We are live on ! Find out more
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
STVN icon
4076
Stevanato
STVN
$5.54B
$4.91K ﹤0.01%
244
-54
-18% -$1.25K
PTLO icon
4077
Portillo's
PTLO
$321M
$4.88K ﹤0.01%
1,075
+75
+8% +$392
MLYS icon
4078
Mineralys Therapeutics
MLYS
$2.41B
$4.86K ﹤0.01%
134
+103
+332% +$4.13K
IMVP
4079
Invesco India ETF
IMVP
$109M
$4.86K ﹤0.01%
200
-106
-35% -$2.73K
ONTF
4080
DELISTED
ON24
ONTF
$4.82K ﹤0.01%
+605
New +$3.43K
ESQ icon
4081
Esquire Financial Holdings
ESQ
$1.14B
$4.8K ﹤0.01%
+47
New +$4.76K
XPER icon
4082
Xperi
XPER
$348M
$4.78K ﹤0.01%
+816
New +$5.12K
OUST icon
4083
Ouster
OUST
$2.92B
$4.74K ﹤0.01%
219
+186
+564% +$4.91K
UCTT
4084
Ultra Clean Holdings
UCTT
$3.95B
$4.74K ﹤0.01%
187
+41
+28% +$1.09K
LVO icon
4085
LiveOne
LVO
$58.2M
$4.72K ﹤0.01%
1,000
– –
NLOP
4086
Net Lease Office Properties
NLOP
$171M
$4.72K ﹤0.01%
183
-350
-66% -$9.9K
NSLR
4087
Neostellar Capital Corp
NSLR
$254M
$4.72K ﹤0.01%
500
+200
+67% +$1.88K
DFTX
4088
Definium Therapeutics
DFTX
$6.12B
$4.7K ﹤0.01%
351
– –
FRO icon
4089
Frontline
FRO
$8.85B
$4.69K ﹤0.01%
215
+144
+203% +$3.37K
XERS icon
4090
Xeris Biopharma Holdings
XERS
$1.45B
$4.66K ﹤0.01%
+594
New +$4.67K
MRVI icon
4091
Maravai LifeSciences
MRVI
$919M
$4.66K ﹤0.01%
+1,434
New +$4.83K
HMY icon
4092
Harmony Gold Mining
HMY
$12.3B
$4.64K ﹤0.01%
233
+26
+13% +$485
GREK
4093
Global X MSCI Greece ETF
GREK
$329M
$4.61K ﹤0.01%
70
-800
-92% -$52.1K
QDIV icon
4094
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$4.61K ﹤0.01%
+133
New +$4.61K
NXE icon
4095
NexGen Energy
NXE
$6.99B
$4.6K ﹤0.01%
500
– –
NYXH
4096
Nyxoah
NYXH
$147M
$4.6K ﹤0.01%
1,000
– –
EPC icon
4097
Edgewell Personal Care
EPC
$1.31B
$4.59K ﹤0.01%
269
-238
-47% -$4.4K
HG icon
4098
Hamilton Insurance Group
HG
$3.56B
$4.58K ﹤0.01%
+164
New +$4.26K
GLIBA
4099
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$4.57K ﹤0.01%
124
-11
-8% -$386
XPRO icon
4100
Expro Ltd
XPRO
$1.91B
$4.55K ﹤0.01%
+341
New +$4.6K
162 163
164
165 166

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.