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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
ARQT icon
1376
Arcutis Biotherapeutics
ARQT
$3.18B
$1.5M ﹤0.01%
51,585
+12,646
+32% +$324K
CASY icon
1377
Casey's General Stores
CASY
$30.9B
$1.5M ﹤0.01%
2,706
+814
+43% +$448K
TBLL icon
1378
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.49M ﹤0.01%
14,068
+5,434
+63% +$574K
HYDB icon
1379
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.47M ﹤0.01%
31,006
+5,971
+24% +$283K
ANGL icon
1380
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.46M ﹤0.01%
49,739
+27,601
+125% +$812K
CGSM icon
1381
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$1.46M ﹤0.01%
+55,429
New +$1.46M
PATH icon
1382
UiPath
PATH
$7.8B
$1.46M ﹤0.01%
89,027
-541
-0.6% -$8.42K
MTZ icon
1383
MasTec
MTZ
$21.9B
$1.46M ﹤0.01%
6,707
+2,750
+69% +$577K
ECC
1384
Eagle Point Credit Company
ECC
$513M
$1.46M ﹤0.01%
252,918
-54,934
-18% -$334K
LB
1385
LandBridge Co
LB
$2.1B
$1.46M ﹤0.01%
29,736
-3,471
-10% -$202K
PSK icon
1386
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.45M ﹤0.01%
45,908
+28,533
+164% +$923K
ROBO icon
1387
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.45M ﹤0.01%
20,978
+3,954
+23% +$270K
IYH icon
1388
iShares US Healthcare ETF
IYH
$3.71B
$1.45M ﹤0.01%
22,292
-5,097
-19% -$322K
JHSC icon
1389
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$1.44M ﹤0.01%
34,328
+8,815
+35% +$370K
AEO icon
1390
American Eagle Outfitters
AEO
$3.01B
$1.43M ﹤0.01%
54,163
-41,338
-43% -$817K
EMLC icon
1391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.42M ﹤0.01%
55,144
-9,302
-14% -$238K
BCI icon
1392
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$1.42M ﹤0.01%
72,806
+63,908
+718% +$1.42M
IAGG icon
1393
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.42M ﹤0.01%
28,428
-73,465
-72% -$3.78M
AIR icon
1394
AAR Corp
AIR
$5.76B
$1.42M ﹤0.01%
17,161
+16,580
+2,854% +$1.37M
USDU icon
1395
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.41M ﹤0.01%
+54,792
New +$1.47M
SCHV
1396
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.41M ﹤0.01%
47,704
-2,058
-4% -$60.2K
CFLT
1397
DELISTED
Confluent
CFLT
$1.41M ﹤0.01%
46,651
+21,371
+85% +$525K
CTSH icon
1398
Cognizant
CTSH
$26B
$1.41M ﹤0.01%
16,988
-609
-3% -$45.6K
NMZ icon
1399
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.41M ﹤0.01%
137,991
-10,841
-7% -$114K
FROG icon
1400
JFrog
FROG
$10.8B
$1.41M ﹤0.01%
22,507
+7,498
+50% +$426K
54 55
56
57 58

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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.