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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
PSCH icon
3376
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$26.4K ﹤0.01%
600
– –
ALV icon
3377
Autoliv
ALV
$8.95B
$26.4K ﹤0.01%
222
+41
+23% +$4.9K
LODE icon
3378
Comstock
LODE
$242M
$26.3K ﹤0.01%
7,000
+4,000
+133% +$13.6K
UJUN icon
3379
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$26.2K ﹤0.01%
700
– –
NUDM icon
3380
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$26.1K ﹤0.01%
+721
New +$27.3K
CC icon
3381
Chemours
CC
$2.22B
$26.1K ﹤0.01%
2,210
-2,645
-54% -$34K
BHE icon
3382
Benchmark Electronics
BHE
$2.94B
$26K ﹤0.01%
609
+250
+70% +$10.8K
THRM icon
3383
Gentherm
THRM
$1.28B
$26K ﹤0.01%
716
-13,747
-95% -$495K
DRIV icon
3384
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$26K ﹤0.01%
879
+314
+56% +$9.27K
ATAT icon
3385
Atour Lifestyle Holdings
ATAT
$4.83B
$26K ﹤0.01%
+660
New +$25.9K
WS icon
3386
Worthington Steel
WS
$1.94B
$26K ﹤0.01%
750
+694
+1,239% +$22.8K
CGTX icon
3387
Cognition Therapeutics
CGTX
$93.1M
$26K ﹤0.01%
19,231
– –
FUL icon
3388
H.B. Fuller
FUL
$3.27B
$25.9K ﹤0.01%
436
+138
+46% +$8.11K
CERS icon
3389
Cerus
CERS
$494M
$25.9K ﹤0.01%
12,571
– –
BKF icon
3390
iShares MSCI BIC ETF
BKF
$78.5M
$25.9K ﹤0.01%
590
-66
-10% -$2.95K
PIE icon
3391
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$25.8K ﹤0.01%
1,091
+341
+45% +$8.23K
TILE icon
3392
Interface
TILE
$2.21B
$25.8K ﹤0.01%
924
-620
-40% -$16.9K
FLNG icon
3393
FLEX LNG
FLNG
$1.65B
$25.8K ﹤0.01%
1,034
+69
+7% +$1.76K
BTSG icon
3394
BrightSpring Health Services
BTSG
$12.3B
$25.8K ﹤0.01%
688
+195
+40% +$6.54K
AHCO icon
3395
AdaptHealth
AHCO
$722M
$25.7K ﹤0.01%
2,585
+2,100
+433% +$20.1K
PPTA
3396
Perpetua Resources
PPTA
$3.12B
$25.7K ﹤0.01%
1,060
+160
+18% +$3.94K
OLN icon
3397
Olin
OLN
$2.12B
$25.7K ﹤0.01%
1,231
+659
+115% +$14.2K
PJUL icon
3398
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$25.6K ﹤0.01%
551
– –
APGE icon
3399
Apogee Therapeutics
APGE
$10.2B
$25.4K ﹤0.01%
+337
New +$21.2K
BLDP
3400
Ballard Power Systems
BLDP
$769M
$25.4K ﹤0.01%
10,000
+6,952
+228% +$21.6K
134 135
136
137 138

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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.