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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 | |
|---|---|---|---|---|---|---|
1276
Houlihan Lokey
HLI
$9.02B
| $1.86M | ﹤0.01% |
10,663
+1,108
| +12% | +$203K |
|
1277
Philips
PHG
$26.1B
| $1.85M | ﹤0.01% |
70,854
+24,364
| +52% | +$650K |
|
1278
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $1.84M | ﹤0.01% |
20,080
-206
| -1% | -$18.5K |
|
1279
iShares US Home Construction ETF
ITB
$2.35B
| $1.84M | ﹤0.01% |
19,124
-1,697
| -8% | -$171K |
|
1280
Oshkosh
OSK
$9.59B
| $1.84M | ﹤0.01% |
14,639
+4,243
| +41% | +$546K |
|
|
SYFI
1281
AB Short Duration High Yield ETF
SYFI
$927M
| $1.84M | ﹤0.01% |
51,184
-23,243
| -31% | -$835K |
|
1282
Weyerhaeuser
WY
$18.4B
| $1.84M | ﹤0.01% |
77,466
-11,477
| -13% | -$265K |
|
1283
Invesco CEF Income Composite ETF
PCEF
$814M
| $1.83M | ﹤0.01% |
92,270
-10,511
| -10% | -$209K |
|
1284
Equifax
EFX
$21.4B
| $1.83M | ﹤0.01% |
8,453
+1,431
| +20% | +$313K |
|
1285
First Trust Water ETF
FIW
$1.94B
| $1.83M | ﹤0.01% |
16,866
+2,101
| +14% | +$234K |
|
1286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.83M | ﹤0.01% |
42,588
+13,163
| +45% | +$565K |
|
|
BNY
1287
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.82M | ﹤0.01% |
179,595
+20,000
| +13% | +$204K |
|
1288
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.82M | ﹤0.01% |
14,395
+38
| +0.3% | +$4.76K |
|
|
HYI
1289
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.82M | ﹤0.01% |
163,013
+894
| +0.6% | +$10.1K |
|
1290
National Fuel Gas
NFG
$7.65B
| $1.82M | ﹤0.01% |
22,691
+14,891
| +191% | +$1.23M |
|
|
GRMN
1291
Garmin
GRMN
$60B
| $1.82M | ﹤0.01% |
8,954
+2,281
| +34% | +$496K |
|
1292
Wheaton Precious Metals
WPM
$60.9B
| $1.82M | ﹤0.01% |
15,447
-42,352
| -73% | -$4.53M |
|
1293
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $1.81M | ﹤0.01% |
91,058
+75,767
| +496% | +$1.87M |
|
1294
Kinetik
KNTK
$7.98B
| $1.81M | ﹤0.01% |
50,328
-3,744
| -7% | -$135K |
|
1295
LyondellBasell Industries
LYB
$19.2B
| $1.81M | ﹤0.01% |
41,895
-10,927
| -21% | -$495K |
|
1296
PPG Industries
PPG
$26.6B
| $1.81M | ﹤0.01% |
17,689
+4,076
| +30% | +$409K |
|
1297
Boston Properties
BXP
$11.1B
| $1.81M | ﹤0.01% |
26,854
-994
| -4% | -$70.7K |
|
|
MYD
1298
DELISTED
BlackRock MuniYield Fund
MYD
| $1.81M | ﹤0.01% |
172,255
+16,760
| +11% | +$176K |
|
1299
Bank of Montreal
BMO
$127B
| $1.8M | ﹤0.01% |
13,904
+7,507
| +117% | +$951K |
|
1300
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.8M | ﹤0.01% |
23,771
+6,141
| +35% | +$503K |
|
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.