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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
CPER icon
2251
United States Copper Index Fund
CPER
$778M
$248K ﹤0.01%
7,095
+1,039
+17% +$33.2K
PCN
2252
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$247K ﹤0.01%
19,372
– –
RMBS icon
2253
Rambus
RMBS
$10.4B
$247K ﹤0.01%
2,684
+489
+22% +$48.1K
UTF icon
2254
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$246K ﹤0.01%
10,200
+1,894
+23% +$45.5K
ETHO icon
2255
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$246K ﹤0.01%
3,762
+3,150
+515% +$204K
SIGI icon
2256
Selective Insurance
SIGI
$5.65B
$245K ﹤0.01%
2,928
+1,874
+178% +$150K
GEL icon
2257
Genesis Energy
GEL
$1.9B
$243K ﹤0.01%
15,601
+3,140
+25% +$49.3K
ENOV icon
2258
Enovis
ENOV
$1.4B
$243K ﹤0.01%
9,132
-11
-0.1% -$325
HAYW icon
2259
Hayward Holdings
HAYW
$3.28B
$242K ﹤0.01%
15,671
+3,903
+33% +$61.7K
VISN
2260
Vistance Networks Inc
VISN
$2.64B
$242K ﹤0.01%
13,330
+8,255
+163% +$142K
MEDP icon
2261
Medpace
MEDP
$16.8B
$242K ﹤0.01%
430
-345
-45% -$196K
IRTC icon
2262
iRhythm Holdings
IRTC
$4.1B
$241K ﹤0.01%
1,361
+644
+90% +$114K
NIO icon
2263
NIO
NIO
$12.1B
$241K ﹤0.01%
47,303
-35,289
-43% -$218K
IXG icon
2264
iShares Global Financials ETF
IXG
$697M
$241K ﹤0.01%
1,994
+12
+0.6% +$1.4K
BKN
2265
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$241K ﹤0.01%
21,514
+432
+2% +$4.85K
FINS
2266
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$240K ﹤0.01%
18,186
+4
+0% +$52
MOO icon
2267
VanEck Agribusiness ETF
MOO
$978M
$240K ﹤0.01%
3,299
+258
+8% +$18.7K
DLB icon
2268
Dolby
DLB
$5.82B
$240K ﹤0.01%
3,732
+2,781
+292% +$187K
EWA icon
2269
iShares MSCI Australia ETF
EWA
$1.47B
$240K ﹤0.01%
9,151
+1,941
+27% +$51.4K
TEI
2270
Templeton Emerging Markets Income Fund
TEI
$321M
$239K ﹤0.01%
37,129
+35,749
+2,591% +$228K
LOWV icon
2271
AB US Low Volatility Equity ETF
LOWV
$211M
$239K ﹤0.01%
+3,055
New +$240K
WTS icon
2272
Watts Water Technologies
WTS
$12.8B
$239K ﹤0.01%
867
+422
+95% +$116K
HOMB icon
2273
Home BancShares
HOMB
$6.17B
$239K ﹤0.01%
8,606
-44
-0.5% -$1.22K
UCB
2274
United Community Banks
UCB
$4.27B
$239K ﹤0.01%
7,647
-497
-6% -$15.3K
XNCR icon
2275
Xencor
XNCR
$1.61B
$238K ﹤0.01%
15,545
-488
-3% -$7.29K
89 90
91
92 93

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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.