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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
SRLN icon
926
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4.29M 0.01%
103,961
+36,213
+53% +$1.5M
BIDU icon
927
Baidu
BIDU
$37.2B
$4.29M 0.01%
32,824
-837
-2% -$104K
EME icon
928
Emcor
EME
$36B
$4.26M 0.01%
6,970
+738
+12% +$478K
JFLX
929
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$4.26M 0.01%
84,902
+57,236
+207% +$2.88M
CCI icon
930
Crown Castle
CCI
$32.2B
$4.25M 0.01%
47,815
-218,556
-82% -$20.1M
NUV icon
931
Nuveen Municipal Value Fund
NUV
$1.91B
$4.25M 0.01%
468,810
-5,246
-1% -$47.4K
DWLD icon
932
Davis Select Worldwide ETF
DWLD
$613M
$4.23M 0.01%
90,708
+35,739
+65% +$1.63M
ED icon
933
Consolidated Edison
ED
$39.9B
$4.23M 0.01%
42,559
-1,033
-2% -$103K
WWD icon
934
Woodward
WWD
$21.4B
$4.22M 0.01%
13,965
+3,356
+32% +$923K
IDEV icon
935
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.22M 0.01%
51,142
+19,510
+62% +$1.59M
CCOR icon
936
Core Alternative Capital
CCOR
$28M
$4.21M 0.01%
160,195
+155,415
+3,251% +$4.07M
MMIT icon
937
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.19M 0.01%
172,365
+88,295
+105% +$2.15M
ESGU icon
938
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.19M 0.01%
28,110
-2,471
-8% -$365K
EFAV icon
939
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.18M 0.01%
48,498
+6,835
+16% +$584K
UAL icon
940
United Airlines
UAL
$42.1B
$4.18M 0.01%
37,385
-2,801
-7% -$283K
AVB icon
941
AvalonBay Communities
AVB
$26.8B
$4.17M 0.01%
22,860
-2,597
-10% -$471K
EWU icon
942
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.15M 0.01%
94,458
-19,309
-17% -$827K
PKG icon
943
Packaging Corp of America
PKG
$22.8B
$4.15M 0.01%
20,118
+1,549
+8% +$315K
TPYP icon
944
Tortoise North American Pipeline ETF
TPYP
$848M
$4.15M 0.01%
117,545
+56,846
+94% +$2.01M
SSD icon
945
Simpson Manufacturing
SSD
$8.16B
$4.14M 0.01%
25,657
+1,030
+4% +$174K
SYY icon
946
Sysco
SYY
$40.3B
$4.13M 0.01%
56,105
-9,580
-15% -$729K
IHDG icon
947
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.13M 0.01%
84,902
+64,455
+315% +$3.06M
WINN icon
948
Harbor Long-Term Growers ETF
WINN
$1.19B
$4.1M 0.01%
131,935
+118,152
+857% +$3.7M
PHM icon
949
Pultegroup
PHM
$25.3B
$4.1M 0.01%
34,987
-6,879
-16% -$844K
EMBC icon
950
Embecta
EMBC
$262M
$4.09M 0.01%
344,544
+68,925
+25% +$909K
36 37
38
39 40

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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.