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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 | |
|---|---|---|---|---|---|---|
1176
Dick's Sporting Goods
DKS
$18.7B
| $2.41M | ﹤0.01% |
12,182
-28,125
| -70% | -$6.13M |
|
1177
Tenet Healthcare
THC
$21.1B
| $2.41M | ﹤0.01% |
12,112
+2,400
| +25% | +$485K |
|
|
PAXS
1178
PIMCO Access Income Fund
PAXS
$674M
| $2.39M | ﹤0.01% |
156,304
-1,528
| -1% | -$24.2K |
|
1179
Toronto Dominion Bank
TD
$200B
| $2.39M | ﹤0.01% |
25,384
+4,345
| +21% | +$367K |
|
1180
Douglas Emmett
DEI
$1.96B
| $2.38M | ﹤0.01% |
216,118
+69,525
| +47% | +$871K |
|
1181
iShares International Equity Factor ETF
INTF
$3.72B
| $2.37M | ﹤0.01% |
62,840
-2,470
| -4% | -$90.7K |
|
1182
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $2.37M | ﹤0.01% |
45,040
+5,417
| +14% | +$284K |
|
1183
First Majestic Silver
AG
$9.07B
| $2.35M | ﹤0.01% |
141,161
+13,255
| +10% | +$184K |
|
1184
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $2.34M | ﹤0.01% |
87,643
+83,658
| +2,099% | +$2.24M |
|
1185
WisdomTree International High Dividend Fund
DTH
$663M
| $2.34M | ﹤0.01% |
45,272
-106
| -0.2% | -$5.28K |
|
|
QXO
1186
QXO Inc
QXO
$17.4B
| $2.33M | ﹤0.01% |
120,928
+33,469
| +38% | +$641K |
|
1187
Avantis US Small Cap Equity ETF
AVSC
$3.12B
| $2.32M | ﹤0.01% |
39,579
-1,003
| -2% | -$58.1K |
|
1188
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $2.32M | ﹤0.01% |
32,636
+1,683
| +5% | +$119K |
|
1189
iShares MSCI Switzerland ETF
EWL
$2.23B
| $2.3M | ﹤0.01% |
38,326
+372
| +1% | +$21.4K |
|
1190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $2.29M | ﹤0.01% |
23,589
+3,095
| +15% | +$301K |
|
1191
Corcept Therapeutics
CORT
$12B
| $2.29M | ﹤0.01% |
65,797
+53,574
| +438% | +$4.21M |
|
1192
Alamos Gold
AGI
$13.9B
| $2.27M | ﹤0.01% |
58,921
+57,680
| +4,648% | +$2.01M |
|
1193
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.27M | ﹤0.01% |
94,834
-6,637
| -7% | -$160K |
|
1194
Tapestry
TPR
$32.8B
| $2.27M | ﹤0.01% |
17,760
+7,780
| +78% | +$889K |
|
1195
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
| $2.27M | ﹤0.01% |
71,557
-5,565
| -7% | -$173K |
|
1196
Celestica
CLS
$36.5B
| $2.26M | ﹤0.01% |
7,661
-7
| -0.1% | -$2.11K |
|
1197
Watsco Inc
WSO
$13.6B
| $2.25M | ﹤0.01% |
6,686
-13,455
| -67% | -$4.8M |
|
1198
VanEck Biotech ETF
BBH
$422M
| $2.25M | ﹤0.01% |
11,862
+1
| +0% | +$185 |
|
1199
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $2.22M | ﹤0.01% |
184,786
-9,112
| -5% | -$109K |
|
1200
Genius Sports
GENI
$2.11B
| $2.22M | ﹤0.01% |
201,451
+346
| +0.2% | +$3.77K |
|
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.