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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 | |
|---|---|---|---|---|---|---|
601
ePlus
PLUS
$2.34B
| $12M | 0.02% |
137,120
-305,400
| -69% | -$25.2M |
|
602
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $12M | 0.02% |
74,368
+69,647
| +1,475% | +$11.2M |
|
603
Centrus Energy
LEU
$3.82B
| $12M | 0.02% |
49,479
+38,472
| +350% | +$11.6M |
|
604
RPM International
RPM
$15B
| $12M | 0.02% |
115,482
-11,869
| -9% | -$1.28M |
|
605
Vanguard Communication Services ETF
VOX
$5.76B
| $11.9M | 0.02% |
61,714
+396
| +0.6% | +$74.3K |
|
|
WCMI
606
First Trust WCM International Equity ETF
WCMI
$1.79B
| $11.9M | 0.02% |
702,109
+350,440
| +100% | +$5.85M |
|
607
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $11.9M | 0.02% |
365,690
+3,095
| +0.9% | +$101K |
|
608
Clean Harbors
CLH
$16.3B
| $11.9M | 0.02% |
50,858
-1,537
| -3% | -$351K |
|
609
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $11.9M | 0.02% |
112,740
+51,494
| +84% | +$5.66M |
|
610
Okta
OKTA
$25.8B
| $11.9M | 0.02% |
137,751
-32,883
| -19% | -$2.87M |
|
611
FedEx
FDX
$75.4B
| $11.9M | 0.02% |
41,207
-52,211
| -56% | -$13.7M |
|
|
AKRE
612
Akre Focus ETF
AKRE
$5.4B
| $11.9M | 0.02% |
+181,086
| New | +$11.7M |
|
613
Valaris
VAL
$5.47B
| $11.8M | 0.02% |
234,852
-201,882
| -46% | -$10.8M |
|
614
Xylem
XYL
$28.1B
| $11.8M | 0.02% |
86,879
-1,056
| -1% | -$152K |
|
615
Nucor
NUE
$62.1B
| $11.8M | 0.02% |
72,429
+50
| +0.1% | +$7.51K |
|
616
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $11.8M | 0.02% |
427,545
+129,705
| +44% | +$3.6M |
|
617
3M
MMM
$94.3B
| $11.8M | 0.02% |
73,598
-181
| -0.2% | -$29.6K |
|
618
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $11.7M | 0.02% |
173,802
+28,429
| +20% | +$1.88M |
|
|
SPYM
619
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $11.6M | 0.02% |
145,023
+15,771
| +12% | +$1.25M |
|
620
Trimble
TRMB
$13.9B
| $11.6M | 0.02% |
147,546
-17,485
| -11% | -$1.39M |
|
621
Take-Two Interactive
TTWO
$46.1B
| $11.5M | 0.02% |
44,875
+14,050
| +46% | +$3.5M |
|
622
Kroger
KR
$34.8B
| $11.5M | 0.02% |
183,320
-127,945
| -41% | -$8.37M |
|
623
Madrigal Pharmaceuticals
MDGL
$11.8B
| $11.4M | 0.02% |
19,661
+1,210
| +7% | +$618K |
|
624
Check Point Software Technologies
CHKP
$13.1B
| $11.4M | 0.02% |
61,543
-90,388
| -59% | -$17.5M |
|
625
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $11.4M | 0.02% |
197,148
-4,439
| -2% | -$252K |
|
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.