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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
TDS icon
4276
Telephone and Data Systems
TDS
$3.75B
$2.34K ﹤0.01%
57
-711
-93% -$27.7K
UPBD icon
4277
Upbound Group
UPBD
$1.16B
$2.34K ﹤0.01%
133
-25
-16% -$483
PACB icon
4278
Pacific Biosciences
PACB
$370M
$2.33K ﹤0.01%
1,246
+989
+385% +$1.9K
HRTG icon
4279
Heritage Insurance Holdings
HRTG
$991M
$2.31K ﹤0.01%
+79
New +$2.14K
EDU icon
4280
New Oriental
EDU
$8.98B
$2.31K ﹤0.01%
42
– –
GII icon
4281
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.3K ﹤0.01%
33
– –
HLIT icon
4282
Harmonic Inc
HLIT
$1.28B
$2.29K ﹤0.01%
231
-24
-9% -$242
BFST icon
4283
Business First Bancshares
BFST
$1.03B
$2.27K ﹤0.01%
+87
New +$2.2K
SYBT icon
4284
Stock Yards Bancorp
SYBT
$2.6B
$2.27K ﹤0.01%
+35
New +$2.35K
PAPI icon
4285
Parametric Equity Premium Income ETF
PAPI
$440M
$2.27K ﹤0.01%
+88
New +$2.27K
CRMD icon
4286
CorMedix
CRMD
$584M
$2.27K ﹤0.01%
+195
New +$2.16K
CSR
4287
Centerspace
CSR
$952M
$2.27K ﹤0.01%
34
-29
-46% -$1.82K
UVSP icon
4288
Univest Financial
UVSP
$1.18B
$2.26K ﹤0.01%
69
+15
+28% +$470
EPU icon
4289
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$2.24K ﹤0.01%
31
-1
-3% -$65
RES icon
4290
RPC Inc
RES
$1.3B
$2.23K ﹤0.01%
+410
New +$2.13K
KSCP icon
4291
Knightscope
KSCP
$31.6M
$2.23K ﹤0.01%
+600
New +$3.05K
SITC icon
4292
SITE Centers
SITC
$165M
$2.22K ﹤0.01%
345
+206
+148% +$1.56K
SFIX
4293
Stitch Fix
SFIX
$560M
$2.21K ﹤0.01%
421
+366
+665% +$1.67K
CLVT icon
4294
Clarivate
CLVT
$1.16B
$2.21K ﹤0.01%
661
+175
+36% +$622
TYRA icon
4295
Tyra Biosciences
TYRA
$1.58B
$2.21K ﹤0.01%
+84
New +$1.54K
EVO icon
4296
Evotec
EVO
$711M
$2.17K ﹤0.01%
704
– –
DAC icon
4297
Danaos Corp
DAC
$2.56B
$2.17K ﹤0.01%
+23
New +$2.12K
VPG icon
4298
Vishay Precision Group
VPG
$914M
$2.16K ﹤0.01%
+56
New +$1.98K
GILT icon
4299
Gilat Satellite Networks
GILT
$848M
$2.15K ﹤0.01%
166
– –
KALV
4300
DELISTED
KalVista Pharmaceuticals
KALV
$2.15K ﹤0.01%
+133
New +$1.76K
170 171
172
173 174

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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.