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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
PBD icon
3951
Invesco Global Clean Energy ETF
PBD
$192M
$6.96K ﹤0.01%
432
-6
-1% -$97
LXEO icon
3952
Lexeo Therapeutics
LXEO
$378M
$6.95K ﹤0.01%
700
+500
+250% +$4.56K
AAOI icon
3953
Applied Optoelectronics
AAOI
$11.5B
$6.94K ﹤0.01%
199
-1
-0.5% -$30
DSGN icon
3954
Design Therapeutics
DSGN
$876M
$6.92K ﹤0.01%
+738
New +$5.78K
ABVX
3955
Abivax
ABVX
$11.4B
$6.88K ﹤0.01%
+51
New +$5.57K
ABCL icon
3956
AbCellera Biologics
ABCL
$2.12B
$6.84K ﹤0.01%
2,000
-500
-20% -$2.23K
BDN
3957
Brandywine Realty Trust
BDN
$554M
$6.84K ﹤0.01%
2,341
-29,341
-93% -$99.8K
SLDE
3958
Slide Insurance Holdings
SLDE
$2.47B
$6.84K ﹤0.01%
+351
New +$5.85K
DH icon
3959
Definitive Healthcare
DH
$75.3M
$6.83K ﹤0.01%
2,381
+2,289
+2,488% +$6.35K
ETHE
3960
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$6.82K ﹤0.01%
280
– –
PINE
3961
Alpine Income Property Trust
PINE
$352M
$6.82K ﹤0.01%
+408
New +$6.37K
DRH icon
3962
Diamondrock Hospitality Co
DRH
$2.56B
$6.79K ﹤0.01%
758
+683
+911% +$5.82K
SAIL
3963
SailPoint Inc
SAIL
$10.6B
$6.78K ﹤0.01%
335
-45,604
-99% -$951K
BBRE icon
3964
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$6.76K ﹤0.01%
73
– –
ORGO icon
3965
Organogenesis Holdings
ORGO
$239M
$6.74K ﹤0.01%
+1,301
New +$6.3K
ORLA
3966
DELISTED
Orla Mining
ORLA
$6.74K ﹤0.01%
500
+200
+67% +$2.43K
USMC icon
3967
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$6.72K ﹤0.01%
98
+95
+3,167% +$6.5K
BEKE icon
3968
KE Holdings
BEKE
$18.8B
$6.7K ﹤0.01%
425
+358
+534% +$6.15K
TLRY icon
3969
Tilray
TLRY
$622M
$6.69K ﹤0.01%
741
-2,638
-78% -$32.2K
COLL icon
3970
Collegium Pharmaceutical
COLL
$956M
$6.67K ﹤0.01%
144
-160
-53% -$6.69K
PMT
3971
PennyMac Mortgage Investment
PMT
$842M
$6.66K ﹤0.01%
531
-370
-41% -$4.61K
BWX icon
3972
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.65K ﹤0.01%
295
-7,885
-96% -$179K
SYSB
3973
iShares Systematic Bond ETF
SYSB
$1.17B
$6.64K ﹤0.01%
+74
New +$6.66K
BELFB
3974
Bel Fuse Inc Class B
BELFB
$4.21B
$6.62K ﹤0.01%
+39
New +$6.09K
EGHT icon
3975
8x8 Inc
EGHT
$332M
$6.62K ﹤0.01%
3,358
+3,158
+1,579% +$6.22K
157 158
159
160 161

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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.