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Rockefeller Capital Management

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
Cap. Flow
+$3.33B
Cap. Flow %
5.99%
Top 10 Hldgs %
23.77%
Holding
4,890
New
464
Increased
2,466
Reduced
1,299
Closed
219

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$94.9M
5
AMZN icon
Amazon
AMZN
+$91M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.15B
2
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$183M
3
RGEF
Rockefeller Global Equity ETF
RGEF
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
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
HACK icon
776
Amplify Cybersecurity ETF
HACK
$2.9B
$6.9M 0.01%
85,841
-2,277
-3% -$193K
MCO icon
777
Moody's
MCO
$82.7B
$6.89M 0.01%
13,496
+1,231
+10% +$601K
PPA icon
778
Invesco Aerospace & Defense ETF
PPA
$8.7B
$6.89M 0.01%
44,007
+28,822
+190% +$4.44M
SPTS icon
779
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.87M 0.01%
234,546
+194,217
+482% +$5.69M
QGRO icon
780
American Century US Quality Growth ETF
QGRO
$2.02B
$6.87M 0.01%
59,966
+17,414
+41% +$1.99M
CX icon
781
Cemex
CX
$16.3B
$6.85M 0.01%
595,810
-8,685
-1% -$89.8K
KMB icon
782
Kimberly-Clark
KMB
$36.5B
$6.82M 0.01%
67,548
+12,921
+24% +$1.41M
P
783
Everpure Inc
P
$29.9B
$6.79M 0.01%
101,394
+2,760
+3% +$231K
PSC icon
784
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$6.77M 0.01%
117,276
+3,881
+3% +$222K
DBRG icon
785
DigitalBridge
DBRG
$2.95B
$6.73M 0.01%
438,598
+83,786
+24% +$1.01M
CRH icon
786
CRH
CRH
$66.8B
$6.71M 0.01%
53,792
+11,381
+27% +$1.36M
NVT icon
787
nVent Electric
NVT
$26.7B
$6.68M 0.01%
65,478
-1,854
-3% -$193K
PGNY icon
788
Progyny
PGNY
$2.2B
$6.66M 0.01%
259,285
-175,735
-40% -$4.04M
HYBL icon
789
State Street Blackstone High Income ETF
HYBL
$572M
$6.63M 0.01%
233,006
+9,068
+4% +$258K
GRID
790
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$6.56M 0.01%
42,870
+26,377
+160% +$4.05M
AXON
791
Axon Enterprise
AXON
$46.4B
$6.54M 0.01%
11,518
+4,002
+53% +$2.48M
ILMN icon
792
Illumina
ILMN
$28.4B
$6.47M 0.01%
49,366
-206,985
-81% -$24.3M
TER icon
793
Teradyne
TER
$59.3B
$6.47M 0.01%
33,405
+3,133
+10% +$538K
SFLR icon
794
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$6.46M 0.01%
+175,217
New +$6.39M
QQQM icon
795
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.45M 0.01%
25,501
+4,509
+21% +$1.14M
M icon
796
Macy's
M
$6.68B
$6.45M 0.01%
292,300
-189,622
-39% -$3.88M
IVOO icon
797
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$6.44M 0.01%
57,570
+13,654
+31% +$1.51M
EFG icon
798
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.43M 0.01%
56,435
+16,120
+40% +$1.85M
TDIV icon
799
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$6.36M 0.01%
65,720
+8,401
+15% +$826K
AEM icon
800
Agnico Eagle Mines
AEM
$90.5B
$6.28M 0.01%
37,051
+18,486
+100% +$3.11M
30 31
32
33 34

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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.