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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 | |
|---|---|---|---|---|---|---|
3026
Forestar Group
FOR
$1.48B
| $54.4K | ﹤0.01% |
2,209
+109
| +5% | +$2.78K |
|
|
JBS
3027
JBS N.V.
JBS
$43.4B
| $54.2K | ﹤0.01% |
3,757
+1,257
| +50% | +$17.3K |
|
3028
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
| $54.1K | ﹤0.01% |
1,700
| – | – |
|
3029
Sociedad Química y Minera de Chile
SQM
$20.7B
| $54.1K | ﹤0.01% |
785
| – | – |
|
3030
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $53.7K | ﹤0.01% |
920
+753
| +451% | +$44K |
|
3031
EnerSys
ENS
$6.93B
| $53.6K | ﹤0.01% |
365
+242
| +197% | +$32.3K |
|
3032
First Mid Bancshares
FMBH
$1.36B
| $53.6K | ﹤0.01% |
1,374
+24
| +2% | +$913 |
|
3033
Virtus Reaves Utilities ETF
UTES
$1.29B
| $53.3K | ﹤0.01% |
+675
| New | +$55.7K |
|
3034
Sagimet Biosciences
SGMT
$595M
| $53.3K | ﹤0.01% |
9,000
| – | – |
|
3035
JPMorgan International Value ETF
JIVE
$3.62B
| $53K | ﹤0.01% |
+660
| New | +$51.3K |
|
3036
Globalstar
GSAT
$10.8B
| $52.9K | ﹤0.01% |
866
+50
| +6% | +$2.76K |
|
3037
National Vision
EYE
$1.79B
| $52.9K | ﹤0.01% |
2,047
+1,651
| +417% | +$44.4K |
|
|
LAND
3038
Gladstone Land Corp
LAND
$355M
| $52.6K | ﹤0.01% |
5,752
-103
| -2% | -$943 |
|
3039
Saba Closed-End Funds ETF
CEFS
$438M
| $52.5K | ﹤0.01% |
2,278
+41
| +2% | +$933 |
|
|
PROF
3040
Profound Medical
PROF
$266M
| $52.4K | ﹤0.01% |
6,654
| – | – |
|
|
TRST
3041
Trustco Bank Corp NY
TRST
$950M
| $52.1K | ﹤0.01% |
1,261
+9
| +0.7% | +$359 |
|
3042
WPP
WPP
$5.79B
| $52.1K | ﹤0.01% |
2,318
+1,901
| +456% | +$40.9K |
|
|
BRSL
3043
Brightstar Lottery PLC
BRSL
$2.07B
| $52K | ﹤0.01% |
3,362
+3,062
| +1,021% | +$49.9K |
|
3044
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $52K | ﹤0.01% |
428
-378
| -47% | -$46K |
|
3045
Warrior Met Coal
HCC
$5.11B
| $51.9K | ﹤0.01% |
589
-52
| -8% | -$3.91K |
|
|
HNGE
3046
Hinge Health
HNGE
$7.51B
| $51.9K | ﹤0.01% |
1,118
| – | – |
|
3047
Federated Hermes
FHI
$4.76B
| $51.9K | ﹤0.01% |
996
+194
| +24% | +$9.85K |
|
3048
Invesco WilderHill Clean Energy ETF
PBW
$466M
| $51.9K | ﹤0.01% |
1,697
-13
| -0.8% | -$414 |
|
3049
Essent Group
ESNT
$6.13B
| $51.8K | ﹤0.01% |
796
+140
| +21% | +$8.69K |
|
3050
Avantor
AVTR
$9.32B
| $51.6K | ﹤0.01% |
4,506
-25,090
| -85% | -$309K |
|
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.