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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 | |
|---|---|---|---|---|---|---|
1326
Lumentum
LITE
$69.3B
| $1.7M | ﹤0.01% |
4,623
+2,553
| +123% | +$656K |
|
1327
BlackRock Health Sciences Trust II
BMEZ
$998M
| $1.7M | ﹤0.01% |
113,060
-9,856
| -8% | -$148K |
|
1328
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.7M | ﹤0.01% |
32,012
-183
| -0.6% | -$9.57K |
|
1329
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $1.7M | ﹤0.01% |
26,148
-96
| -0.4% | -$5.97K |
|
1330
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.69M | ﹤0.01% |
25,384
+12,163
| +92% | +$806K |
|
1331
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.69M | ﹤0.01% |
17,925
+11,052
| +161% | +$1.02M |
|
1332
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.69M | ﹤0.01% |
30,247
+12,651
| +72% | +$698K |
|
1333
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.69M | ﹤0.01% |
41,932
+4,854
| +13% | +$197K |
|
1334
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.69M | ﹤0.01% |
24,272
+12,272
| +102% | +$843K |
|
1335
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $1.67M | ﹤0.01% |
36,424
+18,407
| +102% | +$841K |
|
1336
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.67M | ﹤0.01% |
23,115
-554
| -2% | -$39.1K |
|
1337
Aramark
ARMK
$14.7B
| $1.67M | ﹤0.01% |
45,253
+174
| +0.4% | +$6.63K |
|
1338
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.67M | ﹤0.01% |
34,764
+4,624
| +15% | +$227K |
|
1339
Mitsubishi UFJ Financial
MUFG
$254B
| $1.66M | ﹤0.01% |
104,592
+64,502
| +161% | +$997K |
|
1340
Clorox
CLX
$12.7B
| $1.65M | ﹤0.01% |
16,386
-347
| -2% | -$37.7K |
|
1341
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.65M | ﹤0.01% |
5,345
+958
| +22% | +$294K |
|
1342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.64M | ﹤0.01% |
64,263
+10,887
| +20% | +$277K |
|
1343
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $1.61M | ﹤0.01% |
22,422
+22,373
| +45,659% | +$1.63M |
|
1344
iShares Dow Jones US ETF
IYY
$3.07B
| $1.61M | ﹤0.01% |
9,737
+7,325
| +304% | +$1.21M |
|
1345
Lyft
LYFT
$6.63B
| $1.61M | ﹤0.01% |
83,341
-487,740
| -85% | -$10.1M |
|
1346
HDFC Bank
HDB
$121B
| $1.61M | ﹤0.01% |
44,117
-66,021
| -60% | -$2.38M |
|
1347
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $1.61M | ﹤0.01% |
34,002
+10,698
| +46% | +$509K |
|
1348
AllianceBernstein
AB
$3.47B
| $1.61M | ﹤0.01% |
41,810
-20,517
| -33% | -$814K |
|
|
SEE
1349
DELISTED
Sealed Air
SEE
| $1.61M | ﹤0.01% |
38,789
-2,351
| -6% | -$91K |
|
1350
iShares US Infrastructure ETF
IFRA
$4.6B
| $1.61M | ﹤0.01% |
30,539
+2,007
| +7% | +$106K |
|
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.