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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
IPAY icon
4751
Amplify Mobile Payments ETF
IPAY
$182M
– –
-273
Closed -$15.6K
IPG
4752
DELISTED
Interpublic Group of Companies
IPG
– –
-2,828
Closed -$78.9K
IQDF icon
4753
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-36,739
Closed -$1.05M
IRDM icon
4754
Iridium Communications
IRDM
$5.26B
– –
-77
Closed -$1.35K
JBSS icon
4755
John B. Sanfilippo & Son
JBSS
$984M
– –
-66
Closed -$4.25K
JELD icon
4756
JELD-WEN Holding
JELD
$165M
– –
-98
Closed -$481
JMIA
4757
Jumia Technologies
JMIA
$757M
– –
-307
Closed -$3.56K
JPSE icon
4758
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
– –
-264
Closed -$13.2K
JSI icon
4759
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-266
Closed -$13.9K
K
4760
DELISTED
Kellanova
K
– –
-13,157
Closed -$1.08M
KALU icon
4761
Kaiser Aluminum
KALU
$3.02B
– –
-10
Closed -$772
KBWY icon
4762
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-316
Closed -$5.04K
KLG
4763
DELISTED
WK Kellogg Co
KLG
– –
-46
Closed -$1.06K
KRO icon
4764
KRONOS Worldwide
KRO
$983M
– –
-77
Closed -$444
LCG
4765
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-4,868
Closed -$160K
LCTD icon
4766
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-682
Closed -$36.4K
LDSF icon
4767
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-3,567
Closed -$68.2K
LEXX icon
4768
Lexaria Bioscience
LEXX
$8.82M
– –
-13
Closed -$191
LOVE
4769
LoveSac
LOVE
$260M
– –
-20
Closed -$339
LQDA icon
4770
Liquidia Corp
LQDA
$7.98B
– –
-130
Closed -$2.96K
LSF icon
4771
Laird Superfood
LSF
$48.1M
– –
-1,450
Closed -$8.09K
MBUU icon
4772
Malibu Boats
MBUU
$570M
– –
-13
Closed -$422
MEOH icon
4773
Methanex
MEOH
$4.13B
– –
-86
Closed -$3.42K
MJ icon
4774
Amplify Alternative Harvest ETF
MJ
$104M
– –
-4
Closed -$150
MNSO icon
4775
MINISO
MNSO
$3.74B
– –
-33
Closed -$743
189 190
191
192 193

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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.