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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 | |
|---|---|---|---|---|---|---|
3451
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $22.6K | ﹤0.01% |
+755
| New | +$22.7K |
|
3452
Amplitude
AMPL
$1.51B
| $22.5K | ﹤0.01% |
+1,947
| New | +$20.5K |
|
|
ACP
3453
abrdn Income Credit Strategies Fund
ACP
$634M
| $22.5K | ﹤0.01% |
4,165
-4,998
| -55% | -$27.5K |
|
3454
EyePoint Inc
EYPT
$1.15B
| $22.5K | ﹤0.01% |
1,233
+233
| +23% | +$3.3K |
|
3455
Oxford Industries
OXM
$551M
| $22.5K | ﹤0.01% |
658
+142
| +28% | +$5.28K |
|
3456
Banco Bradesco
BBD
$36.4B
| $22.5K | ﹤0.01% |
6,755
-139
| -2% | -$473 |
|
3457
Tucows
TCX
$153M
| $22.5K | ﹤0.01% |
+1,002
| New | +$20.3K |
|
3458
Cavco Industries
CVCO
$4.49B
| $22.4K | ﹤0.01% |
38
-25
| -40% | -$14.2K |
|
3459
Healthcare Realty
HR
$6.76B
| $22.4K | ﹤0.01% |
1,324
-589
| -31% | -$10.5K |
|
3460
Harley-Davidson
HOG
$2.7B
| $22.4K | ﹤0.01% |
1,095
+483
| +79% | +$11.9K |
|
3461
Cipher Digital
CIFR
$6.8B
| $22.4K | ﹤0.01% |
1,517
-4,708
| -76% | -$83.1K |
|
3462
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
| $22.4K | ﹤0.01% |
+706
| New | +$22.3K |
|
3463
Merchants Bancorp
MBIN
$2.47B
| $22.2K | ﹤0.01% |
651
+201
| +45% | +$6.6K |
|
3464
Conduent
CNDT
$239M
| $22.2K | ﹤0.01% |
11,545
+11,528
| +67,812% | +$25.3K |
|
3465
Avis
CAR
$5.05B
| $22.1K | ﹤0.01% |
172
+71
| +70% | +$9.9K |
|
3466
Banner Corp
BANR
$2.4B
| $22.1K | ﹤0.01% |
353
+197
| +126% | +$12.4K |
|
3467
iShares MSCI Chile ETF
ECH
$1.06B
| $22.1K | ﹤0.01% |
546
| – | – |
|
|
ELVR
3468
Elevra Lithium Ltd
ELVR
$1.18B
| $22.1K | ﹤0.01% |
420
| – | – |
|
3469
ARS Pharmaceuticals
SPRY
$582M
| $22.1K | ﹤0.01% |
1,894
+894
| +89% | +$8.69K |
|
3470
ASP Isotopes
ASPI
$539M
| $22K | ﹤0.01% |
4,121
+1,000
| +32% | +$7.95K |
|
|
ATYR
3471
aTyr Pharma
ATYR
$51.5M
| $22K | ﹤0.01% |
28,118
| – | – |
|
3472
Astronics
ATRO
$3.73B
| $22K | ﹤0.01% |
+486
| New | +$20.4K |
|
3473
Ferrovial N.V. Ordinary Shares
FER
$47.3B
| $22K | ﹤0.01% |
+341
| New | +$21.6K |
|
3474
Kanzhun
BZ
$7.67B
| $21.9K | ﹤0.01% |
+1,077
| New | +$23.3K |
|
3475
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $21.9K | ﹤0.01% |
324
| – | – |
|
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.