We are live on
!
Find out more
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
(+8.6%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
4,890
New
464
Increased
2,466
Reduced
1,299
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 4 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$94.9M |
| 5 |
Amazon
AMZN
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.15B |
| 2 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
+$183M |
| 3 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$154M |
| 4 |
Synopsys
SNPS
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Signet Jewelers
SIG
$3.76B
| $15.8M | 0.03% |
190,339
-229,858
| -55% | -$21.8M |
|
502
Helios Technologies
HLIO
$2.76B
| $15.7M | 0.03% |
294,148
-268,430
| -48% | -$14.5M |
|
503
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $15.7M | 0.03% |
314,039
+59,371
| +23% | +$2.97M |
|
504
Ferrari
RACE
$72.5B
| $15.6M | 0.03% |
42,191
+27,159
| +181% | +$10.9M |
|
505
Applovin
APP
$116B
| $15.5M | 0.03% |
22,957
+9,198
| +67% | +$5.8M |
|
506
AptarGroup
ATR
$8.61B
| $15.5M | 0.03% |
126,703
-9,490
| -7% | -$1.17M |
|
507
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $15.4M | 0.03% |
155,040
+19,037
| +14% | +$1.89M |
|
508
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $15.3M | 0.03% |
128,389
+12,442
| +11% | +$1.49M |
|
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $15.3M | 0.03% |
56,782
+3,094
| +6% | +$848K |
|
510
Dominion Energy
D
$59.3B
| $15.3M | 0.03% |
260,507
+73,276
| +39% | +$4.41M |
|
511
Monster Beverage
MNST
$88.5B
| $15.2M | 0.03% |
197,899
+12,050
| +6% | +$863K |
|
|
DFSV
512
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $15.1M | 0.03% |
460,259
+396,836
| +626% | +$12.8M |
|
513
Enbridge
ENB
$112B
| $15.1M | 0.03% |
316,403
+5,993
| +2% | +$286K |
|
514
First Trust Managed Municipal ETF
FMB
$2.06B
| $15.1M | 0.03% |
295,844
+41,346
| +16% | +$2.11M |
|
515
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $15M | 0.03% |
93,753
-293
| -0.3% | -$46.4K |
|
516
Stewart Information Services
STC
$2.08B
| $15M | 0.03% |
212,946
-170,526
| -44% | -$12.3M |
|
517
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $15M | 0.03% |
201,810
+93,048
| +86% | +$6.85M |
|
518
Novartis
NVS
$297B
| $14.9M | 0.03% |
108,205
+5,526
| +5% | +$724K |
|
519
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $14.9M | 0.03% |
146,058
+27,433
| +23% | +$2.74M |
|
520
InterDigital
IDCC
$8.89B
| $14.7M | 0.03% |
46,317
+7,553
| +19% | +$2.67M |
|
521
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $14.7M | 0.03% |
163,080
+44,823
| +38% | +$3.89M |
|
522
American Airlines Group
AAL
$10.6B
| $14.7M | 0.03% |
957,278
-191,703
| -17% | -$2.59M |
|
|
MRSH
523
Marsh
MRSH
$91.5B
| $14.6M | 0.03% |
78,891
-3,503
| -4% | -$655K |
|
524
Air Products & Chemicals
APD
$67.6B
| $14.6M | 0.03% |
59,151
+534
| +0.9% | +$135K |
|
525
e.l.f. Beauty
ELF
$5.81B
| $14.6M | 0.03% |
191,843
+87,163
| +83% | +$8.58M |
|
Similar funds
NAMI
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.