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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
CCC
2251
CCC Intelligent Solutions
CCC
$4.1B
$192K ﹤0.01%
21,065
-4,062
-16% -$39.3K
BCI icon
2252
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$192K ﹤0.01%
+8,898
New +$187K
THG icon
2253
Hanover Insurance
THG
$7.87B
$191K ﹤0.01%
+1,050
New +$180K
FFA
2254
First Trust Enhanced Equity Income Fund
FFA
$471M
$191K ﹤0.01%
+8,862
New +$186K
EVV
2255
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$189K ﹤0.01%
18,627
-1,428
-7% -$14.6K
PEB.PRF icon
2256
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$189K ﹤0.01%
+9,261
New +$182K
YMAR icon
2257
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$188K ﹤0.01%
+7,176
New +$185K
CNC icon
2258
Centene
CNC
$32.8B
$188K ﹤0.01%
5,276
-32,831
-86% -$992K
BWX icon
2259
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$188K ﹤0.01%
+8,180
New +$188K
XNCR icon
2260
Xencor
XNCR
$1.59B
$188K ﹤0.01%
+16,033
New +$139K
LEVI icon
2261
Levi Strauss
LEVI
$9.25B
$188K ﹤0.01%
+8,068
New +$171K
VMO icon
2262
Invesco Municipal Opportunity Trust
VMO
$662M
$187K ﹤0.01%
+19,329
New +$179K
AMN icon
2263
AMN Healthcare
AMN
$1.42B
$187K ﹤0.01%
+9,644
New +$188K
KDP icon
2264
Keurig Dr Pepper
KDP
$40B
$186K ﹤0.01%
7,292
-5,870
-45% -$184K
TAN icon
2265
Invesco Solar ETF
TAN
$1.37B
$186K ﹤0.01%
+4,262
New +$170K
RFV icon
2266
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$185K ﹤0.01%
+1,443
New +$184K
BGT icon
2267
BlackRock Floating Rate Income Trust
BGT
$327M
$185K ﹤0.01%
15,209
-2,000
-12% -$24.9K
QRVO icon
2268
Qorvo
QRVO
$8.6B
$185K ﹤0.01%
+2,028
New +$181K
REXR icon
2269
Rexford Industrial Realty
REXR
$8.09B
$185K ﹤0.01%
+4,491
New +$176K
BGH
2270
Barings Global Short Duration High Yield Fund
BGH
$286M
$184K ﹤0.01%
+11,930
New +$192K
TOWN icon
2271
Towne Bank
TOWN
$3.38B
$184K ﹤0.01%
+5,322
New +$191K
SNRE
2272
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$184K ﹤0.01%
+3,129
New +$174K
BUFD icon
2273
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$184K ﹤0.01%
+6,651
New +$180K
PSLV icon
2274
Sprott Physical Silver Trust
PSLV
$13.6B
$184K ﹤0.01%
11,698
-5,748
-33% -$76.9K
VC icon
2275
Visteon
VC
$2.78B
$184K ﹤0.01%
+1,532
New +$180K
89 90
91
92 93

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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.