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
FWRD icon
4126
Forward Air
FWRD
$654M
$4.25K ﹤0.01%
170
-92
-35% -$2.07K
VEGI icon
4127
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$4.21K ﹤0.01%
109
+2
+2% +$78
CCOI icon
4128
Cogent Communications
CCOI
$508M
$4.21K ﹤0.01%
195
-476
-71% -$14.1K
PEJ icon
4129
Invesco Leisure and Entertainment ETF
PEJ
$255M
$4.17K ﹤0.01%
68
– –
JLS icon
4130
Nuveen Mortgage and Income Fund
JLS
$94.7M
$4.17K ﹤0.01%
229
+6
+3% +$112
DTIL icon
4131
Precision BioSciences
DTIL
$207M
$4.16K ﹤0.01%
1,000
– –
HPP
4132
Hudson Pacific Properties
HPP
$779M
$4.16K ﹤0.01%
384
+305
+386% +$4.53K
LZ icon
4133
LegalZoom.com
LZ
$988M
$4.15K ﹤0.01%
+418
New +$4.14K
BKSY icon
4134
BlackSky Technology
BKSY
$1.19B
$4.14K ﹤0.01%
+221
New +$4.5K
KOPN icon
4135
Kopin
KOPN
$791M
$4.13K ﹤0.01%
1,765
-25,000
-93% -$72.2K
CMPS
4136
Compass Pathways
CMPS
$1.83B
$4.11K ﹤0.01%
595
– –
PAHC icon
4137
Phibro Animal Health
PAHC
$1.39B
$4.04K ﹤0.01%
108
-4
-4% -$162
MED icon
4138
Medifast
MED
$141M
$4.02K ﹤0.01%
+376
New +$4.5K
COMB icon
4139
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$4.01K ﹤0.01%
190
– –
MFA
4140
MFA Financial
MFA
$933M
$3.98K ﹤0.01%
427
-42
-9% -$391
PAC icon
4141
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3.95K ﹤0.01%
15
-296
-95% -$68.8K
FLWS icon
4142
1-800-Flowers.com
FLWS
$258M
$3.93K ﹤0.01%
1,000
– –
INMB icon
4143
INmune Bio
INMB
$57.9M
$3.9K ﹤0.01%
2,500
– –
TR icon
4144
Tootsie Roll Industries
TR
$2.98B
$3.88K ﹤0.01%
109
+49
+82% +$1.86K
CMPR icon
4145
Cimpress
CMPR
$2.31B
$3.86K ﹤0.01%
+58
New +$3.94K
RLAY icon
4146
Relay Therapeutics
RLAY
$4.33B
$3.84K ﹤0.01%
+454
New +$3.24K
VET icon
4147
Vermilion Energy
VET
$1.66B
$3.82K ﹤0.01%
458
– –
CYRX icon
4148
CryoPort
CYRX
$762M
$3.77K ﹤0.01%
393
+387
+6,450% +$3.66K
MCY icon
4149
Mercury Insurance
MCY
$6.07B
$3.76K ﹤0.01%
40
-151
-79% -$13.1K
LIVN icon
4150
LivaNova
LIVN
$4.2B
$3.75K ﹤0.01%
61
-11
-15% -$629
164 165
166
167 168

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.