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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 | |
|---|---|---|---|---|---|---|
801
Dimensional US High Profitability ETF
DUHP
$12.7B
| $6.22M | 0.01% |
163,510
+1,963
| +1% | +$74.4K |
|
802
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $6.2M | 0.01% |
139,257
+38,885
| +39% | +$1.75M |
|
803
Albemarle
ALB
$15.5B
| $6.18M | 0.01% |
43,685
+525
| +1% | +$59.6K |
|
804
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $6.17M | 0.01% |
172,922
-16,053
| -8% | -$576K |
|
805
Seagate
STX
$184B
| $6.17M | 0.01% |
22,390
-5,987
| -21% | -$1.55M |
|
806
First Trust Municipal High Income ETF
FMHI
$1B
| $6.15M | 0.01% |
128,294
+3,153
| +3% | +$151K |
|
807
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $6.12M | 0.01% |
98,507
+6,348
| +7% | +$382K |
|
808
Invesco Large Cap Growth ETF
PWB
$2.39B
| $6.11M | 0.01% |
48,050
+8,887
| +23% | +$1.13M |
|
809
RELX
RELX
$62B
| $6.1M | 0.01% |
150,858
+9,734
| +7% | +$416K |
|
810
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $6.08M | 0.01% |
429,375
-33,465
| -7% | -$484K |
|
811
Curtiss-Wright
CW
$25.5B
| $6.06M | 0.01% |
11,000
-31,544
| -74% | -$17.6M |
|
812
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $6.06M | 0.01% |
256,666
+29,072
| +13% | +$688K |
|
813
Bunge Global
BG
$20.8B
| $6.03M | 0.01% |
67,640
-2,040
| -3% | -$188K |
|
814
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.02M | 0.01% |
128,334
+20,355
| +19% | +$937K |
|
815
Toast
TOST
$19.9B
| $6.01M | 0.01% |
169,122
+8,676
| +5% | +$313K |
|
816
Champion Homes
SKY
$5.14B
| $5.99M | 0.01% |
70,902
+70,760
| +49,831% | +$5.58M |
|
817
LiveRamp
RAMP
$2.3B
| $5.99M | 0.01% |
203,937
-12,744
| -6% | -$366K |
|
818
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $5.95M | 0.01% |
760,513
-127,089
| -14% | -$1M |
|
819
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $5.95M | 0.01% |
144,415
+78,403
| +119% | +$3.2M |
|
820
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.91M | 0.01% |
207,609
+94
| +0% | +$2.65K |
|
821
CRISPR Therapeutics
CRSP
$5.17B
| $5.91M | 0.01% |
112,667
-35,864
| -24% | -$2.15M |
|
822
Paychex
PAYX
$42.7B
| $5.9M | 0.01% |
52,619
-33,342
| -39% | -$3.9M |
|
823
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $5.9M | 0.01% |
224,729
+23,265
| +12% | +$602K |
|
824
iShares Russell 2500 ETF
SMMD
$3.71B
| $5.87M | 0.01% |
78,388
+13,434
| +21% | +$1M |
|
|
GRAL
825
GRAIL Inc
GRAL
$3.1B
| $5.87M | 0.01% |
68,577
+10,565
| +18% | +$913K |
|
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.