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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 | |
|---|---|---|---|---|---|---|
2126
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $318K | ﹤0.01% |
6,067
+968
| +19% | +$50.1K |
|
2127
Bio-Rad Laboratories Class A
BIO
$9.41B
| $317K | ﹤0.01% |
1,047
-501
| -32% | -$156K |
|
2128
iShares US Insurance ETF
IAK
$543M
| $317K | ﹤0.01% |
2,329
-1,742
| -43% | -$231K |
|
2129
BlackLine
BL
$1.73B
| $317K | ﹤0.01% |
5,728
+5,296
| +1,226% | +$292K |
|
2130
iShares MSCI Brazil ETF
EWZ
$8.89B
| $317K | ﹤0.01% |
9,966
+15
| +0.2% | +$474 |
|
2131
Sabra Healthcare REIT
SBRA
$5.28B
| $316K | ﹤0.01% |
16,674
+2,378
| +17% | +$44.1K |
|
2132
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| $315K | ﹤0.01% |
10,352
| – | – |
|
2133
Oaktree Specialty Lending
OCSL
$1.12B
| $315K | ﹤0.01% |
24,693
-1,170
| -5% | -$15.6K |
|
2134
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $314K | ﹤0.01% |
4,110
| – | – |
|
2135
UGI
UGI
$7.26B
| $312K | ﹤0.01% |
8,334
+3,779
| +83% | +$134K |
|
2136
TKO Group
TKO
$13.9B
| $311K | ﹤0.01% |
1,490
+864
| +138% | +$168K |
|
2137
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
| $311K | ﹤0.01% |
6,275
-147
| -2% | -$7.28K |
|
2138
Axalta
AXTA
$8.06B
| $311K | ﹤0.01% |
9,614
-2,451
| -20% | -$71.9K |
|
2139
Kinsale Capital Group
KNSL
$8.39B
| $310K | ﹤0.01% |
792
-33
| -4% | -$13.5K |
|
2140
iShares Global Consumer Staples ETF
KXI
$1.06B
| $309K | ﹤0.01% |
4,786
+149
| +3% | +$9.66K |
|
2141
Equinor
EQNR
$97.5B
| $307K | ﹤0.01% |
12,999
-11,269
| -46% | -$266K |
|
|
RAL
2142
Ralliant Corp
RAL
$7.67B
| $307K | ﹤0.01% |
6,028
-1,013
| -14% | -$47.5K |
|
2143
ARK Web x.0 ETF
ARKW
$1.76B
| $307K | ﹤0.01% |
2,077
-305
| -13% | -$49.5K |
|
2144
Middlesex Water
MSEX
$1.09B
| $306K | ﹤0.01% |
6,077
+5,114
| +531% | +$275K |
|
2145
Littelfuse
LFUS
$11.7B
| $306K | ﹤0.01% |
1,211
-864
| -42% | -$220K |
|
2146
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $306K | ﹤0.01% |
4,909
+8
| +0.2% | +$502 |
|
2147
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $306K | ﹤0.01% |
7,037
+1,587
| +29% | +$67.7K |
|
2148
Hormel Foods
HRL
$13.6B
| $305K | ﹤0.01% |
12,884
-2,356
| -15% | -$55K |
|
2149
Antero Resources
AR
$11.4B
| $305K | ﹤0.01% |
8,858
+6,704
| +311% | +$227K |
|
2150
Mach Natural Resources
MNR
$2.17B
| $305K | ﹤0.01% |
27,610
-3,000
| -10% | -$36K |
|
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.