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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
DBEU icon
1626
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$841K ﹤0.01%
17,518
+512
+3% +$24.3K
BTZ icon
1627
BlackRock Credit Allocation Income Trust
BTZ
$956M
$839K ﹤0.01%
77,504
-2,483
-3% -$27.2K
MFM
1628
Aberdeen Municipal Income Fund
MFM
$224M
$839K ﹤0.01%
154,492
+8,300
+6% +$44.7K
NULV icon
1629
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$839K ﹤0.01%
18,617
+3,231
+21% +$144K
AAXJ icon
1630
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$837K ﹤0.01%
8,985
+621
+7% +$57.7K
MFC icon
1631
Manulife Financial
MFC
$73.5B
$836K ﹤0.01%
23,051
+8,622
+60% +$293K
NMAI icon
1632
Nuveen Multi-Asset Income Fund
NMAI
$485M
$836K ﹤0.01%
64,106
-5,941
-8% -$77.5K
MHF
1633
Western Asset Municipal High Income Fund
MHF
$153M
$836K ﹤0.01%
121,500
– –
IGLB icon
1634
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$835K ﹤0.01%
16,549
+1,120
+7% +$57.4K
XMMO icon
1635
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$835K ﹤0.01%
6,029
-138
-2% -$18.9K
URNM icon
1636
Sprott Uranium Miners ETF
URNM
$2B
$830K ﹤0.01%
15,127
+1,160
+8% +$67.1K
IBDR icon
1637
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$829K ﹤0.01%
34,230
+3,089
+10% +$74.9K
CM icon
1638
Canadian Imperial Bank of Commerce
CM
$108B
$829K ﹤0.01%
9,153
+4,231
+86% +$363K
SCHE icon
1639
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$827K ﹤0.01%
25,258
+915
+4% +$30.5K
TNET icon
1640
TriNet
TNET
$3.14B
$821K ﹤0.01%
13,877
-162
-1% -$9.63K
ROAD icon
1641
Construction Partners
ROAD
$6.77B
$816K ﹤0.01%
7,518
+352
+5% +$39.6K
REZ icon
1642
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$815K ﹤0.01%
9,861
+815
+9% +$68.3K
HESM icon
1643
Hess Midstream
HESM
$5.11B
$814K ﹤0.01%
23,596
-3,437
-13% -$116K
FLEX icon
1644
Flex
FLEX
$44.8B
$813K ﹤0.01%
13,463
+571
+4% +$35.3K
WTPI
1645
WisdomTree Equity Premium Income Fund
WTPI
$504M
$811K ﹤0.01%
+24,568
New +$820K
LGLV icon
1646
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$809K ﹤0.01%
4,608
+1
+0% +$175
NXT icon
1647
Nextpower Inc
NXT
$15.7B
$808K ﹤0.01%
9,274
+7,591
+451% +$688K
EL icon
1648
Estee Lauder
EL
$32B
$807K ﹤0.01%
7,703
+2,650
+52% +$257K
IYZ icon
1649
iShares US Telecommunications ETF
IYZ
$1.23B
$806K ﹤0.01%
23,774
-441
-2% -$14.5K
FCNCA icon
1650
First Citizens BancShares
FCNCA
$25.3B
$804K ﹤0.01%
374
+82
+28% +$155K
64 65
66
67 68

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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.