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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 | |
|---|---|---|---|---|---|---|
2776
Sarepta Therapeutics
SRPT
$1.9B
| $88.3K | ﹤0.01% |
4,104
+2,034
| +98% | +$42.9K |
|
2777
Corebridge Financial
CRBG
$14.9B
| $88.1K | ﹤0.01% |
2,921
+1,316
| +82% | +$40.5K |
|
2778
Wendy's
WEN
$1.42B
| $88.1K | ﹤0.01% |
10,580
+2,007
| +23% | +$17.3K |
|
|
WSR
2779
DELISTED
Whitestone REIT
WSR
| $87.6K | ﹤0.01% |
6,308
-6,290
| -50% | -$81.1K |
|
2780
Travel + Leisure Co
TNL
$4.54B
| $87.6K | ﹤0.01% |
1,241
+265
| +27% | +$17.4K |
|
2781
Cathay General Bancorp
CATY
$4.26B
| $87.5K | ﹤0.01% |
1,809
+1,108
| +158% | +$53.3K |
|
|
LTC
2782
LTC Properties
LTC
$2.04B
| $87.1K | ﹤0.01% |
2,534
+482
| +23% | +$17K |
|
|
CNTA
2783
DELISTED
Centessa Pharmaceuticals
CNTA
| $86.7K | ﹤0.01% |
3,468
| – | – |
|
2784
Henry Schein
HSIC
$9.93B
| $86.4K | ﹤0.01% |
1,143
-45
| -4% | -$3.17K |
|
2785
Logitech
LOGI
$14.9B
| $86.3K | ﹤0.01% |
861
+114
| +15% | +$12.8K |
|
2786
American States Water
AWR
$3.44B
| $86.3K | ﹤0.01% |
1,190
+42
| +4% | +$3.09K |
|
2787
Wolverine World Wide
WWW
$1.5B
| $86.2K | ﹤0.01% |
4,747
-154,036
| -97% | -$3.11M |
|
|
FRGE
2788
DELISTED
Forge Global Holdings
FRGE
| $86K | ﹤0.01% |
1,931
| – | – |
|
2789
Match Group
MTCH
$8.47B
| $86K | ﹤0.01% |
2,664
-1,479
| -36% | -$48.6K |
|
2790
Orion Group Holdings
ORN
$394M
| $85.8K | ﹤0.01% |
8,627
| – | – |
|
|
JBTM
2791
JBT Marel
JBTM
$6.37B
| $85.6K | ﹤0.01% |
568
+44
| +8% | +$6.2K |
|
2792
WesBanco
WSBC
$4.03B
| $85.5K | ﹤0.01% |
2,572
+692
| +37% | +$22.4K |
|
2793
Outdoor Holding Co
POWW
$282M
| $85.5K | ﹤0.01% |
50,000
-500
| -1% | -$860 |
|
2794
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $85.4K | ﹤0.01% |
711
+151
| +27% | +$18K |
|
2795
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $85.1K | ﹤0.01% |
2,050
+29
| +1% | +$1.18K |
|
2796
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $85.1K | ﹤0.01% |
1,692
-96
| -5% | -$4.83K |
|
|
ATXS
2797
DELISTED
Astria Therapeutics
ATXS
| $84.6K | ﹤0.01% |
+6,462
| New | +$77.2K |
|
2798
Opendoor
OPEN
$3.37B
| $84.4K | ﹤0.01% |
14,471
+8,993
| +164% | +$64.4K |
|
2799
Morningstar
MORN
$7.46B
| $84.2K | ﹤0.01% |
387
+34
| +10% | +$7.36K |
|
2800
Steven Madden
SHOO
$3.52B
| $84.1K | ﹤0.01% |
2,019
-256,223
| -99% | -$9.88M |
|
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.