We are live on ! Find out more
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
DIV icon
3676
Global X SuperDividend US ETF
DIV
$783M
$13.5K ﹤0.01%
776
-15
-2% -$261
OFG icon
3677
OFG Bancorp
OFG
$2.21B
$13.4K ﹤0.01%
328
+84
+34% +$3.44K
METV icon
3678
Roundhill Ball Metaverse ETF
METV
$212M
$13.4K ﹤0.01%
715
-4,000
-85% -$79.1K
ORRF icon
3679
Orrstown Financial Services
ORRF
$838M
$13.4K ﹤0.01%
+377
New +$13.2K
APEI icon
3680
American Public Education
APEI
$940M
$13.3K ﹤0.01%
353
+53
+18% +$1.9K
SEB icon
3681
Seaboard Corp
SEB
$4.06B
$13.3K ﹤0.01%
3
– –
SBSI icon
3682
Southside Bancshares
SBSI
$967M
$13.3K ﹤0.01%
439
+422
+2,482% +$12.4K
CWCO icon
3683
Consolidated Water Co
CWCO
$488M
$13.2K ﹤0.01%
+375
New +$13.1K
VERX icon
3684
Vertex
VERX
$1.94B
$13.1K ﹤0.01%
656
-447,111
-100% -$9.67M
FIIG icon
3685
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$13.1K ﹤0.01%
+617
New +$13.1K
CION icon
3686
CION Investment
CION
$374M
$13.1K ﹤0.01%
1,353
+46
+4% +$443
SPE
3687
Special Opportunities Fund
SPE
$144M
$13.1K ﹤0.01%
890
-42
-5% -$614
JRS icon
3688
Nuveen Real Estate Income Fund
JRS
$246M
$13.1K ﹤0.01%
1,704
+704
+70% +$5.55K
VUZI icon
3689
Vuzix
VUZI
$224M
$13K ﹤0.01%
3,452
– –
JMTG
3690
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$13K ﹤0.01%
255
-1,443
-85% -$73.9K
LOPP icon
3691
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$13K ﹤0.01%
393
– –
NOMD icon
3692
Nomad Foods
NOMD
$1.68B
$13K ﹤0.01%
1,037
-850,457
-100% -$10.4M
FBOT icon
3693
Fidelity Disruptive Automation ETF
FBOT
$222M
$12.9K ﹤0.01%
386
– –
IVT icon
3694
InvenTrust Properties
IVT
$2.59B
$12.8K ﹤0.01%
454
+315
+227% +$8.87K
DDD icon
3695
3D Systems Corp
DDD
$613M
$12.8K ﹤0.01%
7,235
+1,235
+21% +$3K
CRGO icon
3696
Freightos
CRGO
$65.6M
$12.8K ﹤0.01%
5,615
– –
NWL icon
3697
Newell Brands
NWL
$2.56B
$12.8K ﹤0.01%
3,429
-1,386
-29% -$5.6K
NMAX
3698
Newsmax Inc
NMAX
$1.16B
$12.8K ﹤0.01%
1,650
-1,400
-46% -$13.4K
ABEV icon
3699
Ambev
ABEV
$46.4B
$12.7K ﹤0.01%
5,125
+870
+20% +$2.07K
APLS
3700
DELISTED
Apellis Pharmaceuticals
APLS
$12.6K ﹤0.01%
503
-527
-51% -$12.4K
146 147
148
149 150

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.