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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
OLMA icon
4151
Olema Pharmaceuticals
OLMA
$1.05B
$3.75K ﹤0.01%
+150
New +$2.67K
SBLK icon
4152
Star Bulk Carriers
SBLK
$3.22B
$3.75K ﹤0.01%
195
-7,000
-97% -$131K
IFLN
4153
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.72K ﹤0.01%
+200
New +$3.71K
INGN icon
4154
Inogen
INGN
$164M
$3.72K ﹤0.01%
+553
New +$4.15K
PGEN icon
4155
Precigen
PGEN
$2.59B
$3.71K ﹤0.01%
888
+454
+105% +$1.76K
CBL
4156
CBL Properties
CBL
$1.75B
$3.7K ﹤0.01%
+100
New +$3.26K
ACRS icon
4157
Aclaris Therapeutics
ACRS
$869M
$3.69K ﹤0.01%
+1,226
New +$3.1K
NXDT
4158
NexPoint Diversified Real Estate Trust
NXDT
$238M
$3.65K ﹤0.01%
953
-3,609
-79% -$11.8K
BTDR icon
4159
Bitdeer Technologies
BTDR
$2.65B
$3.63K ﹤0.01%
+324
New +$5.22K
CHMI
4160
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$3.62K ﹤0.01%
1,418
+58
+4% +$141
RPC
4161
Ridgepost Capital
RPC
$991M
$3.61K ﹤0.01%
368
+95
+35% +$963
EIG icon
4162
Employers Holdings
EIG
$889M
$3.58K ﹤0.01%
83
-205
-71% -$8.36K
DMO
4163
Western Asset Mortgage Opportunity Fund
DMO
$120M
$3.58K ﹤0.01%
323
+5
+2% +$58
VYGR icon
4164
Voyager Therapeutics
VYGR
$201M
$3.57K ﹤0.01%
909
+159
+21% +$703
CZA icon
4165
Invesco Zacks Mid-Cap ETF
CZA
$192M
$3.55K ﹤0.01%
+32
New +$3.53K
INO icon
4166
Inovio Pharmaceuticals
INO
$69M
$3.54K ﹤0.01%
2,037
– –
REFR icon
4167
Research Frontiers
REFR
$17M
$3.54K ﹤0.01%
+2,700
New +$4.56K
GHYB icon
4168
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.54K ﹤0.01%
78
+2
+3% +$91
CSRE
4169
Cohen & Steers Real Estate Active ETF
CSRE
$502M
$3.52K ﹤0.01%
+138
New +$3.56K
SG icon
4170
Sweetgreen
SG
$642M
$3.52K ﹤0.01%
520
+282
+118% +$1.94K
CTOS icon
4171
Custom Truck One Source
CTOS
$2.37B
$3.5K ﹤0.01%
+608
New +$3.71K
HGER icon
4172
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$3.48K ﹤0.01%
+140
New +$3.65K
PRPL icon
4173
Purple Innovation
PRPL
$41.7M
$3.47K ﹤0.01%
201
+200
+20,000% +$3.99K
USLM icon
4174
United States Lime & Minerals
USLM
$3.44B
$3.47K ﹤0.01%
+29
New +$3.6K
ANVS icon
4175
Annovis Bio
ANVS
$80M
$3.46K ﹤0.01%
1,000
– –
165 166
167
168 169

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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.