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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 | |
|---|---|---|---|---|---|---|
2801
Phillips Edison & Co
PECO
$5.1B
| $84K | ﹤0.01% |
2,355
-157
| -6% | -$5.45K |
|
2802
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $83.6K | ﹤0.01% |
1,516
+20
| +1% | +$1.09K |
|
2803
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $83.5K | ﹤0.01% |
4,268
+1,668
| +64% | +$32.8K |
|
2804
Ramaco Resources Class A
METC
$641M
| $83.3K | ﹤0.01% |
4,630
+253
| +6% | +$6.65K |
|
2805
CarGurus
CARG
$3.28B
| $83.3K | ﹤0.01% |
2,173
+1,697
| +357% | +$61.2K |
|
2806
NBT Bancorp
NBTB
$2.76B
| $83.2K | ﹤0.01% |
2,004
+1,349
| +206% | +$56.1K |
|
2807
JPMorgan Global Select Equity ETF
JGLO
$6.8B
| $83.2K | ﹤0.01% |
1,228
+1,144
| +1,362% | +$77.5K |
|
|
EOT
2808
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $83.1K | ﹤0.01% |
4,911
+36
| +0.7% | +$601 |
|
|
IBCA
2809
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
| $83K | ﹤0.01% |
+3,200
| New | +$83.3K |
|
2810
The Beachbody Company
BODI
$48.8M
| $82.9K | ﹤0.01% |
8,000
-400
| -5% | -$3.07K |
|
2811
NorthWestern Energy
NWE
$4.38B
| $82.6K | ﹤0.01% |
1,280
+1,033
| +418% | +$65.4K |
|
2812
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
| $82.5K | ﹤0.01% |
1,098
-565
| -34% | -$43.1K |
|
2813
Autohome
ATHM
$2.65B
| $82.5K | ﹤0.01% |
3,704
-786
| -18% | -$19.7K |
|
|
HGLB
2814
Highland Global Allocation Fund
HGLB
$178M
| $82.3K | ﹤0.01% |
9,012
| – | – |
|
2815
ADMA Biologics
ADMA
$2.21B
| $81.8K | ﹤0.01% |
4,485
+1,694
| +61% | +$28.6K |
|
2816
Franklin Senior Loan ETF
FLBL
$857M
| $81.8K | ﹤0.01% |
3,493
+3,051
| +690% | +$72.3K |
|
2817
Takeda Pharmaceutical
TAK
$55.9B
| $80.8K | ﹤0.01% |
5,184
+1,215
| +31% | +$17.4K |
|
2818
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
| $80.8K | ﹤0.01% |
1,810
| – | – |
|
2819
Advance Auto Parts
AAP
$3.25B
| $80.8K | ﹤0.01% |
2,056
-13,428
| -87% | -$673K |
|
2820
Comstock Resources
CRK
$4.21B
| $80.8K | ﹤0.01% |
3,485
-640
| -16% | -$14.1K |
|
2821
Solid Power
SLDP
$557M
| $80.8K | ﹤0.01% |
19,000
| – | – |
|
2822
Penske Automotive Group
PAG
$14.3B
| $80.7K | ﹤0.01% |
509
-41
| -7% | -$6.74K |
|
2823
Perimeter Solutions
PRM
$5.65B
| $80.3K | ﹤0.01% |
2,918
+1,051
| +56% | +$26.6K |
|
2824
Colony Bankcorp
CBAN
$468M
| $80.2K | ﹤0.01% |
4,500
+1,494
| +50% | +$25.3K |
|
2825
Matsons
MATX
$6.13B
| $80.1K | ﹤0.01% |
647
-113
| -15% | -$12.1K |
|
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.