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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 | |
|---|---|---|---|---|---|---|
1826
AXIS Capital
AXS
$7.5B
| $577K | ﹤0.01% |
5,390
+107
| +2% | +$10.6K |
|
1827
PG&E
PCG
$37.9B
| $577K | ﹤0.01% |
35,914
+1,795
| +5% | +$28.7K |
|
1828
Vale
VALE
$63B
| $576K | ﹤0.01% |
44,188
-1,106
| -2% | -$13.4K |
|
1829
Synaptics
SYNA
$4.19B
| $574K | ﹤0.01% |
7,749
-1,479
| -16% | -$104K |
|
1830
Agios Pharmaceuticals
AGIO
$1.97B
| $574K | ﹤0.01% |
21,071
+5,033
| +31% | +$177K |
|
1831
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $572K | ﹤0.01% |
20,870
+12,406
| +147% | +$335K |
|
1832
Elbit Systems
ESLT
$40.3B
| $572K | ﹤0.01% |
990
+424
| +75% | +$213K |
|
1833
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $570K | ﹤0.01% |
11,859
+11,671
| +6,208% | +$564K |
|
1834
Standard BioTools
LAB
$310M
| $569K | ﹤0.01% |
444,144
+112,920
| +34% | +$152K |
|
1835
First Trust International Developed Capital Strength ETF
FICS
$215M
| $568K | ﹤0.01% |
14,150
-100
| -0.7% | -$3.89K |
|
1836
ALPS Disruptive Technologies ETF
DTEC
$76M
| $563K | ﹤0.01% |
11,580
-271
| -2% | -$13.6K |
|
1837
Silicon Motion
SIMO
$8.09B
| $563K | ﹤0.01% |
6,068
+1,228
| +25% | +$113K |
|
1838
InterContinental Hotels
IHG
$23B
| $561K | ﹤0.01% |
3,983
+1,301
| +49% | +$169K |
|
|
CMA
1839
DELISTED
Comerica
CMA
| $561K | ﹤0.01% |
6,449
-572
| -8% | -$46K |
|
1840
RenaissanceRe
RNR
$13.4B
| $559K | ﹤0.01% |
1,989
+782
| +65% | +$206K |
|
1841
Entegris
ENTG
$22.5B
| $559K | ﹤0.01% |
6,633
-290
| -4% | -$25.2K |
|
|
RA
1842
Brookfield Real Assets Income Fund
RA
$706M
| $558K | ﹤0.01% |
43,054
-3,550
| -8% | -$46.6K |
|
1843
Las Vegas Sands
LVS
$29.4B
| $558K | ﹤0.01% |
8,569
+764
| +10% | +$46.8K |
|
1844
Braze
BRZE
$3.1B
| $556K | ﹤0.01% |
16,226
+3,134
| +24% | +$92.8K |
|
|
PFN
1845
PIMCO Income Strategy Fund II
PFN
$703M
| $556K | ﹤0.01% |
74,117
-1,788
| -2% | -$13.3K |
|
1846
Teck Resources
TECK
$32.7B
| $556K | ﹤0.01% |
11,602
+5,251
| +83% | +$227K |
|
1847
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $554K | ﹤0.01% |
+12,670
| New | +$547K |
|
1848
Moderna
MRNA
$23.9B
| $554K | ﹤0.01% |
18,779
-908
| -5% | -$24.7K |
|
|
CIL
1849
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $553K | ﹤0.01% |
10,252
+9,169
| +847% | +$481K |
|
1850
Boot Barn
BOOT
$5.18B
| $551K | ﹤0.01% |
3,122
+2,092
| +203% | +$390K |
|
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.