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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
TEX icon
2751
Terex
TEX
$7.77B
$94.7K ﹤0.01%
1,773
+427
+32% +$21.6K
MBX
2752
MBX Biosciences
MBX
$3.2B
$94.6K ﹤0.01%
3,000
– –
IVOV icon
2753
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$94.6K ﹤0.01%
936
-193
-17% -$19.5K
FBY icon
2754
YieldMax META Option Income Strategy ETF
FBY
$107M
$94.6K ﹤0.01%
+7,500
New +$102K
AMH icon
2755
American Homes 4 Rent
AMH
$12.2B
$94.4K ﹤0.01%
2,941
+1,213
+70% +$38.9K
SXI icon
2756
Standex International
SXI
$3.99B
$94.2K ﹤0.01%
432
+210
+95% +$48.7K
BCML icon
2757
BayCom
BCML
$339M
$94K ﹤0.01%
3,198
– –
DFE icon
2758
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$93.9K ﹤0.01%
1,307
– –
ENVA icon
2759
Enova International
ENVA
$6.43B
$93.8K ﹤0.01%
597
+347
+139% +$45.2K
AIVL icon
2760
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$93.8K ﹤0.01%
816
– –
GMAR icon
2761
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$93.3K ﹤0.01%
2,280
– –
ALGS icon
2762
Aligos Therapeutics
ALGS
$45.6M
$93.2K ﹤0.01%
10,000
+9,000
+900% +$84.9K
MMT
2763
Aberdeen Multi-Market Income Fund
MMT
$242M
$93K ﹤0.01%
20,000
– –
GOLF icon
2764
Acushnet Holdings
GOLF
$5.42B
$92.8K ﹤0.01%
1,162
+571
+97% +$46.3K
PSKY
2765
Paramount Skydance Corp
PSKY
$10.3B
$92.6K ﹤0.01%
6,913
-246
-3% -$3.84K
CVLT icon
2766
Commault Systems
CVLT
$5.82B
$92.6K ﹤0.01%
739
+95
+15% +$13.4K
ACHR icon
2767
Archer Aviation
ACHR
$5.19B
$92.2K ﹤0.01%
12,259
+4,666
+61% +$43.9K
GFI icon
2768
Gold Fields
GFI
$36B
$91.5K ﹤0.01%
2,096
+1,973
+1,604% +$82.5K
DMC
2769
Del Monte Corp
DMC
$1.45B
$91.5K ﹤0.01%
2,569
+793
+45% +$28.3K
NWSA icon
2770
News Corp Class A
NWSA
$15.4B
$91.2K ﹤0.01%
3,491
+217
+7% +$5.69K
HAIN icon
2771
Hain Celestial
HAIN
$52.5M
$89.8K ﹤0.01%
83,914
+83,600
+26,624% +$103K
OGN icon
2772
Organon & Co
OGN
$3.58B
$89.3K ﹤0.01%
12,461
-2,328
-16% -$18.4K
MKSI icon
2773
MKS Inc
MKSI
$19.7B
$89.1K ﹤0.01%
557
+142
+34% +$21.1K
DINT icon
2774
Davis Select International ETF
DINT
$295M
$89.1K ﹤0.01%
3,125
+2,336
+296% +$65.5K
FID icon
2775
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$88.5K ﹤0.01%
4,307
+1,383
+47% +$27.8K
109 110
111
112 113

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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.