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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 | |
|---|---|---|---|---|---|---|
1526
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $1.08M | ﹤0.01% |
43,584
+936
| +2% | +$22.8K |
|
|
CWAN
1527
DELISTED
Clearwater Analytics
CWAN
| $1.08M | ﹤0.01% |
44,848
+9,890
| +28% | +$198K |
|
1528
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.08M | ﹤0.01% |
4,689
+1,564
| +50% | +$359K |
|
1529
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $1.08M | ﹤0.01% |
15,995
+6,378
| +66% | +$430K |
|
1530
Align Technology
ALGN
$12.3B
| $1.07M | ﹤0.01% |
6,884
+3,579
| +108% | +$513K |
|
1531
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $1.07M | ﹤0.01% |
19,101
+16,817
| +736% | +$944K |
|
1532
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.07M | ﹤0.01% |
23,002
-975
| -4% | -$45.7K |
|
1533
Ferguson
FERG
$49.8B
| $1.07M | ﹤0.01% |
4,815
+2,196
| +84% | +$525K |
|
1534
OPAL Fuels
OPAL
$70.7M
| $1.07M | ﹤0.01% |
453,632
| – | – |
|
1535
Box
BOX
$4.6B
| $1.06M | ﹤0.01% |
35,581
-79
| -0.2% | -$2.48K |
|
1536
Zillow
ZG
$7.63B
| $1.06M | ﹤0.01% |
15,554
+15,215
| +4,488% | +$1.07M |
|
1537
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.05M | ﹤0.01% |
4,695
+547
| +13% | +$124K |
|
|
BIDD
1538
iShares International Dividend Active ETF
BIDD
$420M
| $1.05M | ﹤0.01% |
36,565
-1,137
| -3% | -$32.3K |
|
1539
Diageo
DEO
$53.6B
| $1.05M | ﹤0.01% |
12,205
-3,097
| -20% | -$285K |
|
1540
HubSpot
HUBS
$10.5B
| $1.05M | ﹤0.01% |
2,623
-59,961
| -96% | -$24.8M |
|
1541
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $1.05M | ﹤0.01% |
31,995
+18,401
| +135% | +$598K |
|
1542
Cadre Holdings
CDRE
$1.41B
| $1.05M | ﹤0.01% |
25,720
+809
| +3% | +$33.6K |
|
1543
Waters Corp
WAT
$39.9B
| $1.04M | ﹤0.01% |
2,751
+1,420
| +107% | +$522K |
|
1544
Hyatt Hotels
H
$16.7B
| $1.04M | ﹤0.01% |
6,517
+3,073
| +89% | +$471K |
|
1545
DexCom
DXCM
$32B
| $1.04M | ﹤0.01% |
15,679
+938
| +6% | +$60.6K |
|
1546
Intuitive Machines
LUNR
$2.63B
| $1.04M | ﹤0.01% |
63,925
+4,500
| +8% | +$52.1K |
|
1547
Dow Inc
DOW
$21.2B
| $1.03M | ﹤0.01% |
44,198
-10,345
| -19% | -$238K |
|
|
RMI
1548
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $1.03M | ﹤0.01% |
72,050
+51,625
| +253% | +$751K |
|
|
EOI
1549
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $1.03M | ﹤0.01% |
50,032
-158
| -0.3% | -$3.2K |
|
1550
Globus Medical
GMED
$11.2B
| $1.02M | ﹤0.01% |
11,738
+4,042
| +53% | +$307K |
|
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.