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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
PSCQ icon
2226
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$203K ﹤0.01%
+7,000
New +$199K
ASG
2227
Liberty All-Star Growth Fund
ASG
$342M
$203K ﹤0.01%
+36,566
New +$202K
PSF icon
2228
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$202K ﹤0.01%
+9,744
New +$200K
BGRN icon
2229
iShares USD Green Bond ETF
BGRN
$501M
$202K ﹤0.01%
+4,204
New +$201K
DOCT
2230
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$202K ﹤0.01%
+4,680
New +$197K
IMCG icon
2231
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$202K ﹤0.01%
+2,441
New +$199K
QCLN icon
2232
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$199K ﹤0.01%
+4,753
New +$177K
WDFC icon
2233
WD-40
WDFC
$3.13B
$199K ﹤0.01%
+1,009
New +$219K
QDPL icon
2234
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$199K ﹤0.01%
+4,741
New +$193K
UYLD icon
2235
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$199K ﹤0.01%
+3,882
New +$199K
AQST icon
2236
Aquestive Therapeutics
AQST
$560M
$198K ﹤0.01%
+35,505
New +$154K
BWA icon
2237
BorgWarner
BWA
$14.2B
$198K ﹤0.01%
+4,508
New +$180K
PACK icon
2238
Ranpak Holdings
PACK
$455M
$198K ﹤0.01%
+35,260
New +$154K
DCI icon
2239
Donaldson
DCI
$11.2B
$198K ﹤0.01%
+2,418
New +$182K
PTGX icon
2240
Protagonist Therapeutics
PTGX
$9.59B
$198K ﹤0.01%
+2,980
New +$169K
VNM icon
2241
VanEck Vietnam ETF
VNM
$509M
$198K ﹤0.01%
+11,095
New +$187K
KTF
2242
DWS Municipal Income Trust
KTF
$352M
$196K ﹤0.01%
21,381
-6,972
-25% -$61.4K
WIP icon
2243
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$195K ﹤0.01%
+4,979
New +$193K
NFRA icon
2244
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$195K ﹤0.01%
+3,099
New +$192K
EWA icon
2245
iShares MSCI Australia ETF
EWA
$1.47B
$195K ﹤0.01%
+7,210
New +$192K
GFF icon
2246
Griffon
GFF
$4.71B
$194K ﹤0.01%
+2,554
New +$197K
WDIV icon
2247
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$194K ﹤0.01%
+2,674
New +$193K
PWZ icon
2248
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$194K ﹤0.01%
+8,121
New +$189K
BSY icon
2249
Bentley Systems
BSY
$10.8B
$194K ﹤0.01%
+3,771
New +$207K
URBN icon
2250
Urban Outfitters
URBN
$6.82B
$193K ﹤0.01%
+2,703
New +$199K
88 89
90
91 92

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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.