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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
TPC
2151
Tutor Perini Cor
TPC
$5.26B
$305K ﹤0.01%
4,548
+86
+2% +$5.64K
GOF icon
2152
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$305K ﹤0.01%
23,646
-7,537
-24% -$98.7K
UUUU icon
2153
Energy Fuels
UUUU
$3.53B
$304K ﹤0.01%
20,916
-49,500
-70% -$840K
ABUS icon
2154
Arbutus Biopharma
ABUS
$905M
$303K ﹤0.01%
63,000
– –
TEM
2155
Tempus AI
TEM
$10B
$303K ﹤0.01%
5,129
+143
+3% +$11.2K
LBRDK icon
2156
Liberty Broadband Class C
LBRDK
$5.12B
$301K ﹤0.01%
6,196
+310
+5% +$16.1K
GJAN icon
2157
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$300K ﹤0.01%
7,000
– –
NTES icon
2158
NetEase
NTES
$85B
$299K ﹤0.01%
2,175
+192
+10% +$27.3K
IBMO icon
2159
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$299K ﹤0.01%
11,676
+42
+0.4% +$1.08K
SGDM icon
2160
Sprott Gold Miners ETF
SGDM
$661M
$299K ﹤0.01%
4,291
+44
+1% +$2.83K
SMTI icon
2161
Sanara MedTech
SMTI
$314M
$299K ﹤0.01%
+12,794
New +$330K
IBMP icon
2162
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$299K ﹤0.01%
11,757
+44
+0.4% +$1.12K
FCG icon
2163
First Trust Natural Gas ETF
FCG
$643M
$298K ﹤0.01%
12,724
-741
-6% -$17.3K
ISCF icon
2164
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$297K ﹤0.01%
7,170
+136
+2% +$5.56K
FMDE icon
2165
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$296K ﹤0.01%
8,123
-9,446
-54% -$340K
VFC icon
2166
VF Corp
VFC
$5.82B
$295K ﹤0.01%
16,323
-312
-2% -$5.06K
AMBA icon
2167
Ambarella
AMBA
$3.68B
$295K ﹤0.01%
4,163
+722
+21% +$58.3K
SCHR
2168
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$294K ﹤0.01%
11,708
+2,220
+23% +$55.9K
TTC icon
2169
Toro Company
TTC
$9.35B
$293K ﹤0.01%
3,723
+2,435
+189% +$180K
NBH
2170
Neuberger Municipal Fund Inc
NBH
$303M
$292K ﹤0.01%
28,902
-9,249
-24% -$95K
AIA icon
2171
iShares Asia 50 ETF
AIA
$4.91B
$292K ﹤0.01%
2,995
+27
+0.9% +$2.6K
RCUS icon
2172
Arcus Biosciences
RCUS
$3.67B
$291K ﹤0.01%
12,224
+8,368
+217% +$171K
TTMI icon
2173
TTM Technologies
TTMI
$14.3B
$291K ﹤0.01%
4,217
+3,242
+333% +$212K
ITUB icon
2174
Itaú Unibanco
ITUB
$86.9B
$291K ﹤0.01%
40,594
+33,613
+481% +$239K
MOTI icon
2175
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$291K ﹤0.01%
7,922
+347
+5% +$13K
85 86
87
88 89

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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.