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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.93B 3.48%
2,836,810
+182,159
+7% +$123M
MSFT icon
2
Microsoft
MSFT
$2.87T
$1.91B 3.44%
3,948,766
+148,817
+4% +$74.6M
AAPL icon
3
Apple
AAPL
$4.78T
$1.77B 3.18%
6,504,923
+245,651
+4% +$65.9M
NVDA icon
4
NVIDIA
NVDA
$5.03T
$1.62B 2.91%
8,676,526
+270,999
+3% +$50.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$1.33B 2.4%
4,258,226
+55,876
+1% +$16M
AMZN icon
6
Amazon
AMZN
$2.52T
$1.29B 2.33%
5,601,249
+397,911
+8% +$91M
AVGO icon
7
Broadcom
AVGO
$1.83T
$988M 1.78%
2,856,066
-5,979
-0.2% -$2.14M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$863M 1.55%
1,375,839
+175,934
+15% +$109M
JPM icon
9
JPMorgan Chase
JPM
$924B
$749M 1.35%
2,325,791
+167,409
+8% +$51.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$741M 1.33%
1,081,941
+248,631
+30% +$169M
QQQ icon
11
Invesco QQQ Trust
QQQ
$459B
$709M 1.28%
1,154,740
+37,166
+3% +$22.8M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$681M 1.23%
1,031,953
+129,833
+14% +$86.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.92T
$678M 1.22%
2,159,647
-29,932
-1% -$8.57M
RGEF
14
Rockefeller Global Equity ETF
RGEF
$805M
$622M 1.12%
20,290,630
-5,094,317
-20% -$154M
RSMC
15
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$748M
$523M 0.94%
20,694,300
-7,109,852
-26% -$183M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$508M 0.92%
4,294,856
+738,952
+21% +$87.5M
LLY icon
17
Eli Lilly
LLY
$1.06T
$491M 0.88%
456,573
+23,642
+5% +$22.6M
V icon
18
Visa
V
$671B
$486M 0.88%
1,386,265
+57,451
+4% +$19.6M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$372M 0.67%
938,260
+109,205
+13% +$41.7M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$358M 0.65%
1,068,311
+112,734
+12% +$37.5M
COST icon
21
Costco
COST
$411B
$340M 0.61%
394,311
+66,904
+20% +$60.6M
HD icon
22
Home Depot
HD
$324B
$321M 0.58%
934,312
+148,875
+19% +$54.5M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.6B
$303M 0.55%
1,440,501
+319,319
+28% +$66M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$291M 0.52%
4,662,433
+577,669
+14% +$35.4M
VUG icon
25
Vanguard Growth ETF
VUG
$217B
$289M 0.52%
3,557,496
+1,026,750
+41% +$83.3M
1
2 3 4 5

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 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.