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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
SLVM icon
3326
Sylvamo
SLVM
$1.59B
$29.6K ﹤0.01%
614
-111
-15% -$5.05K
FTCB icon
3327
First Trust Core Investment Grade ETF
FTCB
$2.57B
$29.4K ﹤0.01%
+1,386
New +$29.6K
ISRA icon
3328
VanEck Israel ETF
ISRA
$159M
$29.4K ﹤0.01%
500
– –
EWH icon
3329
iShares MSCI Hong Kong ETF
EWH
$1.23B
$29.4K ﹤0.01%
1,383
+41
+3% +$893
LTRX icon
3330
Lantronix
LTRX
$260M
$29.3K ﹤0.01%
5,000
– –
LXP icon
3331
LXP Industrial Trust
LXP
$3.57B
$29.3K ﹤0.01%
590
+105
+22% +$5.03K
NFLT icon
3332
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$29.1K ﹤0.01%
1,265
– –
MCHPP
3333
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$29.1K ﹤0.01%
500
– –
DDS icon
3334
Dillards
DDS
$10B
$29.1K ﹤0.01%
48
+25
+109% +$15.8K
REX icon
3335
REX American Resources
REX
$1.44B
$29.1K ﹤0.01%
900
+704
+359% +$22.9K
HIW icon
3336
Highwoods Properties
HIW
$3.39B
$28.9K ﹤0.01%
1,120
-1,125
-50% -$31.7K
VLRS
3337
Controladora Vuela Compania de Aviacion
VLRS
$928M
$28.9K ﹤0.01%
3,257
– –
GPGI
3338
GPGI Inc
GPGI
$4.17B
$28.9K ﹤0.01%
1,500
– –
SAFT icon
3339
Safety Insurance
SAFT
$1.52B
$28.9K ﹤0.01%
371
-55
-13% -$4.07K
WFRD icon
3340
Weatherford International
WFRD
$6.62B
$28.9K ﹤0.01%
369
+72
+24% +$5.23K
FMAT icon
3341
Fidelity MSCI Materials Index ETF
FMAT
$618M
$28.9K ﹤0.01%
543
+2
+0.4% +$103
RDY icon
3342
Dr. Reddy's Laboratories
RDY
$10.1B
$28.7K ﹤0.01%
2,047
+821
+67% +$11.5K
MATV icon
3343
Mativ Holdings
MATV
$700M
$28.7K ﹤0.01%
2,364
+2,164
+1,082% +$25.5K
FIZZ icon
3344
National Beverage
FIZZ
$2.92B
$28.7K ﹤0.01%
900
+815
+959% +$28K
NWN icon
3345
Northwest Natural Holdings
NWN
$2.08B
$28.7K ﹤0.01%
614
-235
-28% -$11K
STXG icon
3346
Strive 1000 Growth ETF
STXG
$154M
$28.6K ﹤0.01%
561
+226
+67% +$11.4K
SBSW icon
3347
Sibanye-Stillwater
SBSW
$7.56B
$28.5K ﹤0.01%
2,000
-1,000
-33% -$12.1K
CHMG icon
3348
Chemung Financial Corp
CHMG
$390M
$28.4K ﹤0.01%
509
+3
+0.6% +$159
KMT icon
3349
Kennametal
KMT
$2.43B
$28.4K ﹤0.01%
999
+972
+3,600% +$24.8K
PPH icon
3350
VanEck Pharmaceutical ETF
PPH
$998M
$28.4K ﹤0.01%
275
-4,630
-94% -$450K
132 133
134
135 136

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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.