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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
RSPM icon
3076
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$49.5K ﹤0.01%
1,452
-40
-3% -$1.31K
WMK icon
3077
Weis Markets
WMK
$1.78B
$49.5K ﹤0.01%
772
+340
+79% +$22.7K
STRA icon
3078
Strategic Education
STRA
$1.84B
$49.4K ﹤0.01%
616
+464
+305% +$37K
XENE icon
3079
Xenon Pharmaceuticals
XENE
$6.21B
$49.3K ﹤0.01%
1,100
+900
+450% +$37.8K
WCLD
3080
WisdomTree Cloud Computing Fund
WCLD
$305M
$49.3K ﹤0.01%
1,406
+1,065
+312% +$37.3K
IGI
3081
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$49.2K ﹤0.01%
2,979
-10,819
-78% -$179K
OSW icon
3082
OneSpaWorld
OSW
$2.62B
$49K ﹤0.01%
2,364
+1,244
+111% +$26K
CNS icon
3083
Cohen & Steers
CNS
$4.22B
$48.9K ﹤0.01%
779
+153
+24% +$9.95K
FYC icon
3084
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$48.8K ﹤0.01%
508
-3,500
-87% -$330K
MGTX icon
3085
MeiraGTx Holdings
MGTX
$1.21B
$48.7K ﹤0.01%
6,130
+630
+11% +$5.24K
MG icon
3086
Mistras Group
MG
$502M
$48.5K ﹤0.01%
3,830
– –
CENTA icon
3087
Central Garden & Pet Co Class A
CENTA
$2.39B
$48.3K ﹤0.01%
1,654
+1,410
+578% +$40.8K
BFH icon
3088
Bread Financial
BFH
$4.38B
$48.2K ﹤0.01%
651
-9
-1% -$592
NNY icon
3089
Nuveen New York Municipal Value Fund
NNY
$156M
$48.2K ﹤0.01%
5,623
+78
+1% +$659
IEZ icon
3090
iShares US Oil Equipment & Services ETF
IEZ
$383M
$48K ﹤0.01%
2,300
– –
ERH
3091
Allspring Utilities & High Income Fund
ERH
$103M
$47.9K ﹤0.01%
4,052
– –
BLCO icon
3092
Bausch + Lomb
BLCO
$6.01B
$47.8K ﹤0.01%
2,799
– –
MRCY icon
3093
Mercury Systems
MRCY
$6.52B
$47.7K ﹤0.01%
653
+228
+54% +$17K
RVMD icon
3094
Revolution Medicines
RVMD
$44.4B
$47.6K ﹤0.01%
598
+271
+83% +$17.8K
OTTR icon
3095
Otter Tail
OTTR
$3.88B
$47.6K ﹤0.01%
588
-41
-7% -$3.32K
HOOY
3096
YieldMax HOOD Option Income Strategy ETF
HOOY
$131M
$47.4K ﹤0.01%
+1,000
New +$60.5K
NMIH icon
3097
NMI Holdings
NMIH
$3.32B
$47.3K ﹤0.01%
1,160
+301
+35% +$11.4K
IMCR icon
3098
Immunocore
IMCR
$1.73B
$47.2K ﹤0.01%
+1,359
New +$48K
EDIT icon
3099
Editas Medicine
EDIT
$432M
$47.1K ﹤0.01%
22,962
+425
+2% +$1.23K
FSV icon
3100
FirstService
FSV
$6.27B
$47K ﹤0.01%
302
+128
+74% +$20.8K
122 123
124
125 126

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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.