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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 | |
|---|---|---|---|---|---|---|
651
Rio Tinto
RIO
$164B
| $10.5M | 0.02% |
130,864
+32,604
| +33% | +$2.35M |
|
652
PACCAR
PCAR
$70.1B
| $10.5M | 0.02% |
95,619
+4,845
| +5% | +$497K |
|
|
ETX
653
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $10.5M | 0.02% |
559,017
-19,483
| -3% | -$373K |
|
654
DoorDash
DASH
$93.7B
| $10.4M | 0.02% |
45,958
+21,221
| +86% | +$4.98M |
|
655
SentinelOne
S
$7.34B
| $10.3M | 0.02% |
688,895
-83,571
| -11% | -$1.37M |
|
656
Robinhood
HOOD
$83.9B
| $10.3M | 0.02% |
91,229
-65,005
| -42% | -$8.45M |
|
657
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $10.3M | 0.02% |
50,167
-10,603
| -17% | -$2.15M |
|
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $10.2M | 0.02% |
126,242
-9,766
| -7% | -$787K |
|
659
Simulations Plus
SLP
$371M
| $10.2M | 0.02% |
557,866
-188,092
| -25% | -$3.3M |
|
660
MPLX
MPLX
$59.7B
| $10.1M | 0.02% |
189,137
-663
| -0.3% | -$34.6K |
|
661
SiteOne Landscape Supply
SITE
$4.53B
| $10.1M | 0.02% |
81,007
-2,033
| -2% | -$257K |
|
662
Marriott International
MAR
$92.3B
| $10.1M | 0.02% |
32,456
-3,916
| -11% | -$1.12M |
|
|
RFMZ
663
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $10M | 0.02% |
793,031
-55,103
| -6% | -$713K |
|
664
Pan American Silver
PAAS
$21.6B
| $10M | 0.02% |
193,497
+9,253
| +5% | +$387K |
|
665
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10M | 0.02% |
97,728
+20,034
| +26% | +$2.06M |
|
666
Veeva Systems
VEEV
$37.4B
| $9.92M | 0.02% |
44,430
+309
| +0.7% | +$82K |
|
667
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $9.9M | 0.02% |
240,226
+195,811
| +441% | +$8.01M |
|
668
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $9.9M | 0.02% |
196,815
+33,035
| +20% | +$1.66M |
|
669
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $9.89M | 0.02% |
152,616
+2,131
| +1% | +$134K |
|
670
nCino
NCNO
$2.1B
| $9.84M | 0.02% |
383,812
+153,162
| +66% | +$3.89M |
|
671
Western Digital
WDC
$150B
| $9.71M | 0.02% |
56,391
+9,615
| +21% | +$1.46M |
|
672
Suncor Energy
SU
$70.3B
| $9.65M | 0.02% |
217,454
+3,442
| +2% | +$145K |
|
673
Factset
FDS
$10.2B
| $9.6M | 0.02% |
33,094
+28,872
| +684% | +$8.11M |
|
674
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $9.58M | 0.02% |
477,992
+59,982
| +14% | +$1.2M |
|
675
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $9.54M | 0.02% |
40,438
-199
| -0.5% | -$47.3K |
|
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.