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Rockefeller Capital Management L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rockefeller Capital Management L.P. with $49.6B in long positions as of Q3 2025, 30% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$49.6B
Top 10 Concentration
26%
Top Sector
ETF (30%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
35

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 30.30%ETFTechnology: 23.90%TechnologyFinancial Services: 8.90%Financial ServicesIndustrials: 6.10%Consumer Cyclical: 5.80%Communication Services: 5.70%Healthcare: 5.40%Consumer Defensive: 2.80%Energy: 2.50%Utilities: 1.60%Real Estate: 1.40%Basic Materials: 0.80%
ETF
30.30%
Technology
23.90%
Financial Services
8.90%
Industrials
6.10%
Consumer Cyclical
5.80%
Communication Services
5.70%
Healthcare
5.40%
Consumer Defensive
2.80%
Energy
2.50%
Utilities
1.60%
Real Estate
1.40%
Basic Materials
0.80%

Industry Breakdown

143 industries across all sectors

ETF: 30.30%ETFSemiconductors: 6.91%Software - Infrastructure: 6.66%Software - Application: 5.04%Internet Content & Information: 4.60%Consumer Electronics: 3.21%Specialty Retail: 2.90%Drug Manufacturers - General: 2.02%Banks - Diversified: 1.89%Financial - Credit Services: 1.76%Asset Management: 1.42%Industrial - Machinery: 1.25%Aerospace & Defense: 1.24%Discount Stores: 1.21%Medical - Diagnostics & Research: 0.99%Financial - Capital Markets: 0.87%Oil & Gas Integrated: 0.85%Oil & Gas Midstream: 0.80%Home Improvement: 0.80%Hardware, Equipment & Parts: 0.74%Regulated Electric: 0.71%Insurance - Diversified: 0.70%Medical - Instruments & Supplies: 0.63%Medical - Devices: 0.60%Insurance - Property & Casualty: 0.59%Restaurants: 0.59%117 more: 15.85%117 more
ETF
ETF
30.30%
Semiconductors
Technology
6.91%
Software - Infrastructure
Technology
6.66%
Software - Application
Technology
5.04%
Internet Content & Information
Communication Services
4.60%
Consumer Electronics
Technology
3.21%
Specialty Retail
Consumer Cyclical
2.90%
Drug Manufacturers - General
Healthcare
2.02%
Banks - Diversified
Financial Services
1.89%
Financial - Credit Services
Financial Services
1.76%
Asset Management
Financial Services
1.42%
Industrial - Machinery
Industrials
1.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.32%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.98%Small Cap ($300M - $2B): 1.21%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.36%N/A (ETF or Unknown): 35.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.73%
Large Cap ($10B - $200B)
23.32%
Mid Cap ($2B - $10B)
3.98%
Small Cap ($300M - $2B)
1.21%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.36%
N/A (ETF or Unknown)
35.38%

Portfolio Concentration

Top 10 Holdings %
25.65%
Top 20 Holdings %
34.84%
Top 50 Holdings %
47.6%
Top 100 Holdings %
60.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.47%
International
3.53%
Countries
35
Largest Int'l Market
Ireland - 0.87%
United States of America
96.47% ($47.9B)
4,089 holdings
Ireland
0.87% ($431.9M)
21 holdings
Canada
0.74% ($365.5M)
108 holdings
Switzerland
0.47% ($230.8M)
16 holdings
Taiwan
0.42% ($209.2M)
2 holdings
United Kingdom
0.41% ($205.9M)
26 holdings
Bermuda
0.21% ($105.1M)
29 holdings
Uruguay
0.15% ($72.0M)
3 holdings
Luxembourg
0.09% ($45.7M)
7 holdings
Israel
0.09% ($44.8M)
25 holdings
Germany
0.02% ($8.6M)
3 holdings
Italy
0.01% ($7.3M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.9 quarters
Avg. Top 20
29.7 quarters
Avg. All Positions
6.3 quarters
Median Holding Period
0 quarters
Persistence Rate
33.1%
Persistent Holdings Weight
96.14%
Persistent Positions
1,449
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.02%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.97%
Largest Ownership Stake
SunOpta, Inc. logo
SunOpta, Inc.STKL - 4.09%
Avg. Ownership Stake
0.14%
Ownership Stake >5%
0
Ownership Stake >1%
35

Historical (Since Q1 2018)

Avg. New Position
0.02%
Avg. Ownership Stake
0.18%
Largest Position
Digital Ally, Inc. Common Stock logo
Digital Ally, Inc. Common StockDGLY - 7.81% (Q3 2020)
Largest Ownership Stake
Coherent Corp. logo
Coherent Corp.COHR - 4.75% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.5%
Value Traded
$2.72B
Positions Added
577
Positions Exited
19

Historical (Since Q1 2018)

Avg. Turnover Ratio
9.9%
Avg. Positions Added
221
Avg. Positions Exited
222
Highest Turnover
50.0%
Q1 2018
Lowest Turnover
4.3%
Q2 2018

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