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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 | |
|---|---|---|---|---|---|---|
2576
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $132K | ﹤0.01% |
1,601
+5
| +0.3% | +$413 |
|
2577
Fidus Investment
FDUS
$753M
| $132K | ﹤0.01% |
6,831
+147
| +2% | +$2.92K |
|
2578
VanEck Mortgage REIT Income ETF
MORT
$369M
| $132K | ﹤0.01% |
12,534
-946
| -7% | -$10K |
|
2579
Fomento Económico Mexicano
FMX
$40.9B
| $132K | ﹤0.01% |
1,302
+1,290
| +10,750% | +$125K |
|
2580
IDEAYA Biosciences
IDYA
$3.54B
| $131K | ﹤0.01% |
3,795
+3,471
| +1,071% | +$111K |
|
2581
Urban Outfitters
URBN
$6.81B
| $131K | ﹤0.01% |
1,741
-962
| -36% | -$68.1K |
|
2582
Teleflex
TFX
$5.89B
| $130K | ﹤0.01% |
1,067
-53
| -5% | -$6.42K |
|
2583
Erie Indemnity
ERIE
$13.2B
| $130K | ﹤0.01% |
454
+9
| +2% | +$2.69K |
|
2584
VanEck Low Carbon Energy ETF
SMOG
$134M
| $130K | ﹤0.01% |
1,003
+24
| +2% | +$3.17K |
|
2585
Avista
AVA
$3.2B
| $130K | ﹤0.01% |
3,364
-317
| -9% | -$12.4K |
|
2586
Option Care Health
OPCH
$3.67B
| $130K | ﹤0.01% |
4,069
-73
| -2% | -$2.14K |
|
2587
Patrick Industries
PATK
$2.75B
| $129K | ﹤0.01% |
1,193
+837
| +235% | +$87.8K |
|
2588
Gaming and Leisure Properties
GLPI
$12.5B
| $129K | ﹤0.01% |
2,881
-12
| -0.4% | -$532 |
|
2589
Invesco Pharmaceuticals ETF
PJP
$501M
| $129K | ﹤0.01% |
1,230
+209
| +20% | +$21K |
|
2590
Bio-Techne
TECH
$11.2B
| $128K | ﹤0.01% |
2,183
-943
| -30% | -$57.3K |
|
2591
Five Below
FIVE
$13B
| $128K | ﹤0.01% |
681
+180
| +36% | +$29.3K |
|
2592
KB Home
KBH
$3.47B
| $128K | ﹤0.01% |
2,275
+304
| +15% | +$18.7K |
|
|
AMTM
2593
Amentum Holdings
AMTM
$5.97B
| $128K | ﹤0.01% |
4,412
-1,279
| -22% | -$32.7K |
|
2594
Invesco DB Oil Fund
DBO
$390M
| $128K | ﹤0.01% |
10,470
-5,019
| -32% | -$64.4K |
|
2595
First Industrial Realty Trust
FR
$8.36B
| $128K | ﹤0.01% |
2,229
+1,388
| +165% | +$77.5K |
|
2596
Hancock Whitney
HWC
$6.23B
| $128K | ﹤0.01% |
2,004
+1,250
| +166% | +$75.9K |
|
2597
iShares MSCI Singapore ETF
EWS
$1.15B
| $128K | ﹤0.01% |
4,638
+112
| +2% | +$3.15K |
|
2598
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $128K | ﹤0.01% |
3,559
| – | – |
|
2599
iShares Bitcoin Trust
IBIT
$47.6B
| $127K | ﹤0.01% |
2,566
+608
| +31% | +$34.5K |
|
2600
Global X FinTech ETF
FINX
$166M
| $127K | ﹤0.01% |
4,327
+566
| +15% | +$18K |
|
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.