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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 | |
|---|---|---|---|---|---|---|
|
ALM
3201
Almonty Industries
ALM
$3.89B
| $38.2K | ﹤0.01% |
4,333
+1,000
| +30% | +$7.35K |
|
|
GLQ
3202
Clough Global Equity Fund
GLQ
$157M
| $38.2K | ﹤0.01% |
4,983
| – | – |
|
3203
Miller Industries
MLR
$606M
| $37.9K | ﹤0.01% |
1,015
-300
| -23% | -$11.7K |
|
|
ETB
3204
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $37.9K | ﹤0.01% |
2,482
+20
| +0.8% | +$302 |
|
3205
Flowers Foods
FLO
$1.51B
| $37.6K | ﹤0.01% |
3,457
+1,949
| +129% | +$22.6K |
|
3206
LGI Homes
LGIH
$1.32B
| $37.5K | ﹤0.01% |
874
+827
| +1,760% | +$38.8K |
|
3207
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $37.5K | ﹤0.01% |
1,508
+8
| +0.5% | +$212 |
|
|
SFBS
3208
ServisFirst Bancshares
SFBS
$4.84B
| $37.5K | ﹤0.01% |
522
-139
| -21% | -$10.2K |
|
3209
Korea Electric Power
KEP
$15.7B
| $37.4K | ﹤0.01% |
2,264
+724
| +47% | +$11.5K |
|
|
ALEX
3210
DELISTED
Alexander & Baldwin
ALEX
| $37.3K | ﹤0.01% |
1,809
+723
| +67% | +$12.6K |
|
3211
SandRidge Energy
SD
$531M
| $37.3K | ﹤0.01% |
2,586
-39
| -1% | -$516 |
|
3212
Upwork
UPWK
$1.21B
| $37.3K | ﹤0.01% |
1,881
+1,529
| +434% | +$28K |
|
3213
Sabesp
SBS
$18.3B
| $37.2K | ﹤0.01% |
7,818
-20,280
| -72% | -$97.9K |
|
3214
Futu Holdings
FUTU
$15.2B
| $37.1K | ﹤0.01% |
226
+84
| +59% | +$14.4K |
|
3215
Arrowhead Research
ARWR
$12.5B
| $37K | ﹤0.01% |
557
-333
| -37% | -$16.3K |
|
|
SKE
3216
Skeena Resources
SKE
$4.1B
| $36.9K | ﹤0.01% |
1,555
+455
| +41% | +$8.97K |
|
|
LAC
3217
Lithium Americas
LAC
$1.18B
| $36.5K | ﹤0.01% |
8,381
+1,781
| +27% | +$10.3K |
|
3218
TriMas Corp
TRS
$1.43B
| $36.5K | ﹤0.01% |
1,029
+979
| +1,958% | +$34.2K |
|
3219
Blue Bird Corp
BLBD
$2.07B
| $36.4K | ﹤0.01% |
775
+525
| +210% | +$27.4K |
|
3220
MediaAlpha
MAX
$830M
| $36.3K | ﹤0.01% |
2,805
+2,777
| +9,918% | +$33.9K |
|
3221
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $36.3K | ﹤0.01% |
873
+218
| +33% | +$9.07K |
|
3222
American Express Global Business Travel
GBTG
$4.94B
| $36.3K | ﹤0.01% |
4,741
| – | – |
|
3223
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $36.3K | ﹤0.01% |
+378
| New | +$36.3K |
|
3224
Beam Therapeutics
BEAM
$2.82B
| $36K | ﹤0.01% |
1,299
+101
| +8% | +$2.58K |
|
|
DFSD
3225
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $36K | ﹤0.01% |
750
-120
| -14% | -$5.78K |
|
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.