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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
FIS icon
1401
Fidelity National Information Services
FIS
$22.1B
$1.4M ﹤0.01%
21,139
+2,478
+13% +$163K
AOR icon
1402
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.4M ﹤0.01%
21,566
-1,148
-5% -$74.5K
FE icon
1403
FirstEnergy
FE
$27.5B
$1.39M ﹤0.01%
30,951
+9,353
+43% +$429K
AMRX icon
1404
Amneal Pharmaceuticals
AMRX
$5.79B
$1.39M ﹤0.01%
+109,959
New +$1.26M
MVT
1405
DELISTED
BlackRock MuniVest Fund II
MVT
$1.38M ﹤0.01%
127,932
+9,512
+8% +$102K
FRA icon
1406
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.38M ﹤0.01%
117,228
-14,210
-11% -$173K
ELAN icon
1407
Elanco Animal Health
ELAN
$11.1B
$1.38M ﹤0.01%
61,004
-8,521
-12% -$185K
EMN icon
1408
Eastman Chemical
EMN
$8.42B
$1.37M ﹤0.01%
21,534
+210
+1% +$12.9K
GAB icon
1409
Gabelli Equity Trust
GAB
$1.79B
$1.37M ﹤0.01%
222,172
-2,501
-1% -$15.2K
MAS icon
1410
Masco
MAS
$15.3B
$1.36M ﹤0.01%
21,500
+5,987
+39% +$389K
ECHO
1411
EchoStar
ECHO
$26.2B
$1.36M ﹤0.01%
12,552
+8,941
+248% +$728K
CRS icon
1412
Carpenter Technology
CRS
$28.4B
$1.36M ﹤0.01%
4,332
+3,313
+325% +$996K
EIX icon
1413
Edison International
EIX
$26.4B
$1.36M ﹤0.01%
22,719
+2,518
+12% +$144K
AXSM icon
1414
Axsome Therapeutics
AXSM
$10.9B
$1.36M ﹤0.01%
7,453
+1,716
+30% +$240K
SLYV icon
1415
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.36M ﹤0.01%
14,898
+8,672
+139% +$779K
R icon
1416
Ryder
R
$10.1B
$1.35M ﹤0.01%
7,072
+1,048
+17% +$188K
NVR icon
1417
NVR
NVR
$17B
$1.35M ﹤0.01%
185
+48
+35% +$359K
SPHD icon
1418
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.35M ﹤0.01%
28,067
+1,624
+6% +$78.3K
DVYE icon
1419
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.34M ﹤0.01%
43,149
-1,662
-4% -$50.8K
SAN icon
1420
Banco Santander
SAN
$210B
$1.34M ﹤0.01%
114,066
+31,958
+39% +$339K
ICF icon
1421
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.34M ﹤0.01%
22,409
+13,421
+149% +$815K
GL icon
1422
Globe Life
GL
$14.3B
$1.34M ﹤0.01%
9,546
-79
-0.8% -$10.7K
KHC icon
1423
Kraft Heinz
KHC
$30B
$1.33M ﹤0.01%
55,014
-12,088
-18% -$301K
HIMS icon
1424
Hims & Hers Health
HIMS
$7.31B
$1.33M ﹤0.01%
41,088
+4,980
+14% +$213K
CXT icon
1425
Crane NXT
CXT
$3.07B
$1.33M ﹤0.01%
28,273
+1,533
+6% +$90.6K
55 56
57
58 59

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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.