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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
CCEC
2451
Capital Clean Energy Carriers
CCEC
$1.34B
$171K ﹤0.01%
8,210
-963
-10% -$20.3K
ARW icon
2452
Arrow Electronics
ARW
$10.3B
$171K ﹤0.01%
1,554
+90
+6% +$10.2K
FN icon
2453
Fabrinet
FN
$18.9B
$171K ﹤0.01%
376
+224
+147% +$97.4K
OMFL icon
2454
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$171K ﹤0.01%
2,795
+1
+0% +$60
IWL icon
2455
iShares Russell Top 200 ETF
IWL
$2.28B
$171K ﹤0.01%
1,000
– –
OVV icon
2456
Ovintiv
OVV
$17.6B
$171K ﹤0.01%
4,352
+2,917
+203% +$113K
CCC
2457
CCC Intelligent Solutions
CCC
$4.11B
$171K ﹤0.01%
21,448
+383
+2% +$3.12K
GPK icon
2458
Graphic Packaging
GPK
$3.53B
$170K ﹤0.01%
11,317
+847
+8% +$13.9K
BFOR icon
2459
Barron's 400 ETF
BFOR
$235M
$170K ﹤0.01%
8,276
+12
+0.1% +$244
ENVX icon
2460
Enovix
ENVX
$1.01B
$170K ﹤0.01%
23,276
-34,013
-59% -$329K
INFY icon
2461
Infosys
INFY
$50.9B
$169K ﹤0.01%
9,483
+543
+6% +$9.39K
FFC
2462
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$169K ﹤0.01%
10,232
+164
+2% +$2.73K
NUMG icon
2463
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$168K ﹤0.01%
3,524
+714
+25% +$34.2K
PBH icon
2464
Prestige Consumer Healthcare
PBH
$2.51B
$167K ﹤0.01%
2,712
+710
+35% +$43.5K
BGT icon
2465
BlackRock Floating Rate Income Trust
BGT
$328M
$167K ﹤0.01%
14,709
-500
-3% -$5.79K
IBTG icon
2466
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$167K ﹤0.01%
7,279
-3
-0% -$69
WEAT icon
2467
Teucrium Wheat Fund
WEAT
$294M
$166K ﹤0.01%
8,288
+6,980
+534% +$145K
BDC icon
2468
Belden
BDC
$5.28B
$165K ﹤0.01%
1,416
+257
+22% +$30K
LEVI icon
2469
Levi Strauss
LEVI
$9.09B
$164K ﹤0.01%
7,922
-146
-2% -$3.15K
XJR icon
2470
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$163K ﹤0.01%
3,827
-35
-0.9% -$1.49K
DRVN icon
2471
Driven Brands
DRVN
$2.07B
$163K ﹤0.01%
10,975
+10,659
+3,373% +$159K
DFEB icon
2472
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$163K ﹤0.01%
3,406
-1,429
-30% -$67.1K
IX icon
2473
ORIX
IX
$43.3B
$162K ﹤0.01%
5,548
+2,155
+64% +$57.1K
DMAY icon
2474
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$162K ﹤0.01%
3,584
– –
WH icon
2475
Wyndham Hotels & Resorts
WH
$5.29B
$162K ﹤0.01%
2,145
+123
+6% +$9.27K
97 98
99
100 101

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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.