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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
SYF icon
976
Synchrony
SYF
$25.6B
$3.8M 0.01%
45,586
+5,718
+14% +$437K
GWW icon
977
W.W. Grainger
GWW
$60.2B
$3.8M 0.01%
3,764
+1,664
+79% +$1.61M
GDV icon
978
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.79M 0.01%
136,655
-30,653
-18% -$831K
BKR icon
979
Baker Hughes
BKR
$61.1B
$3.78M 0.01%
83,059
+31,161
+60% +$1.48M
NXPI icon
980
NXP Semiconductors
NXPI
$60.4B
$3.77M 0.01%
17,367
+1,265
+8% +$271K
AROW icon
981
Arrow Financial
AROW
$652M
$3.76M 0.01%
119,842
+511
+0.4% +$15.1K
MTB icon
982
M&T Bank
MTB
$36.2B
$3.76M 0.01%
18,659
+8,383
+82% +$1.6M
CFG icon
983
Citizens Financial Group
CFG
$30.6B
$3.76M 0.01%
64,323
+220
+0.3% +$11.8K
TXT icon
984
Textron
TXT
$15.4B
$3.73M 0.01%
42,774
+1,117
+3% +$93.5K
CBRE icon
985
CBRE Group
CBRE
$42.9B
$3.71M 0.01%
23,057
+3,516
+18% +$553K
WEC icon
986
WEC Energy
WEC
$35.1B
$3.7M 0.01%
35,123
-421
-1% -$46.6K
BWZ icon
987
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$3.69M 0.01%
134,759
+346
+0.3% +$9.45K
AON icon
988
Aon
AON
$76B
$3.69M 0.01%
10,448
+921
+10% +$322K
RL icon
989
Ralph Lauren
RL
$23.6B
$3.67M 0.01%
10,376
-35,118
-77% -$12M
AKAM icon
990
Akamai
AKAM
$15.9B
$3.64M 0.01%
41,732
-9,398
-18% -$773K
ETSY icon
991
Etsy
ETSY
$7.85B
$3.64M 0.01%
65,582
-2,726
-4% -$166K
LH icon
992
Labcorp
LH
$25.9B
$3.63M 0.01%
14,472
-1,916
-12% -$509K
STZ icon
993
Constellation Brands
STZ
$23.2B
$3.62M 0.01%
26,264
-11,545
-31% -$1.58M
DKNG icon
994
DraftKings
DKNG
$11.9B
$3.6M 0.01%
104,360
+85,665
+458% +$2.82M
PTA icon
995
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$3.59M 0.01%
185,981
-2,176
-1% -$42.9K
INCY icon
996
Incyte
INCY
$24.4B
$3.59M 0.01%
36,343
+134
+0.4% +$13K
GIS icon
997
General Mills
GIS
$19.7B
$3.58M 0.01%
76,922
-5,624
-7% -$267K
SHM icon
998
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.58M 0.01%
74,514
+1,702
+2% +$81.7K
EMBJ
999
Embraer S.A. ADS
EMBJ
$13B
$3.57M 0.01%
55,449
+48,644
+715% +$3.05M
FELE icon
1000
Franklin Electric
FELE
$4.84B
$3.56M 0.01%
37,254
+824
+2% +$78.6K
38 39
40
41 42

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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.