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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
INVZ icon
4226
Innoviz Technologies
INVZ
$112M
$2.9K ﹤0.01%
3,399
+3,099
+1,033% +$4.91K
SHC icon
4227
Sotera Health
SHC
$5.38B
$2.89K ﹤0.01%
164
+14
+9% +$232
LAR
4228
Lithium Argentina AG
LAR
$1.14B
$2.89K ﹤0.01%
518
-69
-12% -$328
EVER icon
4229
EverQuote
EVER
$906M
$2.89K ﹤0.01%
+107
New +$2.59K
UNCY icon
4230
Unicycive Therapeutics
UNCY
$139M
$2.88K ﹤0.01%
500
– –
AQN icon
4231
Algonquin Power & Utilities
AQN
$4.42B
$2.87K ﹤0.01%
467
-489
-51% -$2.9K
GBIO
4232
DELISTED
Generation Bio
GBIO
$2.84K ﹤0.01%
500
+150
+43% +$847
CTRN icon
4233
Citi Trends
CTRN
$605M
$2.83K ﹤0.01%
68
+24
+55% +$948
CCSI icon
4234
Consensus Cloud Solutions
CCSI
$647M
$2.79K ﹤0.01%
128
+126
+6,300% +$3.1K
CHGG icon
4235
Chegg
CHGG
$102M
$2.79K ﹤0.01%
3,000
– –
SPH icon
4236
Suburban Propane Partners
SPH
$1.18B
$2.78K ﹤0.01%
150
-1,928
-93% -$36.1K
GOOD
4237
Gladstone Commercial Corp
GOOD
$627M
$2.77K ﹤0.01%
+260
New +$2.89K
XSHQ icon
4238
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$2.75K ﹤0.01%
+65
New +$2.75K
DLX icon
4239
Deluxe
DLX
$1.15B
$2.75K ﹤0.01%
123
+55
+81% +$1.11K
VTOL icon
4240
Bristow Group
VTOL
$1.36B
$2.71K ﹤0.01%
74
-3
-4% -$113
CAPR icon
4241
Capricor Therapeutics
CAPR
$237M
$2.68K ﹤0.01%
93
– –
TE
4242
T1 Energy
TE
$1.63B
$2.68K ﹤0.01%
401
+140
+54% +$618
AMPH icon
4243
Amphastar Pharmaceuticals
AMPH
$916M
$2.68K ﹤0.01%
100
-323
-76% -$8.32K
NIC icon
4244
Nicolet Bankshares
NIC
$3.62B
$2.67K ﹤0.01%
22
-8
-27% -$1.01K
ESPR
4245
DELISTED
Esperion Therapeutics
ESPR
$2.66K ﹤0.01%
+720
New +$2.33K
IRS
4246
IRSA Inversiones y Representaciones
IRS
$1.26B
$2.66K ﹤0.01%
+161
New +$2.31K
PGY icon
4247
Pagaya Technologies
PGY
$1.78B
$2.63K ﹤0.01%
+126
New +$3.21K
AIOT
4248
PowerFleet Inc
AIOT
$592M
$2.63K ﹤0.01%
495
– –
QEFA icon
4249
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.63K ﹤0.01%
+29
New +$2.58K
FLGT icon
4250
Fulgent Genetics
FLGT
$527M
$2.63K ﹤0.01%
100
– –
168 169
170
171 172

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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.