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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
RECS icon
3876
Columbia Research Enhanced Core ETF
RECS
$6.05B
$8.51K ﹤0.01%
208
-9
-4% -$366
SEZL
3877
Sezzle
SEZL
$3.97B
$8.51K ﹤0.01%
134
+59
+79% +$4.02K
CALY
3878
Callaway Golf Company
CALY
$3.14B
$8.48K ﹤0.01%
727
-4,106
-85% -$43.3K
TCPC icon
3879
BlackRock TCP Capital
TCPC
$345M
$8.44K ﹤0.01%
1,542
-166,085
-99% -$957K
OSUR icon
3880
OraSure Technologies
OSUR
$279M
$8.4K ﹤0.01%
3,473
+3,030
+684% +$7.97K
BRC icon
3881
Brady Corp
BRC
$4.57B
$8.4K ﹤0.01%
107
-206
-66% -$15.9K
UNG icon
3882
United States Natural Gas Fund
UNG
$478M
$8.4K ﹤0.01%
685
– –
COTY icon
3883
Coty
COTY
$2.48B
$8.39K ﹤0.01%
2,724
+435
+19% +$1.58K
SVM
3884
Silvercorp Metals
SVM
$2.53B
$8.37K ﹤0.01%
1,003
– –
WLKP icon
3885
Westlake Chemical Partners
WLKP
$763M
$8.36K ﹤0.01%
440
+78
+22% +$1.51K
GNE icon
3886
Genie Energy
GNE
$383M
$8.35K ﹤0.01%
+606
New +$8.92K
GIII icon
3887
G-III Apparel Group
GIII
$1.5B
$8.34K ﹤0.01%
288
+13
+5% +$371
APLE icon
3888
Apple Hospitality REIT
APLE
$3.82B
$8.31K ﹤0.01%
701
-739
-51% -$8.67K
CNK icon
3889
Cinemark Holdings
CNK
$4.32B
$8.27K ﹤0.01%
356
-155
-30% -$4.08K
SHOE
3890
Shoe Station Group
SHOE
$428M
$8.27K ﹤0.01%
489
+375
+329% +$6.89K
CATX icon
3891
Perspective Therapeutics
CATX
$342M
$8.25K ﹤0.01%
3,000
– –
INMD icon
3892
InMode
INMD
$880M
$8.23K ﹤0.01%
560
-100
-15% -$1.47K
GXDW
3893
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$8.22K ﹤0.01%
343
– –
GPZ
3894
VanEck Alternative Asset Manager ETF
GPZ
$259M
$8.14K ﹤0.01%
+300
New +$7.95K
CENT icon
3895
Central Garden & Pet Co
CENT
$2.8B
$8.13K ﹤0.01%
253
+65
+35% +$2.08K
CAN
3896
Canaan Creative
CAN
$159M
$8.13K ﹤0.01%
+11,779
New +$13.5K
GGRW icon
3897
Gabelli Growth Innovators ETF
GGRW
$7.7M
$8.11K ﹤0.01%
230
– –
ENTA icon
3898
Enanta Pharmaceuticals
ENTA
$400M
$8.11K ﹤0.01%
+514
New +$6.53K
FBK icon
3899
FB Financial Corp
FBK
$3.04B
$8.09K ﹤0.01%
144
-17
-11% -$950
HI
3900
DELISTED
Hillenbrand
HI
$8.08K ﹤0.01%
254
-576
-69% -$17.7K
154 155
156
157 158

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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.