We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
B2Gold
BTG
$6.68B
| $227K | ﹤0.01% |
50,293
-55,990
| -53% | -$261K |
|
2302
CTS Corp
CTS
$1.85B
| $226K | ﹤0.01% |
5,280
-73
| -1% | -$3.06K |
|
2303
Zillow
Z
$7.59B
| $226K | ﹤0.01% |
3,315
+1,267
| +62% | +$91.7K |
|
2304
iShares Global REIT ETF
REET
$5.04B
| $226K | ﹤0.01% |
9,043
-294
| -3% | -$7.43K |
|
2305
Rocket Pharmaceuticals
RCKT
$397M
| $225K | ﹤0.01% |
64,222
-42,760
| -40% | -$146K |
|
2306
Liberty Global Class C
LBTYK
$3.41B
| $225K | ﹤0.01% |
20,406
-896
| -4% | -$9.96K |
|
2307
Helmerich & Payne
HP
$4.18B
| $225K | ﹤0.01% |
7,840
+1,200
| +18% | +$31.9K |
|
2308
DigitalOcean
DOCN
$15.3B
| $225K | ﹤0.01% |
4,669
+3,528
| +309% | +$155K |
|
2309
CF Industries
CF
$18.4B
| $224K | ﹤0.01% |
2,893
-238
| -8% | -$19.6K |
|
2310
Franklin FTSE Japan ETF
FLJP
$4.05B
| $223K | ﹤0.01% |
6,463
-312
| -5% | -$11K |
|
2311
Cornerstone Strategic Value Fund
CLM
$2.24B
| $223K | ﹤0.01% |
26,634
-522
| -2% | -$4.32K |
|
2312
Sun Life Financial
SLF
$45.8B
| $223K | ﹤0.01% |
3,568
-749
| -17% | -$45.3K |
|
2313
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $223K | ﹤0.01% |
5,085
| – | – |
|
2314
Viasat
VSAT
$11.7B
| $221K | ﹤0.01% |
6,427
+4,727
| +278% | +$167K |
|
2315
Primerica
PRI
$9.65B
| $221K | ﹤0.01% |
855
+731
| +590% | +$191K |
|
2316
Owens Corning
OC
$12.2B
| $221K | ﹤0.01% |
1,971
-31,145
| -94% | -$3.66M |
|
2317
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $220K | ﹤0.01% |
9,471
+759
| +9% | +$19.7K |
|
2318
Trex
TREX
$4.91B
| $220K | ﹤0.01% |
6,260
+3,810
| +156% | +$154K |
|
2319
Liberty Energy
LBRT
$3.45B
| $219K | ﹤0.01% |
11,876
+197
| +2% | +$3.29K |
|
2320
AB Conservative Buffer ETF
BUFC
$1.06B
| $218K | ﹤0.01% |
+5,282
| New | +$216K |
|
2321
Howard Hughes
HHH
$3.91B
| $218K | ﹤0.01% |
2,732
+30
| +1% | +$2.48K |
|
2322
AB Ultra Short Income ETF
YEAR
$1.52B
| $218K | ﹤0.01% |
4,317
-60
| -1% | -$3.04K |
|
2323
Crinetics Pharmaceuticals
CRNX
$8.93B
| $218K | ﹤0.01% |
4,679
+521
| +13% | +$23.2K |
|
2324
State Street SPDR S&P China ETF
GXC
$486M
| $217K | ﹤0.01% |
2,240
+26
| +1% | +$2.62K |
|
2325
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $216K | ﹤0.01% |
3,759
+644
| +21% | +$37.1K |
|
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.