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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 | |
|---|---|---|---|---|---|---|
3301
Credit Acceptance
CACC
$6.03B
| $30.6K | ﹤0.01% |
69
+24
| +53% | +$11.1K |
|
3302
Compass Diversified
CODI
$834M
| $30.6K | ﹤0.01% |
6,374
-4,551
| -42% | -$28.8K |
|
3303
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $30.5K | ﹤0.01% |
1,546
| – | – |
|
3304
Redwire
RDW
$3.13B
| $30.5K | ﹤0.01% |
4,016
+3,668
| +1,054% | +$26.9K |
|
3305
WSFS Financial
WSFS
$4.12B
| $30.5K | ﹤0.01% |
551
-119
| -18% | -$6.51K |
|
3306
Amer Sports
AS
$21B
| $30.4K | ﹤0.01% |
814
+742
| +1,031% | +$25.5K |
|
3307
Artivion
AORT
$1.28B
| $30.3K | ﹤0.01% |
665
+399
| +150% | +$17.8K |
|
3308
NB Bancorp
NBBK
$989M
| $30.3K | ﹤0.01% |
1,527
| – | – |
|
|
VG
3309
Venture Global Inc
VG
$35.4B
| $30.2K | ﹤0.01% |
4,421
+3,031
| +218% | +$25.2K |
|
3310
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $30.1K | ﹤0.01% |
520
+450
| +643% | +$25.9K |
|
3311
Burford Capital
BUR
$940M
| $30.1K | ﹤0.01% |
3,373
-520
| -13% | -$5.09K |
|
3312
Boston Beer
SAM
$1.86B
| $30.1K | ﹤0.01% |
154
-1
| -0.6% | -$206 |
|
|
RYZ
3313
Ryerson Holding Corp
RYZ
$1.45B
| $30K | ﹤0.01% |
1,193
+92
| +8% | +$2.12K |
|
3314
Surgery Partners
SGRY
$2.09B
| $29.9K | ﹤0.01% |
1,938
+478
| +33% | +$8.79K |
|
3315
Vishay Intertechnology
VSH
$5.08B
| $29.9K | ﹤0.01% |
2,062
+1,402
| +212% | +$21.3K |
|
|
SERV
3316
Serve Robotics
SERV
$419M
| $29.8K | ﹤0.01% |
2,872
-5,080
| -64% | -$61K |
|
3317
Calumet Specialty Products
CLMT
$3.96B
| $29.8K | ﹤0.01% |
1,500
| – | – |
|
3318
Criteo S.A. Ordinary Shares
CRTO
$902M
| $29.8K | ﹤0.01% |
1,446
+940
| +186% | +$19.4K |
|
3319
Cactus
WHD
$5.7B
| $29.8K | ﹤0.01% |
652
+192
| +42% | +$8.03K |
|
|
HTO
3320
H2O America
HTO
$2.56B
| $29.8K | ﹤0.01% |
608
-111
| -15% | -$5.32K |
|
3321
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $29.7K | ﹤0.01% |
689
+340
| +97% | +$14.8K |
|
3322
Aegon
AEG
$14B
| $29.7K | ﹤0.01% |
3,848
+560
| +17% | +$4.28K |
|
3323
Wayfair
W
$14.1B
| $29.6K | ﹤0.01% |
295
+25
| +9% | +$2.4K |
|
3324
RingCentral
RNG
$5.38B
| $29.6K | ﹤0.01% |
1,025
+424
| +71% | +$12.1K |
|
3325
Franklin FTSE Switzerland ETF
FLSW
$84.6M
| $29.6K | ﹤0.01% |
713
| – | – |
|
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.