF
BLV
$5.71B
$245K ﹤0.01%
+3,463
New +$240K
PL icon
2129
Planet Labs
PL
$8.59B
$245K ﹤0.01%
+18,865
New +$146K
HOMB icon
2130
Home BancShares
HOMB
$6.18B
$245K ﹤0.01%
+8,650
New +$251K
MUR icon
2131
Murphy Oil
MUR
$5.04B
$245K ﹤0.01%
+8,616
New +$217K
CHE icon
2132
Chemed
CHE
$7.24B
$244K ﹤0.01%
545
-18,929
-97% -$8.57M
PPC icon
2133
Pilgrim's Pride
PPC
$6.44B
$242K ﹤0.01%
+5,951
New +$270K
VFC icon
2134
VF Corp
VFC
$5.83B
$240K ﹤0.01%
+16,635
New +$224K
VNT icon
2135
Vontier
VNT
$4.72B
$240K ﹤0.01%
+5,714
New +$235K
YJUN icon
2136
FT Vest International Equity Buffer ETF June
YJUN
$145M
$239K ﹤0.01%
+9,538
New +$236K
BKN
2137
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$239K ﹤0.01%
21,082
+333
+2% +$3.63K
PFFA icon
2138
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$239K ﹤0.01%
11,000
– –
REET icon
2139
iShares Global REIT ETF
REET
$5.04B
$239K ﹤0.01%
+9,337
New +$234K
SCHR
2140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$238K ﹤0.01%
+9,488
New +$237K
FINS
2141
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$238K ﹤0.01%
18,182
+367
+2% +$4.82K
APLT
2142
DELISTED
Applied Therapeutics
APLT
$237K ﹤0.01%
+391,897
New +$185K
EFT
2143
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$236K ﹤0.01%
20,024
– –
QGRW icon
2144
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$235K ﹤0.01%
+4,100
New +$224K
WFH
2145
DELISTED
Direxion Work From Home ETF
WFH
$235K ﹤0.01%
+3,300
New +$226K
GEM icon
2146
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$235K ﹤0.01%
+5,766
New +$223K
SJM icon
2147
J.M. Smucker
SJM
$12.7B
$235K ﹤0.01%
+2,162
New +$235K
RSPN icon
2148
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$234K ﹤0.01%
+4,175
New +$231K
FLJP icon
2149
Franklin FTSE Japan ETF
FLJP
$4.06B
$234K ﹤0.01%
+6,775
New +$226K
GXC icon
2150
State Street SPDR S&P China ETF
GXC
$483M
$232K ﹤0.01%
+2,214
New +$212K
84 85
86
87 88

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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.