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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 | |
|---|---|---|---|---|---|---|
3176
Stellus Capital Investment Corp
SCM
$245M
| $39.7K | ﹤0.01% |
3,130
+99
| +3% | +$1.21K |
|
3177
Palomar
PLMR
$3.46B
| $39.6K | ﹤0.01% |
294
+132
| +81% | +$16.1K |
|
3178
IPG Photonics
IPGP
$3.61B
| $39.5K | ﹤0.01% |
552
+166
| +43% | +$13.5K |
|
3179
The 3D Printing ETF
PRNT
$64.8M
| $39.5K | ﹤0.01% |
1,768
-699
| -28% | -$16K |
|
3180
Alkermes
ALKS
$8.29B
| $39.5K | ﹤0.01% |
1,411
-746
| -35% | -$22.3K |
|
3181
Murphy Oil
MUR
$5.09B
| $39.4K | ﹤0.01% |
1,262
-7,354
| -85% | -$221K |
|
3182
Abercrombie & Fitch
ANF
$5.27B
| $39.4K | ﹤0.01% |
313
+32
| +11% | +$2.8K |
|
3183
Liberty Broadband Class A
LBRDA
$5.17B
| $39.3K | ﹤0.01% |
815
-39
| -5% | -$2.02K |
|
3184
Nomura Holdings
NMR
$28.7B
| $39.3K | ﹤0.01% |
4,688
-541
| -10% | -$4.04K |
|
3185
Full Truck Alliance
YMM
$10.1B
| $39.3K | ﹤0.01% |
+3,663
| New | +$43.9K |
|
3186
Galicia Financial Group
GGAL
$7.46B
| $39.3K | ﹤0.01% |
+728
| New | +$34.1K |
|
|
AVDL
3187
DELISTED
Avadel Pharmaceuticals
AVDL
| $39.1K | ﹤0.01% |
1,816
+326
| +22% | +$6.33K |
|
3188
Worthington Enterprises
WOR
$2.79B
| $39K | ﹤0.01% |
757
+675
| +823% | +$37.3K |
|
3189
Sana Biotechnology
SANA
$1B
| $39K | ﹤0.01% |
9,588
+4,088
| +74% | +$18.3K |
|
3190
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $39K | ﹤0.01% |
433
+3
| +0.7% | +$272 |
|
3191
Clear Secure
YOU
$5.27B
| $38.9K | ﹤0.01% |
1,108
+532
| +92% | +$18.1K |
|
3192
CorVel
CRVL
$3.15B
| $38.8K | ﹤0.01% |
574
+230
| +67% | +$16.7K |
|
3193
BILL Holdings
BILL
$4.91B
| $38.8K | ﹤0.01% |
712
+452
| +174% | +$23.2K |
|
3194
Viavi Solutions
VIAV
$9.18B
| $38.8K | ﹤0.01% |
2,176
+118
| +6% | +$1.91K |
|
3195
Virtus Terranova US Quality Momentum ETF
JOET
$250M
| $38.6K | ﹤0.01% |
920
+500
| +119% | +$21.2K |
|
3196
Primis Financial Corp
FRST
$402M
| $38.6K | ﹤0.01% |
2,771
+460
| +20% | +$5.2K |
|
3197
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
| $38.5K | ﹤0.01% |
1,941
+280
| +17% | +$5.57K |
|
3198
PENN Entertainment
PENN
$2.53B
| $38.5K | ﹤0.01% |
2,611
-1,503
| -37% | -$23.4K |
|
3199
Kemper
KMPR
$1.55B
| $38.4K | ﹤0.01% |
946
+814
| +617% | +$34.9K |
|
3200
Cousins Properties
CUZ
$4.83B
| $38.2K | ﹤0.01% |
1,482
-3,976
| -73% | -$103K |
|
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.