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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 | |
|---|---|---|---|---|---|---|
2551
VanEck China Bond ETF
CBON
$26.4M
| $138K | ﹤0.01% |
6,035
+4,889
| +427% | +$110K |
|
2552
Aurora
AUR
$13.7B
| $138K | ﹤0.01% |
35,880
+21,665
| +152% | +$99.2K |
|
2553
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $138K | ﹤0.01% |
3,057
-57
| -2% | -$2.59K |
|
2554
Ligand Pharmaceuticals
LGND
$6.42B
| $137K | ﹤0.01% |
727
-14
| -2% | -$2.69K |
|
2555
First National Corp
FXNC
$282M
| $137K | ﹤0.01% |
5,433
+30
| +0.6% | +$712 |
|
2556
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $137K | ﹤0.01% |
1,961
+392
| +25% | +$28.3K |
|
2557
Ivanhoe Electric
IE
$1.74B
| $137K | ﹤0.01% |
8,575
+110
| +1% | +$1.57K |
|
2558
Bank of Hawaii
BOH
$3.1B
| $137K | ﹤0.01% |
2,004
-47
| -2% | -$3.1K |
|
2559
Revvity
RVTY
$12.9B
| $137K | ﹤0.01% |
1,416
+24
| +2% | +$2.3K |
|
2560
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $137K | ﹤0.01% |
3,358
+2,909
| +648% | +$119K |
|
2561
SouthState Bank Corp
SSB
$10.5B
| $137K | ﹤0.01% |
1,452
-280
| -16% | -$25.9K |
|
2562
Resideo Technologies
REZI
$3.67B
| $137K | ﹤0.01% |
3,889
+2,632
| +209% | +$97.4K |
|
2563
Magnite
MGNI
$3.47B
| $136K | ﹤0.01% |
8,402
+7,136
| +564% | +$118K |
|
2564
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $136K | ﹤0.01% |
5,203
+4,816
| +1,244% | +$125K |
|
|
FLY
2565
Firefly Aerospace
FLY
$4.23B
| $136K | ﹤0.01% |
+6,080
| New | +$141K |
|
2566
CleanSpark
CLSK
$2.97B
| $136K | ﹤0.01% |
13,418
-5,413
| -29% | -$81.1K |
|
2567
4D Molecular Therapeutics
FDMT
$582M
| $135K | ﹤0.01% |
18,054
+17,929
| +14,343% | +$182K |
|
2568
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
| $135K | ﹤0.01% |
834
+334
| +67% | +$54K |
|
2569
Integer Holdings
ITGR
$4.25B
| $135K | ﹤0.01% |
1,717
-290
| -14% | -$23.1K |
|
2570
Lantheus
LNTH
$6.59B
| $135K | ﹤0.01% |
2,023
+801
| +66% | +$46.6K |
|
2571
Franklin Short Duration US Government ETF
FTSD
$308M
| $134K | ﹤0.01% |
1,468
-2,565
| -64% | -$233K |
|
2572
Doximity
DOCS
$4.57B
| $133K | ﹤0.01% |
3,014
+2,187
| +264% | +$123K |
|
2573
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
| $133K | ﹤0.01% |
3,951
+1,578
| +66% | +$52K |
|
2574
Mirum Pharmaceuticals
MIRM
$6.02B
| $133K | ﹤0.01% |
1,682
+1,158
| +221% | +$83.1K |
|
2575
YieldMax AMZN Option Income Strategy ETF
AMZY
$261M
| $133K | ﹤0.01% |
+10,000
| New | +$139K |
|
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.