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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
MOO icon
2176
VanEck Agribusiness ETF
MOO
$976M
$223K ﹤0.01%
+3,041
New +$225K
WEAV icon
2177
Weave Communications
WEAV
$433M
$223K ﹤0.01%
+33,434
New +$257K
SHAK icon
2178
Shake Shack
SHAK
$2.84B
$223K ﹤0.01%
+2,381
New +$274K
RS icon
2179
Reliance Steel & Aluminium
RS
$21.7B
$223K ﹤0.01%
+793
New +$238K
HHH icon
2180
Howard Hughes
HHH
$3.95B
$222K ﹤0.01%
+2,702
New +$200K
YEAR icon
2181
AB Ultra Short Income ETF
YEAR
$1.52B
$222K ﹤0.01%
+4,377
New +$221K
GJUL icon
2182
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$221K ﹤0.01%
+5,461
New +$217K
EXPD icon
2183
Expeditors International
EXPD
$23.3B
$221K ﹤0.01%
+1,800
New +$214K
GHM icon
2184
Graham Corp
GHM
$1.27B
$220K ﹤0.01%
+4,014
New +$205K
DBMF icon
2185
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$220K ﹤0.01%
8,055
-16,497
-67% -$432K
BTC
2186
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$220K ﹤0.01%
+4,340
New +$220K
PKB icon
2187
Invesco Building & Construction ETF
PKB
$395M
$220K ﹤0.01%
+2,296
New +$204K
RYAAY icon
2188
Ryanair
RYAAY
$31.1B
$219K ﹤0.01%
+3,634
New +$222K
CAVA icon
2189
CAVA Group
CAVA
$7.23B
$219K ﹤0.01%
+3,622
New +$274K
REM icon
2190
iShares Mortgage Real Estate ETF
REM
$536M
$219K ﹤0.01%
9,956
-384
-4% -$8.56K
DFIC icon
2191
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$219K ﹤0.01%
+6,667
New +$213K
MGEE icon
2192
MGE Energy Inc
MGEE
$3.06B
$217K ﹤0.01%
+2,581
New +$220K
RYAN icon
2193
Ryan Specialty Holdings
RYAN
$10.9B
$217K ﹤0.01%
+3,854
New +$228K
GVI icon
2194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$217K ﹤0.01%
+2,021
New +$216K
UHS icon
2195
Universal Health Services
UHS
$10.5B
$216K ﹤0.01%
+1,058
New +$190K
SJNK icon
2196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$216K ﹤0.01%
+8,439
New +$215K
EMCB icon
2197
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$215K ﹤0.01%
+3,218
New +$214K
JAKK icon
2198
Jakks Pacific
JAKK
$293M
$215K ﹤0.01%
+11,500
New +$211K
HEZU icon
2199
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$214K ﹤0.01%
+5,085
New +$208K
RPRX icon
2200
Royalty Pharma
RPRX
$25.7B
$214K ﹤0.01%
+6,067
New +$220K
86 87
88
89 90

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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.