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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 | |
|---|---|---|---|---|---|---|
2976
Independent Bank
INDB
$4B
| $61.1K | ﹤0.01% |
836
+362
| +76% | +$25.7K |
|
2977
Brinker International
EAT
$9.81B
| $61K | ﹤0.01% |
425
-14,089
| -97% | -$1.85M |
|
2978
VSE Corp
VSEC
$6.52B
| $60.9K | ﹤0.01% |
352
+92
| +35% | +$15.7K |
|
|
MPT
2979
Medical Properties Trust
MPT
$2.49B
| $60.9K | ﹤0.01% |
12,170
+6,315
| +108% | +$32.9K |
|
2980
Chesapeake Utilities
CPK
$3.19B
| $60.8K | ﹤0.01% |
487
+278
| +133% | +$36.7K |
|
2981
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
| $60.8K | ﹤0.01% |
2,322
+251
| +12% | +$6.46K |
|
2982
Diodes
DIOD
$4.74B
| $60.8K | ﹤0.01% |
1,232
-257
| -17% | -$13K |
|
|
VSXY
2983
Victoria's Secret
VSXY
$7.67B
| $60.8K | ﹤0.01% |
1,122
+364
| +48% | +$14.5K |
|
2984
Pathward Financial
CASH
$1.82B
| $60.6K | ﹤0.01% |
853
+591
| +226% | +$42.4K |
|
2985
EPR Properties
EPR
$4.58B
| $60.2K | ﹤0.01% |
1,206
+1,128
| +1,446% | +$58.7K |
|
2986
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $60.1K | ﹤0.01% |
3,139
-201
| -6% | -$3.88K |
|
2987
Great Southern Bancorp
GSBC
$876M
| $60K | ﹤0.01% |
975
-15
| -2% | -$902 |
|
2988
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $60K | ﹤0.01% |
578
-69
| -11% | -$7.7K |
|
2989
Global E Online
GLBE
$6.87B
| $59.8K | ﹤0.01% |
1,521
-312
| -17% | -$11.6K |
|
2990
Flutter Entertainment
FLUT
$17.2B
| $59.7K | ﹤0.01% |
277
-113
| -29% | -$25.4K |
|
2991
State Street SPDR S&P International Small Cap ETF
GWX
$917M
| $59.4K | ﹤0.01% |
1,454
+3
| +0.2% | +$121 |
|
2992
California Water Service
CWT
$3.06B
| $59.4K | ﹤0.01% |
1,370
-273
| -17% | -$12.4K |
|
2993
Simply Good Foods
SMPL
$953M
| $59.3K | ﹤0.01% |
2,951
-812
| -22% | -$16.9K |
|
2994
Enerpac Tool Group
EPAC
$1.91B
| $59.1K | ﹤0.01% |
1,545
+183
| +13% | +$7.25K |
|
|
HTD
2995
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $58.6K | ﹤0.01% |
2,478
-53
| -2% | -$1.29K |
|
2996
DNOW Inc
DNOW
$3.04B
| $58.6K | ﹤0.01% |
4,419
+3,872
| +708% | +$54.4K |
|
2997
Mueller Water Products
MWA
$4.1B
| $58.5K | ﹤0.01% |
2,455
-976
| -28% | -$24.2K |
|
2998
Innovator US Equity Buffer ETF June
BJUN
$322M
| $58.4K | ﹤0.01% |
1,250
| – | – |
|
2999
Boise Cascade
BCC
$2.98B
| $58.3K | ﹤0.01% |
792
-99,771
| -99% | -$7.28M |
|
3000
Smith & Nephew
SNN
$12.6B
| $58.2K | ﹤0.01% |
1,773
-468
| -21% | -$16K |
|
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.