We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2901
Westlake Corp
WLK
$10.2B
| $70.6K | ﹤0.01% |
955
+656
| +219% | +$46.7K |
|
2902
Great Elm Capital Corp
GECC
$78.9M
| $70.5K | ﹤0.01% |
+10,000
| New | +$75.7K |
|
2903
Haemonetics
HAE
$3.98B
| $70.4K | ﹤0.01% |
878
+870
| +10,875% | +$58.5K |
|
2904
Veeco
VECO
$3.02B
| $70.3K | ﹤0.01% |
2,461
+1,370
| +126% | +$40.6K |
|
|
CMU
2905
DELISTED
MFS High Yield Municipal Trust
CMU
| $70.2K | ﹤0.01% |
20,000
| – | – |
|
|
NTSK
2906
Netskope Inc
NTSK
$6.16B
| $70.2K | ﹤0.01% |
4,000
+3,998
| +199,900% | +$83.4K |
|
2907
Vita Coco
COCO
$3.72B
| $69.9K | ﹤0.01% |
1,319
+958
| +265% | +$44.9K |
|
2908
Workiva
WK
$3.75B
| $69.9K | ﹤0.01% |
810
+306
| +61% | +$27.1K |
|
2909
Astrana Health
ASTH
$1.71B
| $69.7K | ﹤0.01% |
2,808
+286
| +11% | +$7.59K |
|
2910
Tenaris
TS
$26.9B
| $69.3K | ﹤0.01% |
1,802
+1,425
| +378% | +$54.9K |
|
2911
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $69.2K | ﹤0.01% |
867
-1,574
| -64% | -$128K |
|
2912
Kite Realty
KRG
$5.26B
| $69.1K | ﹤0.01% |
2,884
+2,051
| +246% | +$46.6K |
|
2913
SL Green Realty
SLG
$3.96B
| $69.1K | ﹤0.01% |
1,506
-68
| -4% | -$3.36K |
|
|
MBCN
2914
DELISTED
Middlefield Banc Corp
MBCN
| $69.1K | ﹤0.01% |
2,000
| – | – |
|
2915
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $69.1K | ﹤0.01% |
2,576
+14
| +0.5% | +$372 |
|
2916
Par Pacific Holdings
PARR
$3.74B
| $68.9K | ﹤0.01% |
1,962
+1,558
| +386% | +$61.9K |
|
2917
American Healthcare REIT
AHR
$10.1B
| $68.8K | ﹤0.01% |
1,461
+1,170
| +402% | +$54.3K |
|
2918
Valvoline
VVV
$4.27B
| $68.7K | ﹤0.01% |
2,363
+622
| +36% | +$20K |
|
2919
Atmus Filtration Technologies
ATMU
$4.09B
| $68.6K | ﹤0.01% |
1,320
+80
| +6% | +$3.87K |
|
2920
Franklin FTSE United Kingdom ETF
FLGB
$928M
| $68.6K | ﹤0.01% |
2,031
-1,667
| -45% | -$54.8K |
|
2921
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $68.4K | ﹤0.01% |
1,359
+998
| +276% | +$54.5K |
|
2922
PureCycle Technologies
PCT
$1.48B
| $68.3K | ﹤0.01% |
7,950
-4,850
| -38% | -$51.5K |
|
2923
Descartes Systems
DSGX
$6.84B
| $68.3K | ﹤0.01% |
779
+568
| +269% | +$50.8K |
|
|
NNE
2924
Nano Nuclear Energy
NNE
$1.01B
| $68.2K | ﹤0.01% |
2,842
-30,813
| -92% | -$1.18M |
|
2925
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
| $68K | ﹤0.01% |
2,000
| – | – |
|
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.