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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
KTB icon
2951
Kontoor Brands
KTB
$4.17B
$63.9K ﹤0.01%
1,046
-170
-14% -$12.6K
VSMV icon
2952
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$63.8K ﹤0.01%
+1,154
New +$62.7K
WF icon
2953
Woori Financial
WF
$17.1B
$63.8K ﹤0.01%
1,084
+296
+38% +$16.5K
TEF
2954
DELISTED
Telefonica
TEF
$63.7K ﹤0.01%
15,732
+10,075
+178% +$45.4K
TDC icon
2955
Teradata
TDC
$2.52B
$63.6K ﹤0.01%
2,090
+1,178
+129% +$30.8K
OPP
2956
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$63.6K ﹤0.01%
8,000
– –
XPEV icon
2957
XPeng
XPEV
$11.3B
$63.4K ﹤0.01%
3,125
– –
AMZA icon
2958
InfraCap MLP ETF
AMZA
$475M
$63.2K ﹤0.01%
1,600
-1,300
-45% -$51.3K
KSS icon
2959
Kohl's
KSS
$2.1B
$62.9K ﹤0.01%
3,080
+1,647
+115% +$30.9K
MCHB
2960
Mechanics Bancorp
MCHB
$3.76B
$62.7K ﹤0.01%
4,288
– –
MFIC icon
2961
MidCap Financial Investment
MFIC
$801M
$62.7K ﹤0.01%
5,480
-74,240
-93% -$881K
FWRG icon
2962
First Watch Restaurant Group
FWRG
$731M
$62.6K ﹤0.01%
+4,153
New +$70K
VAC icon
2963
Marriott Vacations Worldwide
VAC
$3.97B
$62.6K ﹤0.01%
1,085
+367
+51% +$21.7K
PRDO icon
2964
Perdoceo Education
PRDO
$2B
$62.5K ﹤0.01%
2,132
+699
+49% +$22.1K
BFLY icon
2965
Butterfly Network
BFLY
$2.52B
$62.5K ﹤0.01%
16,456
+15,456
+1,546% +$42.1K
TSMY
2966
YieldMax TSM Option Income Strategy ETF
TSMY
$107M
$62.2K ﹤0.01%
+4,000
New +$64K
IPAR icon
2967
Interparfums
IPAR
$3.82B
$62.2K ﹤0.01%
732
-275
-27% -$24.2K
CWEN.A
2968
DELISTED
Clearway Energy Class A
CWEN.A
$62.1K ﹤0.01%
1,975
+659
+50% +$20.6K
AVK
2969
Advent Convertible and Income Fund
AVK
$567M
$61.8K ﹤0.01%
4,927
-111
-2% -$1.41K
NOG icon
2970
Northern Oil and Gas
NOG
$2.55B
$61.8K ﹤0.01%
2,876
+1,994
+226% +$44.7K
FIBK icon
2971
First Interstate BancSystem
FIBK
$3.61B
$61.7K ﹤0.01%
1,781
+134
+8% +$4.38K
INOD icon
2972
Innodata
INOD
$2.04B
$61.6K ﹤0.01%
1,210
+690
+133% +$45K
NBXG
2973
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$61.6K ﹤0.01%
4,266
+837
+24% +$12.4K
SCHC icon
2974
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$61.4K ﹤0.01%
1,347
+47
+4% +$2.13K
WDS icon
2975
Woodside Energy
WDS
$44.4B
$61.3K ﹤0.01%
3,930
+657
+20% +$10.4K
117 118
119
120 121

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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.