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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
CURI icon
3826
CuriosityStream
CURI
$161M
$9.46K ﹤0.01%
+2,490
New +$11.1K
PLG
3827
Platinum Group Metals
PLG
$193M
$9.44K ﹤0.01%
4,000
– –
CWK icon
3828
Cushman & Wakefield Ltd
CWK
$3.25B
$9.44K ﹤0.01%
583
-644
-52% -$10.2K
CAE icon
3829
CAE Inc. Common Shares
CAE
$8.74B
$9.43K ﹤0.01%
310
+285
+1,140% +$7.99K
ARKX icon
3830
ARK Space & Defense Innovation ETF
ARKX
$850M
$9.42K ﹤0.01%
325
– –
MLAB icon
3831
Mesa Laboratories
MLAB
$574M
$9.37K ﹤0.01%
119
-29
-20% -$2.21K
CEMB icon
3832
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$9.37K ﹤0.01%
204
+102
+100% +$4.69K
XSW icon
3833
State Street SPDR S&P Software & Services ETF
XSW
$493M
$9.36K ﹤0.01%
50
-101
-67% -$19.4K
WAY
3834
Waystar Holding Corp
WAY
$4.65B
$9.33K ﹤0.01%
285
-94
-25% -$3.35K
DAWN
3835
DELISTED
Day One Biopharmaceuticals
DAWN
$9.32K ﹤0.01%
+1,000
New +$8.35K
GDMN icon
3836
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
$9.3K ﹤0.01%
+100
New +$8.51K
MRAM icon
3837
Everspin Technologies
MRAM
$405M
$9.28K ﹤0.01%
1,000
– –
PBF icon
3838
PBF Energy
PBF
$7.31B
$9.28K ﹤0.01%
342
-382
-53% -$12.2K
AVNW icon
3839
Aviat Networks
AVNW
$273M
$9.26K ﹤0.01%
+433
New +$9.66K
RSPS icon
3840
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$9.25K ﹤0.01%
318
+2
+0.6% +$58
LCTX icon
3841
Lineage Cell Therapeutics
LCTX
$278M
$9.2K ﹤0.01%
5,507
+29
+0.5% +$50
HUN icon
3842
Huntsman Corp
HUN
$1.77B
$9.17K ﹤0.01%
916
-2,023
-69% -$18.5K
PGP
3843
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$9.13K ﹤0.01%
1,000
– –
CPF icon
3844
Central Pacific Financial
CPF
$1B
$9.1K ﹤0.01%
292
-172
-37% -$5.18K
JMOM icon
3845
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$9.09K ﹤0.01%
+133
New +$9.06K
DXC icon
3846
DXC Technology
DXC
$1.73B
$9.07K ﹤0.01%
619
-997
-62% -$13.7K
SEM
3847
DELISTED
Select Medical
SEM
$9K ﹤0.01%
606
-4,336
-88% -$61.3K
ROG icon
3848
Rogers Corp
ROG
$2.4B
$8.97K ﹤0.01%
98
-21
-18% -$1.8K
CAL icon
3849
Caleres
CAL
$487M
$8.97K ﹤0.01%
737
+536
+267% +$6.6K
AEBI
3850
Aebi Schmidt Holding AG
AEBI
$1.02B
$8.94K ﹤0.01%
+706
New +$8.43K
152 153
154
155 156

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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.