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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
SEDG icon
3251
SolarEdge
SEDG
$1.98B
$34.3K ﹤0.01%
1,188
-273
-19% -$9.52K
RNAM
3252
DELISTED
Avidity Biosciences
RNAM
$34.2K ﹤0.01%
474
+91
+24% +$5.88K
SOBO
3253
South Bow Corp
SOBO
$7.49B
$34.2K ﹤0.01%
1,243
-93
-7% -$2.53K
RLTY icon
3254
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$34K ﹤0.01%
2,314
+51
+2% +$762
EMNT icon
3255
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$33.9K ﹤0.01%
+344
New +$34K
INDS icon
3256
Pacer Industrial Real Estate ETF
INDS
$115M
$33.9K ﹤0.01%
924
– –
UEC icon
3257
Uranium Energy
UEC
$5.63B
$33.9K ﹤0.01%
2,900
-29,556
-91% -$388K
NVRI icon
3258
Enviri
NVRI
$615M
$33.7K ﹤0.01%
1,882
+1,264
+205% +$18.8K
CBZ icon
3259
CBIZ
CBZ
$2.95B
$33.7K ﹤0.01%
668
+386
+137% +$20.3K
QS icon
3260
QuantumScape Corp
QS
$3.81B
$33.6K ﹤0.01%
3,225
-763
-19% -$10.5K
FJP icon
3261
First Trust Japan AlphaDEX Fund
FJP
$259M
$33.6K ﹤0.01%
500
+14
+3% +$934
PNOV icon
3262
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$33.4K ﹤0.01%
800
– –
IBTO icon
3263
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$33.4K ﹤0.01%
1,360
+18
+1% +$445
WMG icon
3264
Warner Music
WMG
$13.8B
$33.4K ﹤0.01%
1,088
+25
+2% +$764
PAPR icon
3265
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$33.3K ﹤0.01%
852
– –
FOX icon
3266
Fox Class B
FOX
$23.6B
$33.3K ﹤0.01%
512
-129
-20% -$7.53K
EPOL icon
3267
iShares MSCI Poland ETF
EPOL
$817M
$33.2K ﹤0.01%
944
+4
+0.4% +$135
TRMK icon
3268
Trustmark
TRMK
$2.75B
$33K ﹤0.01%
848
+779
+1,129% +$30.3K
EFOR
3269
Everforth Inc
EFOR
$1.33B
$33K ﹤0.01%
685
+423
+161% +$19.5K
NSIT icon
3270
Insight Enterprises
NSIT
$4.54B
$32.8K ﹤0.01%
402
-2,884
-88% -$270K
UMH
3271
UMH Properties
UMH
$1.34B
$32.7K ﹤0.01%
2,056
+456
+29% +$6.85K
EXTR icon
3272
Extreme Networks
EXTR
$3.09B
$32.6K ﹤0.01%
1,957
+1,484
+314% +$27.3K
CSGS
3273
DELISTED
CSG Systems International
CSGS
$32.5K ﹤0.01%
424
-19
-4% -$1.4K
STNE icon
3274
StoneCo
STNE
$2.52B
$32.5K ﹤0.01%
2,199
+936
+74% +$15.7K
CWH icon
3275
Camping World
CWH
$635M
$32.3K ﹤0.01%
3,320
-7,611
-70% -$94.3K
129 130
131
132 133

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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.