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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 | |
|---|---|---|---|---|---|---|
1026
State Street
STT
$50.7B
| $3.34M | 0.01% |
25,882
+716
| +3% | +$85.7K |
|
1027
Natera
NTRA
$46.4B
| $3.33M | 0.01% |
14,551
-438
| -3% | -$91.4K |
|
1028
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $3.31M | 0.01% |
44,837
+32,232
| +256% | +$2.31M |
|
1029
Fluor
FLR
$7.96B
| $3.31M | 0.01% |
83,526
-2,086
| -2% | -$92.3K |
|
1030
Lennox International
LII
$15.2B
| $3.31M | 0.01% |
6,811
+4,029
| +145% | +$2.02M |
|
|
NBIS
1031
Nebius Group N.V.
NBIS
$47.7B
| $3.3M | 0.01% |
39,474
-59,179
| -60% | -$6.13M |
|
1032
First Trust California Municipal High income ETF
FCAL
$220M
| $3.3M | 0.01% |
66,971
+46,971
| +235% | +$2.31M |
|
1033
Main Street Capital
MAIN
$5.48B
| $3.3M | 0.01% |
54,577
-19,651
| -26% | -$1.16M |
|
|
ESN
1034
Essential 40 Stock ETF
ESN
$329M
| $3.29M | 0.01% |
191,993
-5,275
| -3% | -$90.5K |
|
1035
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $3.29M | 0.01% |
57,711
+33,880
| +142% | +$1.91M |
|
1036
Ally Financial
ALLY
$13.3B
| $3.29M | 0.01% |
72,685
+770
| +1% | +$31.7K |
|
1037
Southwest Airlines
LUV
$23B
| $3.28M | 0.01% |
79,357
+12,779
| +19% | +$446K |
|
1038
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
| $3.28M | 0.01% |
101,257
+8,341
| +9% | +$269K |
|
1039
HSBC
HSBC
$356B
| $3.26M | 0.01% |
41,456
-880
| -2% | -$62.9K |
|
1040
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $3.25M | 0.01% |
38,559
+668
| +2% | +$56.1K |
|
1041
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $3.24M | 0.01% |
44,200
+36,315
| +461% | +$2.69M |
|
1042
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.23M | 0.01% |
8,124
+3,744
| +85% | +$1.66M |
|
1043
Crown Holdings
CCK
$13.1B
| $3.23M | 0.01% |
31,358
-1,770
| -5% | -$172K |
|
1044
Sixth Street Specialty
TSLX
$1.81B
| $3.22M | 0.01% |
148,369
-57,565
| -28% | -$1.26M |
|
1045
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $3.21M | 0.01% |
31,189
+19,793
| +174% | +$2.1M |
|
1046
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $3.21M | 0.01% |
88,594
+7,740
| +10% | +$281K |
|
1047
Motorola Solutions
MSI
$77.4B
| $3.19M | 0.01% |
8,329
+354
| +4% | +$142K |
|
1048
Arcos Dorados Holdings
ARCO
$1.74B
| $3.18M | 0.01% |
433,863
+59,340
| +16% | +$427K |
|
1049
FT Energy Income Partners Strategy ETF
EIPX
$556M
| $3.18M | 0.01% |
120,181
+11,292
| +10% | +$299K |
|
|
ONT
1050
Onterris Inc
ONT
$580M
| $3.18M | 0.01% |
127,935
-4,737
| -4% | -$125K |
|
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.