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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
TECH icon
2301
Bio-Techne
TECH
$11.2B
$174K ﹤0.01%
+3,126
New +$167K
CRNX icon
2302
Crinetics Pharmaceuticals
CRNX
$8.93B
$173K ﹤0.01%
+4,158
New +$133K
AX icon
2303
Axos Financial
AX
$5.62B
$173K ﹤0.01%
+2,040
New +$178K
CWH icon
2304
Camping World
CWH
$637M
$173K ﹤0.01%
+10,931
New +$187K
EINC icon
2305
VanEck Energy Income ETF
EINC
$78.4M
$172K ﹤0.01%
+1,736
New +$168K
SSB icon
2306
SouthState Bank Corp
SSB
$10.5B
$171K ﹤0.01%
+1,732
New +$170K
FTDS icon
2307
First Trust Dividend Strength ETF
FTDS
$39.2M
$171K ﹤0.01%
+3,079
New +$168K
BOOT icon
2308
Boot Barn
BOOT
$5.08B
$171K ﹤0.01%
+1,030
New +$178K
FBIN icon
2309
Fortune Brands Innovations
FBIN
$5.75B
$170K ﹤0.01%
+3,192
New +$180K
MXI icon
2310
iShares Global Materials ETF
MXI
$362M
$170K ﹤0.01%
+1,842
New +$163K
BKH icon
2311
Black Hills Corp
BKH
$5.62B
$170K ﹤0.01%
+2,765
New +$163K
EMQQ icon
2312
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$170K ﹤0.01%
+3,665
New +$157K
FFC
2313
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$170K ﹤0.01%
+10,068
New +$166K
SFEB
2314
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$169K ﹤0.01%
+7,431
New +$164K
ASGI
2315
abrdn Global Infrastructure Income Fund
ASGI
$760M
$169K ﹤0.01%
8,003
-10,098
-56% -$211K
OSIS icon
2316
OSI Systems
OSIS
$3.86B
$169K ﹤0.01%
+678
New +$155K
OMFL icon
2317
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$168K ﹤0.01%
+2,794
New +$164K
PCT icon
2318
PureCycle Technologies
PCT
$1.44B
$168K ﹤0.01%
12,800
-14,500
-53% -$201K
NVDY icon
2319
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$168K ﹤0.01%
+10,004
New +$169K
BFOR icon
2320
Barron's 400 ETF
BFOR
$236M
$168K ﹤0.01%
+8,264
New +$164K
RXST icon
2321
RxSight
RXST
$267M
$168K ﹤0.01%
+18,645
New +$164K
IBTG icon
2322
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$167K ﹤0.01%
+7,282
New +$167K
EXK
2323
Endeavour Silver
EXK
$3.03B
$167K ﹤0.01%
+21,300
New +$126K
MTX icon
2324
Minerals Technologies
MTX
$2.32B
$167K ﹤0.01%
+2,686
New +$164K
HIFS icon
2325
Hingham Institution for Saving
HIFS
$659M
$167K ﹤0.01%
+632
New +$169K
91 92
93
94 95

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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.