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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
FOLD
3501
DELISTED
Amicus Therapeutics
FOLD
$20.8K ﹤0.01%
1,462
+102
+8% +$1K
AIVI icon
3502
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$20.8K ﹤0.01%
400
– –
TIGO icon
3503
Millicom
TIGO
$16.3B
$20.8K ﹤0.01%
375
– –
TPIF icon
3504
Timothy Plan International ETF
TPIF
$267M
$20.7K ﹤0.01%
598
+3
+0.5% +$102
OBE
3505
Obsidian Energy
OBE
$662M
$20.7K ﹤0.01%
3,370
– –
WULF icon
3506
TeraWulf
WULF
$8.52B
$20.6K ﹤0.01%
+1,790
New +$24K
CLPT icon
3507
ClearPoint Neuro
CLPT
$433M
$20.5K ﹤0.01%
1,500
+170
+13% +$3.15K
TMCI icon
3508
Treace Medical Concepts
TMCI
$309M
$20.5K ﹤0.01%
8,360
– –
EWT icon
3509
iShares MSCI Taiwan ETF
EWT
$11.1B
$20.5K ﹤0.01%
322
+5
+2% +$322
GRN icon
3510
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$20.5K ﹤0.01%
598
– –
IDT icon
3511
IDT Corp
IDT
$1.62B
$20.4K ﹤0.01%
+399
New +$20K
GOLD
3512
Gold.com Inc
GOLD
$1.26B
$20.4K ﹤0.01%
600
– –
GRBK icon
3513
Green Brick Partners
GRBK
$3.14B
$20.4K ﹤0.01%
326
+188
+136% +$12.4K
XP icon
3514
XP
XP
$8.39B
$20.3K ﹤0.01%
1,242
+834
+204% +$14.7K
JSMD icon
3515
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$20.3K ﹤0.01%
249
+82
+49% +$6.8K
EH
3516
EHang Holdings
EH
$435M
$20.3K ﹤0.01%
+1,538
New +$24.3K
NRIX icon
3517
Nurix Therapeutics
NRIX
$2.65B
$20.3K ﹤0.01%
+1,068
New +$15.3K
EFSC icon
3518
Enterprise Financial Services Corp
EFSC
$2.39B
$20.2K ﹤0.01%
374
+310
+484% +$17K
XHR
3519
Xenia Hotels & Resorts
XHR
$1.79B
$19.9K ﹤0.01%
1,409
+1,128
+401% +$15.4K
SRRK icon
3520
Scholar Rock
SRRK
$6.44B
$19.9K ﹤0.01%
451
+296
+191% +$11.1K
PDSB icon
3521
PDS Biotechnology
PDSB
$43.4M
$19.8K ﹤0.01%
25,664
-8,803
-26% -$7.94K
TFIN icon
3522
Triumph Financial Inc
TFIN
$1.82B
$19.7K ﹤0.01%
315
+258
+453% +$14.5K
AMAL icon
3523
Amalgamated Financial
AMAL
$1.49B
$19.7K ﹤0.01%
614
+35
+6% +$1.02K
AMKR icon
3524
Amkor Technology
AMKR
$13.7B
$19.5K ﹤0.01%
495
+201
+68% +$7.15K
MMI icon
3525
Marcus & Millichap
MMI
$1.19B
$19.5K ﹤0.01%
714
+460
+181% +$13.3K
139 140
141
142 143

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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.