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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 | |
|---|---|---|---|---|---|---|
526
Rocket Lab Corp
RKLB
$51.8B
| $14.5M | 0.03% |
207,466
+4,083
| +2% | +$234K |
|
527
Applied Industrial Technologies
AIT
$13.3B
| $14.4M | 0.03% |
56,155
-6,268
| -10% | -$1.6M |
|
528
Sony
SONY
$138B
| $14.4M | 0.03% |
563,186
+181,991
| +48% | +$5.11M |
|
529
Colgate-Palmolive
CL
$74.4B
| $14.4M | 0.03% |
182,223
+10,512
| +6% | +$824K |
|
530
Schwab US Dividend Equity ETF
SCHD
$105B
| $14.4M | 0.03% |
523,834
+82,981
| +19% | +$2.26M |
|
531
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $14.3M | 0.03% |
222,433
-35,238
| -14% | -$2.22M |
|
532
Elevance Health
ELV
$85.5B
| $14.2M | 0.03% |
40,547
-8,288
| -17% | -$2.8M |
|
533
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $14.2M | 0.03% |
275,013
+1,183
| +0.4% | +$61K |
|
534
Cameco
CCJ
$42.4B
| $14.2M | 0.03% |
154,926
+9,826
| +7% | +$885K |
|
535
SLM Corp
SLM
$5.15B
| $14.2M | 0.03% |
523,217
-194,715
| -27% | -$5.34M |
|
536
Trinity Capital Inc.
TRIN
$1.71B
| $14.1M | 0.03% |
964,548
+48,764
| +5% | +$726K |
|
537
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $14.1M | 0.03% |
153,750
-19,100
| -11% | -$1.73M |
|
538
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $14.1M | 0.03% |
1,190,498
+1,336
| +0.1% | +$15.8K |
|
539
Bloom Energy
BE
$64.6B
| $14M | 0.03% |
161,063
-52,706
| -25% | -$5.54M |
|
|
RMNY
540
Rockefeller New York Municipal Bond ETF
RMNY
$28.1M
| $14M | 0.03% |
571,582
+293,344
| +105% | +$7.21M |
|
541
Nike
NKE
$61.9B
| $14M | 0.03% |
219,412
-47,694
| -18% | -$3.11M |
|
542
US Physical Therapy
USPH
$1.22B
| $14M | 0.03% |
178,690
-162,122
| -48% | -$13.2M |
|
543
Skyward Specialty Insurance
SKWD
$2.58B
| $14M | 0.03% |
272,979
-157,102
| -37% | -$7.55M |
|
|
CSW
544
CSW Industrials
CSW
$5.71B
| $13.9M | 0.03% |
47,485
-9,550
| -17% | -$2.55M |
|
545
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $13.9M | 0.03% |
324,794
+16,292
| +5% | +$721K |
|
546
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $13.8M | 0.02% |
361,577
+23,551
| +7% | +$902K |
|
547
Brookfield Renewable
BEP
$9.96B
| $13.8M | 0.02% |
511,152
-47,075
| -8% | -$1.34M |
|
548
Starwood Property Trust
STWD
$6.09B
| $13.8M | 0.02% |
764,268
+141,046
| +23% | +$2.59M |
|
549
Global X Copper Miners ETF NEW
COPX
$8.16B
| $13.7M | 0.02% |
191,158
+2,053
| +1% | +$132K |
|
550
HEICO Corp
HEI
$51.4B
| $13.7M | 0.02% |
42,297
-283
| -0.7% | -$89.4K |
|
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.