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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
RVLV icon
4026
Revolve Group
RVLV
$1.73B
$5.74K ﹤0.01%
190
+178
+1,483% +$4.3K
VRE
4027
DELISTED
Veris Residential
VRE
$5.7K ﹤0.01%
383
-164
-30% -$2.42K
RDVT icon
4028
Red Violet
RDVT
$924M
$5.7K ﹤0.01%
100
– –
TGB
4029
Trekor Metals
TGB
$3.05B
$5.66K ﹤0.01%
+1,000
New +$4.71K
BH icon
4030
Biglari Holdings Class B
BH
$1.21B
$5.65K ﹤0.01%
+17
New +$5.71K
BLND icon
4031
Blend Labs
BLND
$386M
$5.64K ﹤0.01%
+1,856
New +$5.92K
TDAY
4032
USA Today Co
TDAY
$1.06B
$5.64K ﹤0.01%
1,095
+392
+56% +$1.84K
SXC icon
4033
SunCoke Energy
SXC
$797M
$5.64K ﹤0.01%
782
-332
-30% -$2.44K
IDUB icon
4034
Aptus International Enhanced Yield ETF
IDUB
$516M
$5.62K ﹤0.01%
+231
New +$5.54K
EWCZ
4035
DELISTED
European Wax Center
EWCZ
$5.6K ﹤0.01%
+1,555
New +$5.81K
BATT icon
4036
Amplify Lithium & Battery Technology ETF
BATT
$124M
$5.54K ﹤0.01%
401
– –
NXRT
4037
NexPoint Residential Trust
NXRT
$652M
$5.54K ﹤0.01%
183
-79
-30% -$2.42K
RNRG icon
4038
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$5.52K ﹤0.01%
166
– –
PFS icon
4039
Provident Financial Services
PFS
$3.19B
$5.49K ﹤0.01%
278
-184
-40% -$3.56K
JUCY icon
4040
Aptus Enhanced Yield ETF
JUCY
$328M
$5.48K ﹤0.01%
+246
New +$5.48K
DBB icon
4041
Invesco DB Base Metals Fund
DBB
$315M
$5.47K ﹤0.01%
238
+4
+2% +$87
DUBS icon
4042
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$5.46K ﹤0.01%
+145
New +$5.4K
FREL icon
4043
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5.46K ﹤0.01%
203
– –
GIB icon
4044
CGI
GIB
$15.5B
$5.45K ﹤0.01%
59
+36
+157% +$3.21K
ATNM icon
4045
Actinium Pharmaceuticals
ATNM
$25M
$5.44K ﹤0.01%
4,000
-500
-11% -$729
EGO icon
4046
Eldorado Gold
EGO
$9.89B
$5.42K ﹤0.01%
+151
New +$4.52K
HAIL icon
4047
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$5.4K ﹤0.01%
162
– –
KPTI icon
4048
Karyopharm Therapeutics
KPTI
$48M
$5.39K ﹤0.01%
+733
New +$4.48K
FPXI icon
4049
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$5.38K ﹤0.01%
91
– –
HCSG icon
4050
Healthcare Services Group
HCSG
$1.53B
$5.37K ﹤0.01%
281
+244
+659% +$4.39K
160 161
162
163 164

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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.