We are live on ! Find out more
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
SWX icon
2401
Southwest Gas
SWX
$6.56B
$192K ﹤0.01%
2,398
+795
+50% +$63.7K
WIP icon
2402
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$191K ﹤0.01%
4,844
-135
-3% -$5.28K
EINC icon
2403
VanEck Energy Income ETF
EINC
$78.5M
$190K ﹤0.01%
1,970
+234
+13% +$22.4K
MTBA icon
2404
Simplify MBS ETF
MTBA
$1.49B
$189K ﹤0.01%
3,750
+2,750
+275% +$139K
REXR icon
2405
Rexford Industrial Realty
REXR
$8.13B
$189K ﹤0.01%
4,878
+387
+9% +$16K
HLMN icon
2406
Hillman Solutions
HLMN
$1.77B
$189K ﹤0.01%
21,811
+5,378
+33% +$48.5K
BCPC
2407
Balchem Corp
BCPC
$5.65B
$189K ﹤0.01%
1,231
+168
+16% +$25.6K
REM icon
2408
iShares Mortgage Real Estate ETF
REM
$538M
$189K ﹤0.01%
8,510
-1,446
-15% -$32.2K
GOSS icon
2409
Gossamer Bio
GOSS
$86.1M
$189K ﹤0.01%
60,866
+50,666
+497% +$145K
AX icon
2410
Axos Financial
AX
$5.63B
$188K ﹤0.01%
2,186
+146
+7% +$12K
BATRA icon
2411
Atlanta Braves Holdings Series A
BATRA
$3.42B
$188K ﹤0.01%
4,428
-40
-0.9% -$1.72K
UFPI icon
2412
UFP Industries
UFPI
$5.01B
$188K ﹤0.01%
2,063
+1,037
+101% +$94.9K
VMO icon
2413
Invesco Municipal Opportunity Trust
VMO
$658M
$188K ﹤0.01%
19,611
+282
+1% +$2.72K
NFRA icon
2414
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$188K ﹤0.01%
3,099
– –
UMBF icon
2415
UMB Financial
UMBF
$11.1B
$187K ﹤0.01%
1,628
+770
+90% +$87.2K
EOSE icon
2416
Eos Energy Enterprises
EOSE
$1.47B
$186K ﹤0.01%
16,265
+11,902
+273% +$171K
KBDC
2417
Kayne Anderson BDC
KBDC
$927M
$186K ﹤0.01%
13,006
-10,000
-43% -$146K
CPB icon
2418
Campbell Soup
CPB
$6.69B
$186K ﹤0.01%
6,680
+1,045
+19% +$31.4K
CRUS icon
2419
Cirrus Logic
CRUS
$6.11B
$186K ﹤0.01%
1,567
+354
+29% +$43.6K
TOWN icon
2420
Towne Bank
TOWN
$3.4B
$185K ﹤0.01%
5,531
+209
+4% +$7.04K
CORN icon
2421
Teucrium Corn Fund
CORN
$165M
$184K ﹤0.01%
10,385
-15,208
-59% -$270K
DNUT icon
2422
Krispy Kreme
DNUT
$542M
$184K ﹤0.01%
45,782
– –
PJAN icon
2423
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$183K ﹤0.01%
3,893
+3,300
+556% +$153K
NVDY icon
2424
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$183K ﹤0.01%
12,500
+2,496
+25% +$38.4K
SMB icon
2425
VanEck Short Muni ETF
SMB
$314M
$182K ﹤0.01%
10,465
+8
+0.1% +$139
95 96
97
98 99

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.