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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 | |
|---|---|---|---|---|---|---|
2526
BellRing Brands
BRBR
$1.32B
| $146K | ﹤0.01% |
5,457
+3,996
| +274% | +$124K |
|
2527
Global X Cloud Computing ETF
CLOU
$271M
| $146K | ﹤0.01% |
6,436
| – | – |
|
2528
Pacer US Cash Cows Growth ETF
BUL
$139M
| $146K | ﹤0.01% |
2,642
-80
| -3% | -$4.29K |
|
2529
Visteon
VC
$2.8B
| $146K | ﹤0.01% |
1,530
-2
| -0.1% | -$212 |
|
2530
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $145K | ﹤0.01% |
5,314
+61
| +1% | +$1.67K |
|
2531
nLIGHT
LASR
$2.88B
| $144K | ﹤0.01% |
+3,850
| New | +$129K |
|
2532
Maximus
MMS
$2.9B
| $143K | ﹤0.01% |
1,659
+620
| +60% | +$53K |
|
2533
Frontdoor
FTDR
$5.78B
| $143K | ﹤0.01% |
2,474
+1,765
| +249% | +$104K |
|
2534
Shinhan Financial Group
SHG
$34.8B
| $143K | ﹤0.01% |
2,657
+1,946
| +274% | +$103K |
|
2535
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $142K | ﹤0.01% |
793
+23
| +3% | +$4.04K |
|
2536
Sportradar
SRAD
$3.95B
| $142K | ﹤0.01% |
5,982
+5,864
| +4,969% | +$141K |
|
2537
Newmark Group
NMRK
$2.52B
| $142K | ﹤0.01% |
8,160
+1,848
| +29% | +$32.4K |
|
2538
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
| $141K | ﹤0.01% |
3,105
| – | – |
|
2539
New Mountain Finance
NMFC
$726M
| $141K | ﹤0.01% |
15,312
+10,503
| +218% | +$99.1K |
|
2540
iShares Global Utilities ETF
JXI
$304M
| $141K | ﹤0.01% |
1,790
+394
| +28% | +$31.5K |
|
2541
Recursion Pharmaceuticals
RXRX
$1.76B
| $140K | ﹤0.01% |
34,289
-19,145
| -36% | -$94.8K |
|
|
MRCC
2542
DELISTED
Monroe Capital Corp
MRCC
| $140K | ﹤0.01% |
22,010
+1,578
| +8% | +$10.5K |
|
2543
Shift4
FOUR
$3.41B
| $140K | ﹤0.01% |
2,220
-1,144
| -34% | -$80.8K |
|
|
OEFA
2544
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $140K | ﹤0.01% |
4,181
+2,704
| +183% | +$89.6K |
|
2545
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $139K | ﹤0.01% |
+3,574
| New | +$136K |
|
|
GAP
2546
The Gap Inc
GAP
$7.74B
| $139K | ﹤0.01% |
5,428
-376,156
| -99% | -$9.11M |
|
2547
Ameris Bancorp
ABCB
$5.88B
| $139K | ﹤0.01% |
1,865
+992
| +114% | +$73.8K |
|
2548
Iovance Biotherapeutics
IOVA
$2.9B
| $138K | ﹤0.01% |
50,726
+33,091
| +188% | +$76.6K |
|
2549
iShares MSCI Germany ETF
EWG
$1.67B
| $138K | ﹤0.01% |
3,257
+1,540
| +90% | +$63.7K |
|
2550
CNO Financial Group
CNO
$5.12B
| $138K | ﹤0.01% |
3,248
+1,224
| +60% | +$49.9K |
|
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.