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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 | |
|---|---|---|---|---|---|---|
2701
ACV Auctions
ACVA
$1.23B
| $105K | ﹤0.01% |
13,135
+13,104
| +42,271% | +$106K |
|
2702
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.4M
| $105K | ﹤0.01% |
2,533
+7
| +0.3% | +$282 |
|
2703
Tarsus Pharmaceuticals
TARS
$2.98B
| $105K | ﹤0.01% |
1,283
+172
| +15% | +$12.8K |
|
2704
Capri Holdings
CPRI
$1.78B
| $105K | ﹤0.01% |
4,303
+555
| +15% | +$12.8K |
|
2705
WillScot Mobile Mini Holdings
WSC
$4.24B
| $105K | ﹤0.01% |
5,575
+2,447
| +78% | +$49.3K |
|
2706
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $105K | ﹤0.01% |
1,099
+385
| +54% | +$35.4K |
|
2707
GrafTech
EAF
$207M
| $105K | ﹤0.01% |
6,749
| – | – |
|
2708
Lemonade
LMND
$4.1B
| $105K | ﹤0.01% |
1,469
-1,289
| -47% | -$86.6K |
|
2709
Insteel Industries
IIIN
$635M
| $104K | ﹤0.01% |
3,299
+242
| +8% | +$7.9K |
|
2710
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $104K | ﹤0.01% |
1,341
+4
| +0.3% | +$302 |
|
2711
Klaviyo
KVYO
$5.22B
| $104K | ﹤0.01% |
3,207
+3,090
| +2,641% | +$86.6K |
|
2712
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $104K | ﹤0.01% |
1,382
+2
| +0.1% | +$151 |
|
2713
John Wiley & Sons Class A
WLY
$2.57B
| $104K | ﹤0.01% |
3,382
-45
| -1% | -$1.58K |
|
|
PSIX
2714
Power Solutions International
PSIX
$989M
| $104K | ﹤0.01% |
1,812
+1,162
| +179% | +$82.9K |
|
2715
LCI Industries
LCII
$2.59B
| $103K | ﹤0.01% |
847
+589
| +228% | +$62.7K |
|
2716
Blackbaud
BLKB
$2.1B
| $103K | ﹤0.01% |
1,622
-3,592
| -69% | -$222K |
|
2717
Invesco Financial Preferred ETF
PGF
$668M
| $103K | ﹤0.01% |
7,256
-1,922
| -21% | -$27.6K |
|
2718
Hartford Municipal Opportunities ETF
HMOP
$794M
| $103K | ﹤0.01% |
2,621
+22
| +0.8% | +$862 |
|
|
ASGI
2719
abrdn Global Infrastructure Income Fund
ASGI
$752M
| $103K | ﹤0.01% |
4,585
-3,418
| -43% | -$73.3K |
|
2720
Itron
ITRI
$4.54B
| $103K | ﹤0.01% |
1,104
-754
| -41% | -$82.1K |
|
2721
Elastic
ESTC
$8.02B
| $102K | ﹤0.01% |
1,349
+28
| +2% | +$2.29K |
|
|
CRESY
2722
Cresud
CRESY
$777M
| $102K | ﹤0.01% |
8,045
| – | – |
|
|
NYM
2723
AB New York Intermediate Municipal ETF
NYM
$1.3B
| $101K | ﹤0.01% |
+4,057
| New | +$101K |
|
2724
Transocean
RIG
$6.5B
| $101K | ﹤0.01% |
24,497
+4,043
| +20% | +$15.7K |
|
2725
Travere Therapeutics
TVTX
$5.8B
| $101K | ﹤0.01% |
2,642
+2,487
| +1,605% | +$80.9K |
|
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.