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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 | |
|---|---|---|---|---|---|---|
2926
Washington Trust Bancorp
WASH
$742M
| $68K | ﹤0.01% |
2,300
| – | – |
|
2927
Red Cat Holdings
RCAT
$1.6B
| $67.6K | ﹤0.01% |
8,521
-27,382
| -76% | -$262K |
|
2928
Coca-Cola Femsa
KOF
$22.7B
| $67.4K | ﹤0.01% |
711
+73
| +11% | +$6.44K |
|
2929
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $67.3K | ﹤0.01% |
1,630
+1,351
| +484% | +$55K |
|
2930
Installed Building Products
IBP
$6.45B
| $67.2K | ﹤0.01% |
259
+59
| +30% | +$15.3K |
|
2931
First Hawaiian
FHB
$3.36B
| $67K | ﹤0.01% |
2,649
+2,263
| +586% | +$56.3K |
|
2932
Kulicke & Soffa
KLIC
$4.71B
| $66.8K | ﹤0.01% |
1,465
-2,296
| -61% | -$97K |
|
2933
iShares CMBS ETF
CMBS
$472M
| $66.6K | ﹤0.01% |
1,356
-83
| -6% | -$4.08K |
|
|
BFS
2934
Saul Centers
BFS
$849M
| $66.2K | ﹤0.01% |
2,101
+1,912
| +1,012% | +$58.7K |
|
2935
Innovative Industrial Properties
IIPR
$1.68B
| $66.1K | ﹤0.01% |
1,396
+38
| +3% | +$1.97K |
|
2936
Lear
LEA
$8.15B
| $66.1K | ﹤0.01% |
576
+210
| +57% | +$22.4K |
|
2937
Petco
WOOF
$800M
| $66K | ﹤0.01% |
23,500
+2,988
| +15% | +$9.67K |
|
2938
CalciMedica
CALC
$10.3M
| $65.9K | ﹤0.01% |
10,000
| – | – |
|
|
EFXT
2939
Enerflex
EFXT
$2.52B
| $65.8K | ﹤0.01% |
4,265
| – | – |
|
2940
Delek Logistics
DKL
$3.15B
| $65.8K | ﹤0.01% |
1,474
-170
| -10% | -$7.63K |
|
2941
Teekay Tankers
TNK
$2.64B
| $65.8K | ﹤0.01% |
1,230
+916
| +292% | +$51.4K |
|
2942
Ginkgo Bioworks
DNA
$505M
| $65.7K | ﹤0.01% |
7,912
-3,135
| -28% | -$33.8K |
|
2943
Marathon Digital Holdings
MARA
$3.76B
| $65.7K | ﹤0.01% |
7,318
-16,472
| -69% | -$243K |
|
2944
Repay Holdings
RPAY
$317M
| $65.2K | ﹤0.01% |
17,875
+8
| +0% | +$32 |
|
2945
Seacoast Banking Corp of Florida
SBCF
$3.41B
| $65K | ﹤0.01% |
2,069
+1,468
| +244% | +$45.7K |
|
2946
Genworth Financial
GNW
$3.71B
| $64.6K | ﹤0.01% |
7,159
+3,966
| +124% | +$34.5K |
|
|
VOLT
2947
Tema Electrification ETF
VOLT
$774M
| $64.4K | ﹤0.01% |
2,227
+200
| +10% | +$5.94K |
|
2948
Reaves Utility Income Fund
UTG
$3.63B
| $64.4K | ﹤0.01% |
1,760
+602
| +52% | +$22.9K |
|
2949
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $64.1K | ﹤0.01% |
4,482
| – | – |
|
2950
Gulfport Energy Corp
GPOR
$3.01B
| $64.1K | ﹤0.01% |
308
+30
| +11% | +$5.98K |
|
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.