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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$55.5B
AUM Growth
+$4.41B
(+8.6%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
4,890
New
464
Increased
2,466
Reduced
1,299
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 4 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$94.9M |
| 5 |
Amazon
AMZN
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.15B |
| 2 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
+$183M |
| 3 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$154M |
| 4 |
Synopsys
SNPS
|
+$149M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$168B
| $45.3M | 0.08% |
97,306
+18,830
| +24% | +$8.84M |
|
227
RadNet
RDNT
$5.48B
| $45.1M | 0.08% |
632,267
-244,799
| -28% | -$18.9M |
|
228
Jazz Pharmaceuticals
JAZZ
$16.7B
| $45.1M | 0.08% |
265,056
-11,816
| -4% | -$1.81M |
|
229
Vanguard Real Estate ETF
VNQ
$39.1B
| $44.5M | 0.08% |
502,938
+17,528
| +4% | +$1.58M |
|
230
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $44.4M | 0.08% |
364,671
+67,245
| +23% | +$8.2M |
|
231
Sempra
SRE
$55.3B
| $44.2M | 0.08% |
500,272
+146,929
| +42% | +$13.4M |
|
232
iShares Russell 2000 Growth ETF
IWO
$15B
| $43.8M | 0.08% |
135,705
+30,936
| +30% | +$10.1M |
|
233
KLA
KLAC
$256B
| $43.7M | 0.08% |
359,510
+16,900
| +5% | +$1.98M |
|
234
Avantis US Equity ETF
AVUS
$14.3B
| $43.6M | 0.08% |
390,100
+125,730
| +48% | +$13.8M |
|
235
PGIM AAA CLO ETF
PAAA
$11.2B
| $43.4M | 0.08% |
846,304
+79,117
| +10% | +$4.06M |
|
236
Newmont
NEM
$119B
| $43.1M | 0.08% |
431,746
+22,133
| +5% | +$2M |
|
237
MetLife
MET
$62.6B
| $43.1M | 0.08% |
545,795
+126,722
| +30% | +$10M |
|
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $43M | 0.08% |
1,122,947
+538,692
| +92% | +$20.5M |
|
239
Vertiv
VRT
$105B
| $43M | 0.08% |
265,485
-22,661
| -8% | -$3.93M |
|
240
CME Group
CME
$95.2B
| $42.9M | 0.08% |
156,976
+22,286
| +17% | +$6.06M |
|
241
Cummins
CMI
$88.4B
| $42.7M | 0.08% |
83,614
+27,899
| +50% | +$13M |
|
242
S&P Global
SPGI
$121B
| $42.4M | 0.08% |
81,206
+17,278
| +27% | +$8.55M |
|
243
KKR & Co
KKR
$93.9B
| $42.4M | 0.08% |
332,693
+16,872
| +5% | +$2.1M |
|
244
Philip Morris
PM
$294B
| $42.3M | 0.08% |
263,899
+37,279
| +16% | +$5.78M |
|
245
Schwab International Equity ETF
SCHF
$68.5B
| $42.2M | 0.08% |
1,757,423
+368,186
| +27% | +$8.75M |
|
246
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $41.8M | 0.08% |
920,366
+507,877
| +123% | +$22.8M |
|
247
General Motors
GM
$76B
| $41.5M | 0.07% |
510,885
+122,750
| +32% | +$8.65M |
|
248
ConocoPhillips
COP
$140B
| $41.5M | 0.07% |
443,175
-135,553
| -23% | -$12.3M |
|
249
Quanta Services
PWR
$99.8B
| $41M | 0.07% |
97,242
+18,780
| +24% | +$8.25M |
|
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $40.8M | 0.07% |
1,318,933
-269,620
| -17% | -$8.4M |
|
Similar funds
NAMI
Rockefeller Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Rockefeller Capital Management held 4,890 positions worth $55.5B, up 8.6% from $51.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Rockefeller Capital Management deployed $3.33B of net new capital in Q4 2025, opening 464 new positions and adding to 2,466 existing holdings. Its largest new stake was Equable Shares Hedged Equity ETF: 593,362 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $1.15B trimmed.
- Rockefeller Capital Management's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 593,362 shares worth $17.4M.
- Rockefeller Capital Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $169M increase.
- Rockefeller Capital Management's biggest Q4 2025 reduction was Salesforce, cutting an estimated $1.15B.
- Rockefeller Capital Management fully exited PROS Holdings in Q4 2025, selling an estimated $22M.
- Rockefeller Capital Management's ten largest holdings make up 24% of its $55.5B portfolio in Q4 2025.
- Rockefeller Capital Management opened 464 new positions and closed 219 in Q4 2025.
- Rockefeller Capital Management's portfolio value rose 8.6% quarter-over-quarter to $55.5B.
Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.