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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 | |
|---|---|---|---|---|---|---|
2826
Sunrun
RUN
$2.41B
| $79.8K | ﹤0.01% |
4,337
-342,384
| -99% | -$6.56M |
|
2827
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $79.8K | ﹤0.01% |
2,302
+1
| +0% | +$34 |
|
2828
Grand Canyon Education
LOPE
$3.78B
| $79.7K | ﹤0.01% |
479
+371
| +344% | +$67.1K |
|
2829
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $79.6K | ﹤0.01% |
3,069
-697
| -19% | -$18.3K |
|
2830
Fidelity Limited Term Bond ETF
FLTB
$435M
| $79.6K | ﹤0.01% |
1,571
+525
| +50% | +$26.6K |
|
2831
CareTrust REIT
CTRE
$9.15B
| $79.6K | ﹤0.01% |
2,200
+232
| +12% | +$8.32K |
|
2832
CubeSmart
CUBE
$9.22B
| $79.5K | ﹤0.01% |
2,204
+295
| +15% | +$11.2K |
|
|
IWMI
2833
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
| $79.1K | ﹤0.01% |
+1,625
| New | +$79.5K |
|
2834
First Trust Energy AlphaDEX Fund
FXN
$390M
| $79K | ﹤0.01% |
4,795
+1,250
| +35% | +$20.4K |
|
2835
Gates Industrial Corporation Ltd.
GTES
$7.27B
| $78.9K | ﹤0.01% |
3,675
+10
| +0.3% | +$231 |
|
2836
Novanta
NOVT
$6.28B
| $78.8K | ﹤0.01% |
662
+403
| +156% | +$45.9K |
|
2837
Unusual Machines
UMAC
$1.33B
| $78.6K | ﹤0.01% |
6,169
+2,169
| +54% | +$25.4K |
|
2838
National Health Investors
NHI
$3.38B
| $78.1K | ﹤0.01% |
1,022
+456
| +81% | +$35K |
|
2839
Sonoco
SON
$5.73B
| $77.9K | ﹤0.01% |
1,785
-1,208
| -40% | -$50K |
|
2840
Insperity
NSP
$1.94B
| $77.9K | ﹤0.01% |
2,012
-753
| -27% | -$30.1K |
|
2841
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $77.6K | ﹤0.01% |
4,908
+328
| +7% | +$5.31K |
|
|
SHCO
2842
DELISTED
Soho House & Co
SHCO
| $77.5K | ﹤0.01% |
8,650
| – | – |
|
2843
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
| $77.5K | ﹤0.01% |
1,589
+142
| +10% | +$7.55K |
|
2844
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
| $77.4K | ﹤0.01% |
+1,865
| New | +$77.9K |
|
|
TYG
2845
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $77.4K | ﹤0.01% |
1,892
+1,360
| +256% | +$58.1K |
|
2846
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $77.1K | ﹤0.01% |
1,030
+843
| +451% | +$62.8K |
|
2847
Skywest
SKYW
$4.22B
| $77.1K | ﹤0.01% |
768
-73
| -9% | -$7.31K |
|
|
LNW
2848
DELISTED
Light & Wonder
LNW
| $77K | ﹤0.01% |
747
+229
| +44% | +$18K |
|
2849
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $76.8K | ﹤0.01% |
1,644
+779
| +90% | +$37.9K |
|
2850
Axogen
AXGN
$2.62B
| $76.7K | ﹤0.01% |
2,344
-3,856
| -62% | -$94.8K |
|
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.