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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
+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
Cap. Flow
+$3.33B
Cap. Flow %
5.99%
Top 10 Hldgs %
23.77%
Holding
4,890
New
464
Increased
2,466
Reduced
1,299
Closed
219

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$94.9M
5
AMZN icon
Amazon
AMZN
+$91M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.15B
2
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$183M
3
RGEF
Rockefeller Global Equity ETF
RGEF
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
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
ISCG icon
2501
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$155K ﹤0.01%
2,793
-7
-0.3% -$387
REG icon
2502
Regency Centers
REG
$13.9B
$152K ﹤0.01%
2,205
+615
+39% +$43.1K
OSCR icon
2503
Oscar Health
OSCR
$8.54B
$152K ﹤0.01%
10,564
+4,555
+76% +$78.8K
HYDR icon
2504
Global X Hydrogen ETF
HYDR
$99.1M
$151K ﹤0.01%
4,760
– –
ASHR icon
2505
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$151K ﹤0.01%
4,600
– –
ST icon
2506
Sensata Technologies
ST
$6.66B
$150K ﹤0.01%
4,518
+2,504
+124% +$80.1K
SOCL icon
2507
Global X Social Media ETF
SOCL
$93.6M
$150K ﹤0.01%
2,714
+879
+48% +$49.7K
CHW
2508
Calamos Global Dynamic Income Fund
CHW
$555M
$150K ﹤0.01%
20,223
+723
+4% +$5.4K
MRP
2509
Millrose Properties Inc
MRP
$4.78B
$150K ﹤0.01%
5,011
-197
-4% -$6.18K
TCBI icon
2510
Texas Capital Bancshares
TCBI
$4.32B
$150K ﹤0.01%
1,652
+825
+100% +$72.4K
NUKZ icon
2511
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$150K ﹤0.01%
2,355
+50
+2% +$3.37K
FLG
2512
Flagstar Bank National Association
FLG
$5.84B
$149K ﹤0.01%
11,873
-53,475
-82% -$639K
BSJQ icon
2513
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$149K ﹤0.01%
6,402
– –
JCE icon
2514
Nuveen Core Equity Alpha Fund
JCE
$289M
$149K ﹤0.01%
9,363
+759
+9% +$12K
ACHV icon
2515
Achieve Life Sciences
ACHV
$685M
$149K ﹤0.01%
30,000
– –
HTHT icon
2516
Huazhu Hotels Group
HTHT
$13.2B
$149K ﹤0.01%
3,164
-39
-1% -$1.68K
IESC icon
2517
IES Holdings
IESC
$15B
$149K ﹤0.01%
382
+106
+38% +$42.6K
EMQQ icon
2518
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$148K ﹤0.01%
3,665
– –
TMHC
2519
DELISTED
Taylor Morrison
TMHC
$148K ﹤0.01%
2,507
+1,023
+69% +$62.5K
GT icon
2520
Goodyear
GT
$1.74B
$147K ﹤0.01%
16,837
-1,641
-9% -$12.9K
QRVO icon
2521
Qorvo
QRVO
$8.56B
$147K ﹤0.01%
1,745
-283
-14% -$25K
BRX icon
2522
Brixmor Property Group
BRX
$9.15B
$147K ﹤0.01%
5,597
+254
+5% +$6.71K
SMTC icon
2523
Semtech
SMTC
$12.2B
$146K ﹤0.01%
1,988
+823
+71% +$58.4K
RING icon
2524
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$146K ﹤0.01%
1,985
+4
+0.2% +$270
GOOY icon
2525
YieldMax GOOGL Option Income Strategy ETF
GOOY
$238M
$146K ﹤0.01%
+10,000
New +$144K
99 100
101
102 103

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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.