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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
CART icon
2176
Maplebear
CART
$11.8B
$290K ﹤0.01%
6,451
-272
-4% -$11.1K
XIDE icon
2177
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$290K ﹤0.01%
+9,609
New +$291K
SNOV icon
2178
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$289K ﹤0.01%
11,700
– –
AOM icon
2179
iShares Core Moderate Allocation ETF
AOM
$1.77B
$288K ﹤0.01%
6,029
+10
+0.2% +$478
PTGX icon
2180
Protagonist Therapeutics
PTGX
$9.62B
$288K ﹤0.01%
3,292
+312
+10% +$25.5K
FND icon
2181
Floor & Decor
FND
$6.3B
$287K ﹤0.01%
4,721
+1,379
+41% +$89.4K
FNV icon
2182
Franco-Nevada
FNV
$46.2B
$287K ﹤0.01%
1,384
-144
-9% -$29.2K
BOKF icon
2183
BOK Financial
BOKF
$8.65B
$286K ﹤0.01%
2,411
+1,417
+143% +$159K
IVOG icon
2184
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$285K ﹤0.01%
2,374
+6
+0.3% +$720
WIX icon
2185
WIX.com
WIX
$2.58B
$285K ﹤0.01%
2,741
+410
+18% +$49.6K
PBR icon
2186
Petrobras
PBR
$119B
$284K ﹤0.01%
23,986
+7,196
+43% +$87.8K
UHS icon
2187
Universal Health Services
UHS
$10.5B
$283K ﹤0.01%
1,298
+240
+23% +$53.1K
FEM icon
2188
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$282K ﹤0.01%
10,318
+440
+4% +$11.9K
PTBD icon
2189
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$282K ﹤0.01%
14,546
+9,561
+192% +$187K
TXG icon
2190
10x Genomics
TXG
$7.43B
$280K ﹤0.01%
17,186
+10,830
+170% +$164K
AEIS icon
2191
Advanced Energy
AEIS
$12.8B
$279K ﹤0.01%
1,334
+431
+48% +$87.7K
MSA icon
2192
Mine Safety
MSA
$7.44B
$279K ﹤0.01%
1,742
-288
-14% -$46.9K
DYN icon
2193
Dyne Therapeutics
DYN
$4.94B
$279K ﹤0.01%
14,268
+5,730
+67% +$109K
XT icon
2194
iShares Future Exponential Technologies ETF
XT
$3.99B
$279K ﹤0.01%
3,997
+144
+4% +$10.5K
JAKK icon
2195
Jakks Pacific
JAKK
$291M
$279K ﹤0.01%
16,500
+5,000
+43% +$86.6K
NESR
2196
National Energy Services Reunited Corp
NESR
$3.67B
$277K ﹤0.01%
17,710
– –
BKCI icon
2197
BNY Mellon Concentrated International ETF
BKCI
$135M
$277K ﹤0.01%
5,366
+1,336
+33% +$69.2K
NRK icon
2198
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$275K ﹤0.01%
27,301
+182
+0.7% +$1.84K
LNC icon
2199
Lincoln National
LNC
$8.73B
$275K ﹤0.01%
6,181
+2,458
+66% +$102K
XRT icon
2200
State Street SPDR S&P Retail ETF
XRT
$654M
$275K ﹤0.01%
3,224
– –
86 87
88
89 90

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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.