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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
OCFC icon
3801
OceanFirst Financial
OCFC
$1.91B
$9.93K ﹤0.01%
+553
New +$10.3K
SNDX icon
3802
Syndax Pharmaceuticals
SNDX
$1.82B
$9.92K ﹤0.01%
+472
New +$8.23K
PCTY icon
3803
Paylocity
PCTY
$7.98B
$9.91K ﹤0.01%
65
-342
-84% -$50.9K
SLI
3804
Standard Lithium
SLI
$584M
$9.91K ﹤0.01%
+2,217
New +$9.39K
MAPS
3805
DELISTED
WM TECHNOLOGY INC A
MAPS
$9.9K ﹤0.01%
12,000
-50,000
-81% -$49.2K
IBEX icon
3806
IBEX
IBEX
$499M
$9.89K ﹤0.01%
+259
New +$9.58K
PXI icon
3807
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$9.87K ﹤0.01%
218
+1
+0.5% +$47
DBX icon
3808
Dropbox
DBX
$8.12B
$9.84K ﹤0.01%
354
+212
+149% +$6.17K
ECG
3809
Everus Construction Group
ECG
$6.99B
$9.84K ﹤0.01%
115
-217
-65% -$19.4K
STRZ
3810
Starz Entertainment Corp
STRZ
$440M
$9.82K ﹤0.01%
839
-1,563
-65% -$17.9K
RSPF icon
3811
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$9.81K ﹤0.01%
125
– –
FSM icon
3812
Fortuna Silver Mines
FSM
$3.07B
$9.81K ﹤0.01%
1,000
– –
GRX
3813
Gabelli Healthcare & Wellness Trust
GRX
$146M
$9.8K ﹤0.01%
+1,017
New +$9.56K
CSTM icon
3814
Constellium
CSTM
$3.99B
$9.78K ﹤0.01%
519
+468
+918% +$7.77K
IDGT icon
3815
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$9.78K ﹤0.01%
115
– –
NAUT icon
3816
Nautilus Biotechnolgy
NAUT
$115M
$9.75K ﹤0.01%
5,000
– –
PRVA icon
3817
Privia Health
PRVA
$2.87B
$9.74K ﹤0.01%
411
-203
-33% -$4.94K
VERA icon
3818
Vera Therapeutics
VERA
$2.36B
$9.72K ﹤0.01%
192
+162
+540% +$5.75K
QTRX icon
3819
Quanterix
QTRX
$190M
$9.62K ﹤0.01%
1,513
-950
-39% -$5.9K
EVC icon
3820
Entravision Communication
EVC
$1.1B
$9.56K ﹤0.01%
+3,263
New +$8.49K
KRMN
3821
Karman Holdings
KRMN
$7.72B
$9.51K ﹤0.01%
130
-1,995
-94% -$144K
PGJ icon
3822
Invesco Golden Dragon China ETF
PGJ
$98.7M
$9.51K ﹤0.01%
330
+2
+0.6% +$62
ADT icon
3823
ADT
ADT
$5.58B
$9.51K ﹤0.01%
1,178
-113
-9% -$939
OIS icon
3824
Oil States International
OIS
$491M
$9.48K ﹤0.01%
+1,400
New +$8.99K
PXE icon
3825
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$9.47K ﹤0.01%
338
+2
+0.6% +$58
151 152
153
154 155

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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.