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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 | |
|---|---|---|---|---|---|---|
551
Blackstone Mortgage Trust
BXMT
$2.38B
| $13.6M | 0.02% |
712,193
+81,422
| +13% | +$1.54M |
|
552
Timken Company
TKR
$9.03B
| $13.6M | 0.02% |
161,250
-56,360
| -26% | -$4.48M |
|
553
Hilton Worldwide
HLT
$71.5B
| $13.6M | 0.02% |
47,191
+2,461
| +6% | +$670K |
|
554
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $13.5M | 0.02% |
578,392
+6,753
| +1% | +$158K |
|
555
Winmark
WINA
$1.32B
| $13.5M | 0.02% |
33,315
-10,360
| -24% | -$4.43M |
|
|
556
Synopsys
SNPS
$79.7B
| $13.5M | 0.02% |
28,699
-335,516
| -92% | -$149M |
|
557
LeMaitre Vascular
LMAT
$1.86B
| $13.4M | 0.02% |
165,556
-100,923
| -38% | -$8.69M |
|
558
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $13.4M | 0.02% |
390,582
+44,716
| +13% | +$1.51M |
|
559
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $13.4M | 0.02% |
604,975
+12,712
| +2% | +$281K |
|
560
Otis Worldwide
OTIS
$28.2B
| $13.3M | 0.02% |
152,117
-9,229
| -6% | -$826K |
|
561
COPT Defense Properties
CDP
$4.21B
| $13.3M | 0.02% |
477,073
+473,920
| +15,031% | +$13.7M |
|
562
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $13.3M | 0.02% |
299,164
+213,683
| +250% | +$9.52M |
|
563
UFP Technologies
UFPT
$2.43B
| $13.3M | 0.02% |
59,690
-26,438
| -31% | -$5.66M |
|
564
Vanguard Total International Bond ETF
BNDX
$82.2B
| $13.2M | 0.02% |
273,307
+110,505
| +68% | +$5.46M |
|
565
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $13.1M | 0.02% |
621,344
+1,535
| +0.2% | +$32.5K |
|
566
Norwegian Cruise Line
NCLH
$8.84B
| $13.1M | 0.02% |
588,252
+569,201
| +2,988% | +$12M |
|
567
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $13.1M | 0.02% |
501,711
+7,566
| +2% | +$198K |
|
568
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $13.1M | 0.02% |
513,140
+6,213
| +1% | +$159K |
|
569
Cigna
CI
$74.6B
| $13.1M | 0.02% |
47,499
+644
| +1% | +$181K |
|
570
Walker & Dunlop
WD
$1.53B
| $12.9M | 0.02% |
215,260
-140,271
| -39% | -$9.96M |
|
571
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $12.9M | 0.02% |
670,230
+46,316
| +7% | +$882K |
|
572
McCormick & Company Non-Voting
MKC
$14.2B
| $12.8M | 0.02% |
188,557
+9,088
| +5% | +$604K |
|
573
Universal Technical Institute
UTI
$1.59B
| $12.8M | 0.02% |
490,183
-245,985
| -33% | -$6.97M |
|
574
Sterling Infrastructure
STRL
$16.7B
| $12.8M | 0.02% |
41,668
-17,189
| -29% | -$5.92M |
|
575
ArcBest
ARCB
$3.08B
| $12.7M | 0.02% |
171,534
-134,688
| -44% | -$9.58M |
|
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.