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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 | |
|---|---|---|---|---|---|---|
2476
Dorman Products
DORM
$3.95B
| $162K | ﹤0.01% |
1,313
+768
| +141% | +$104K |
|
2477
Molson Coors Class B
TAP
$7.93B
| $161K | ﹤0.01% |
3,449
+529
| +18% | +$24.4K |
|
2478
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $160K | ﹤0.01% |
8,360
+256
| +3% | +$4.92K |
|
|
BTC
2479
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
| $160K | ﹤0.01% |
4,140
-200
| -5% | -$8.86K |
|
2480
Landstar System
LSTR
$6.05B
| $160K | ﹤0.01% |
1,114
+960
| +623% | +$128K |
|
2481
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $160K | ﹤0.01% |
2,876
+1,183
| +70% | +$64.8K |
|
|
EMKT
2482
Lazard Emerging Markets Opportunities ETF
EMKT
$170M
| $160K | ﹤0.01% |
+6,382
| New | +$159K |
|
|
TWO
2483
Two Harbors Investment
TWO
$1.26B
| $159K | ﹤0.01% |
15,169
+223
| +1% | +$2.23K |
|
|
LEO
2484
BNY Mellon Strategic Municipals
LEO
$387M
| $159K | ﹤0.01% |
25,000
-11,000
| -31% | -$69K |
|
2485
Cardiff Oncology
CRDF
$80.1M
| $159K | ﹤0.01% |
56,500
-6,000
| -10% | -$13.9K |
|
2486
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $158K | ﹤0.01% |
1,237
-206
| -14% | -$26.3K |
|
2487
Euronet Worldwide
EEFT
$2.65B
| $158K | ﹤0.01% |
2,078
+1,606
| +340% | +$125K |
|
2488
Rush Enterprises Class A
RUSHA
$6.23B
| $158K | ﹤0.01% |
2,926
+285
| +11% | +$14.8K |
|
2489
Spire Global
SPIR
$543M
| $158K | ﹤0.01% |
21,022
-8,500
| -29% | -$83.2K |
|
2490
AtriCure
ATRC
$2.12B
| $158K | ﹤0.01% |
3,983
+1,205
| +43% | +$44.2K |
|
2491
Hertz
HTZ
$756M
| $158K | ﹤0.01% |
30,654
+29,592
| +2,786% | +$162K |
|
2492
Regal Rexnord
RRX
$11.5B
| $158K | ﹤0.01% |
1,121
-447
| -29% | -$63.6K |
|
2493
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $157K | ﹤0.01% |
7,000
| – | – |
|
2494
SunPower Inc
SPWR
$49.6M
| $157K | ﹤0.01% |
100,000
| – | – |
|
2495
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $157K | ﹤0.01% |
3,327
| – | – |
|
2496
iShares Micro-Cap ETF
IWC
$1.49B
| $156K | ﹤0.01% |
992
-125
| -11% | -$19.4K |
|
2497
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $156K | ﹤0.01% |
3,134
+2,795
| +824% | +$129K |
|
2498
Altimmune
ALT
$593M
| $156K | ﹤0.01% |
43,167
+43,113
| +79,839% | +$188K |
|
2499
H&R Block
HRB
$5.82B
| $156K | ﹤0.01% |
3,569
-1,479
| -29% | -$69.1K |
|
2500
Qiagen
QGEN
$9.04B
| $155K | ﹤0.01% |
3,450
-57
| -2% | -$2.64K |
|
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.