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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
TTAM
3976
Titan America SA
TTAM
$2.95B
$6.59K ﹤0.01%
+400
New +$6.26K
ABEO icon
3977
Abeona Therapeutics
ABEO
$413M
$6.59K ﹤0.01%
1,250
– –
ECVT icon
3978
Ecovyst
ECVT
$1.14B
$6.57K ﹤0.01%
+675
New +$5.89K
IAE
3979
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$6.55K ﹤0.01%
900
– –
KRNY icon
3980
Kearny Financial
KRNY
$599M
$6.55K ﹤0.01%
883
+810
+1,110% +$5.59K
NUVL
3981
DELISTED
Nuvalent
NUVL
$6.54K ﹤0.01%
+65
New +$6.41K
OVID icon
3982
Ovid Therapeutics
OVID
$491M
$6.52K ﹤0.01%
+4,000
New +$6.16K
VFQY icon
3983
Vanguard US Quality Factor ETF
VFQY
$499M
$6.44K ﹤0.01%
42
– –
ANGI icon
3984
Angi Inc
ANGI
$196M
$6.44K ﹤0.01%
498
+53
+12% +$683
CIVI
3985
DELISTED
Civitas Resources
CIVI
$6.38K ﹤0.01%
235
– –
LOCO icon
3986
El Pollo Loco
LOCO
$462M
$6.35K ﹤0.01%
607
– –
ABOS icon
3987
Acumen Pharmaceuticals
ABOS
$176M
$6.33K ﹤0.01%
3,000
– –
ACLX
3988
DELISTED
Arcellx
ACLX
$6.32K ﹤0.01%
97
+89
+1,113% +$7.1K
PESI icon
3989
Perma-Fix Environmental Services
PESI
$383M
$6.29K ﹤0.01%
500
– –
SBH icon
3990
Sally Beauty Holdings
SBH
$1.58B
$6.27K ﹤0.01%
439
-7
-2% -$105
SKIN icon
3991
SkinHealth Systems
SKIN
$85.7M
$6.25K ﹤0.01%
4,500
– –
AAMI
3992
Acadian Asset Management
AAMI
$3.19B
$6.25K ﹤0.01%
133
-175
-57% -$8.06K
CLDX icon
3993
Celldex Therapeutics
CLDX
$3.28B
$6.25K ﹤0.01%
230
+211
+1,111% +$5.56K
GTN icon
3994
Gray Television
GTN
$552M
$6.24K ﹤0.01%
1,290
+1,170
+975% +$5.73K
BF.A icon
3995
Brown-Forman Class A
BF.A
$13.3B
$6.21K ﹤0.01%
236
-620
-72% -$17.3K
ACRE
3996
Ares Commercial Real Estate
ACRE
$270M
$6.2K ﹤0.01%
1,297
+1,267
+4,223% +$6.16K
COFS icon
3997
Choiceone Financial
COFS
$510M
$6.2K ﹤0.01%
210
– –
CTBI icon
3998
Community Trust Bancorp
CTBI
$1.41B
$6.19K ﹤0.01%
109
+1
+0.9% +$55
KURA icon
3999
Kura Oncology
KURA
$850M
$6.19K ﹤0.01%
+596
New +$6.25K
PVI icon
4000
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$6.18K ﹤0.01%
248
-58
-19% -$1.44K
158 159
160
161 162

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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.