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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 | |
|---|---|---|---|---|---|---|
1726
VanEck Short High Yield Muni ETF
SHYD
$456M
| $699K | ﹤0.01% |
30,524
+17,943
| +143% | +$410K |
|
1727
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $698K | ﹤0.01% |
14,544
-2,061
| -12% | -$98.7K |
|
1728
Essex Property Trust
ESS
$18.5B
| $697K | ﹤0.01% |
2,664
-708
| -21% | -$183K |
|
1729
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $696K | ﹤0.01% |
10,804
-1,037
| -9% | -$66.7K |
|
1730
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $694K | ﹤0.01% |
14,025
+22
| +0.2% | +$1.1K |
|
|
CPRX
1731
DELISTED
Catalyst Pharmaceutical
CPRX
| $693K | ﹤0.01% |
29,680
+6,752
| +29% | +$150K |
|
|
STEL
1732
DELISTED
Stellar Bancorp
STEL
| $692K | ﹤0.01% |
22,360
-142
| -0.6% | -$4.36K |
|
|
MVF
1733
DELISTED
BlackRock MuniVest Fund
MVF
| $692K | ﹤0.01% |
99,814
+328
| +0.3% | +$2.28K |
|
1734
British American Tobacco
BTI
$128B
| $689K | ﹤0.01% |
12,176
+5,732
| +89% | +$313K |
|
1735
Federal Signal
FSS
$7.83B
| $689K | ﹤0.01% |
6,340
-74
| -1% | -$8.47K |
|
1736
TG Therapeutics
TGTX
$7.62B
| $687K | ﹤0.01% |
23,058
+5,292
| +30% | +$173K |
|
1737
Equity Lifestyle Properties
ELS
$12.6B
| $687K | ﹤0.01% |
11,336
+6,751
| +147% | +$417K |
|
1738
C3.ai
AI
$1.59B
| $684K | ﹤0.01% |
50,771
+5,320
| +12% | +$84.9K |
|
1739
Vital Farms
VITL
$525M
| $682K | ﹤0.01% |
21,365
+3,709
| +21% | +$131K |
|
1740
Arlo Technologies
ARLO
$1.65B
| $679K | ﹤0.01% |
48,504
-97
| -0.2% | -$1.53K |
|
1741
Polaris
PII
$4.07B
| $678K | ﹤0.01% |
10,726
+194
| +2% | +$12.8K |
|
1742
United Bankshares
UBSI
$6.62B
| $678K | ﹤0.01% |
17,656
+1,318
| +8% | +$49.1K |
|
1743
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
| $678K | ﹤0.01% |
21,400
+300
| +1% | +$9.42K |
|
1744
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $676K | ﹤0.01% |
5,898
+3,093
| +110% | +$357K |
|
1745
Manhattan Associates
MANH
$11.4B
| $676K | ﹤0.01% |
3,899
-101,924
| -96% | -$18.6M |
|
1746
Ero Copper
ERO
$3.58B
| $673K | ﹤0.01% |
+23,778
| New | +$554K |
|
|
SNV
1747
DELISTED
Synovus
SNV
| $673K | ﹤0.01% |
13,439
-11
| -0.1% | -$529 |
|
1748
Qualys
QLYS
$6.35B
| $667K | ﹤0.01% |
5,018
+480
| +11% | +$66K |
|
1749
Innovator US Equity Buffer ETF August
BAUG
$204M
| $666K | ﹤0.01% |
13,317
+302
| +2% | +$14.9K |
|
1750
GlobalFoundries
GFS
$29.6B
| $666K | ﹤0.01% |
19,072
+15,167
| +388% | +$540K |
|
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.