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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 | |
|---|---|---|---|---|---|---|
576
Pediatrix Medical
MD
$2.2B
| $12.7M | 0.02% |
594,351
+529,367
| +815% | +$10.8M |
|
577
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $12.6M | 0.02% |
125,804
+41,681
| +50% | +$4.19M |
|
578
Calix
CALX
$2.39B
| $12.6M | 0.02% |
238,035
-184,689
| -44% | -$10.8M |
|
579
Vanguard FTSE Europe ETF
VGK
$31.4B
| $12.6M | 0.02% |
150,513
+12,042
| +9% | +$979K |
|
580
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $12.5M | 0.02% |
209,018
+68,344
| +49% | +$4.11M |
|
581
Core & Main
CNM
$8.71B
| $12.5M | 0.02% |
240,686
-7,290
| -3% | -$374K |
|
582
iShares International Select Dividend ETF
IDV
$8.51B
| $12.5M | 0.02% |
316,664
+85,223
| +37% | +$3.23M |
|
583
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $12.4M | 0.02% |
280,408
+83,330
| +42% | +$3.63M |
|
584
Marvell Technology
MRVL
$196B
| $12.4M | 0.02% |
145,692
+21,615
| +17% | +$1.89M |
|
585
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $12.3M | 0.02% |
287,380
+22,948
| +9% | +$958K |
|
586
SEI Investments
SEIC
$12.6B
| $12.3M | 0.02% |
150,008
+30,122
| +25% | +$2.48M |
|
587
Autodesk
ADSK
$52.6B
| $12.3M | 0.02% |
41,552
-116
| -0.3% | -$35.1K |
|
|
OKLO
588
Oklo
OKLO
$8.42B
| $12.3M | 0.02% |
171,128
+138,659
| +427% | +$15.5M |
|
589
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
| $12.2M | 0.02% |
281,443
+208,937
| +288% | +$9.06M |
|
590
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $12.2M | 0.02% |
204,034
+70,191
| +52% | +$4.21M |
|
591
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $12.2M | 0.02% |
406,508
+17,448
| +4% | +$520K |
|
592
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $12.2M | 0.02% |
261,684
+27,999
| +12% | +$1.3M |
|
593
TD Synnex
SNX
$20.2B
| $12.2M | 0.02% |
81,239
-39,871
| -33% | -$6.12M |
|
594
AppFolio
APPF
$7.04B
| $12.2M | 0.02% |
52,416
+52,358
| +90,272% | +$12.4M |
|
595
Howmet Aerospace
HWM
$112B
| $12.2M | 0.02% |
59,409
+18,581
| +46% | +$3.7M |
|
596
US Bancorp
USB
$99.6B
| $12.1M | 0.02% |
227,567
-52,656
| -19% | -$2.59M |
|
597
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$708M
| $12.1M | 0.02% |
411,874
+406,920
| +8,214% | +$11.8M |
|
598
Pegasystems
PEGA
$5.38B
| $12.1M | 0.02% |
202,261
+201,805
| +44,255% | +$11.8M |
|
599
Fidelity National Financial
FNF
$13.5B
| $12.1M | 0.02% |
221,181
+215,089
| +3,531% | +$12.2M |
|
600
Perella Weinberg Partners
PWP
$1.3B
| $12M | 0.02% |
695,695
-19,249
| -3% | -$359K |
|
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.