We are live on ! Find out more
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
TXNM
2601
TXNM Energy Inc
TXNM
$5.91B
$127K ﹤0.01%
2,161
-177
-8% -$10.2K
EDIV icon
2602
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$127K ﹤0.01%
3,250
– –
ACIC icon
2603
American Coastal Insurance
ACIC
$470M
$126K ﹤0.01%
10,000
– –
AVNT icon
2604
Avient
AVNT
$4.19B
$126K ﹤0.01%
4,019
+3,134
+354% +$97K
SSRM icon
2605
SSR Mining
SSRM
$6.4B
$125K ﹤0.01%
5,725
+490
+9% +$10.9K
MSD
2606
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$125K ﹤0.01%
16,974
+64
+0.4% +$471
AFG icon
2607
American Financial Group
AFG
$11.9B
$125K ﹤0.01%
916
+204
+29% +$28K
IVES
2608
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$125K ﹤0.01%
3,955
+15
+0.4% +$491
AVIG icon
2609
Avantis Core Fixed Income ETF
AVIG
$1.95B
$125K ﹤0.01%
2,975
– –
WING icon
2610
Wingstop
WING
$3.2B
$124K ﹤0.01%
521
+332
+176% +$82.2K
HL icon
2611
Hecla Mining
HL
$11.8B
$124K ﹤0.01%
6,467
+1,292
+25% +$19.7K
RLY icon
2612
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$124K ﹤0.01%
3,942
+2,102
+114% +$65.9K
HCI icon
2613
HCI Group
HCI
$2.3B
$124K ﹤0.01%
646
+582
+909% +$110K
DFIS icon
2614
Dimensional International Small Cap ETF
DFIS
$5.86B
$124K ﹤0.01%
3,757
+234
+7% +$7.45K
FNDB icon
2615
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$124K ﹤0.01%
4,650
– –
VRNS icon
2616
Varonis Systems
VRNS
$4.87B
$123K ﹤0.01%
3,761
+1,050
+39% +$44.1K
ADPT icon
2617
Adaptive Biotechnologies
ADPT
$4.05B
$123K ﹤0.01%
7,577
+2,550
+51% +$41.6K
COLD icon
2618
Americold
COLD
$4.17B
$123K ﹤0.01%
9,551
+5,320
+126% +$65.2K
ESI icon
2619
Element Solutions
ESI
$9.08B
$123K ﹤0.01%
4,902
+1,590
+48% +$41.3K
PFD
2620
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$122K ﹤0.01%
10,273
+129
+1% +$1.53K
MTDR icon
2621
Matador Resources
MTDR
$6.46B
$122K ﹤0.01%
2,869
+1,843
+180% +$77.4K
PK icon
2622
Park Hotels & Resorts
PK
$2.92B
$122K ﹤0.01%
11,636
+3,826
+49% +$41K
STXV icon
2623
Strive 1000 Value ETF
STXV
$82.9M
$121K ﹤0.01%
3,618
-1,833
-34% -$60K
RSPD icon
2624
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$121K ﹤0.01%
2,118
-25
-1% -$1.41K
SXT icon
2625
Sensient Technologies
SXT
$5.51B
$121K ﹤0.01%
1,284
-23
-2% -$2.17K
103 104
105
106 107

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.