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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 | |
|---|---|---|---|---|---|---|
3651
Global Net Lease
GNL
$1.95B
| $14.4K | ﹤0.01% |
1,674
-767
| -31% | -$6.15K |
|
3652
flyExclusive
FLYX
$62.1M
| $14.4K | ﹤0.01% |
3,500
| – | – |
|
|
THR
3653
DELISTED
Thermon Group Holdings
THR
| $14.4K | ﹤0.01% |
+387
| New | +$12.7K |
|
3654
Heritage Financial
HFWA
$1.21B
| $14.4K | ﹤0.01% |
607
-54
| -8% | -$1.27K |
|
3655
Park Aerospace
PKE
$819M
| $14.3K | ﹤0.01% |
+672
| New | +$13.4K |
|
3656
Trupanion
TRUP
$1.18B
| $14.2K | ﹤0.01% |
381
-116
| -23% | -$4.56K |
|
3657
Spectrum Brands
SPB
$2.07B
| $14.2K | ﹤0.01% |
240
+27
| +13% | +$1.52K |
|
|
GLIBK
3658
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
| $14.2K | ﹤0.01% |
381
-29
| -7% | -$1.02K |
|
3659
SK Telecom
SKM
$13.2B
| $14.2K | ﹤0.01% |
690
-409
| -37% | -$8.4K |
|
3660
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
| $14.2K | ﹤0.01% |
208
+2
| +1% | +$131 |
|
3661
Cellebrite
CLBT
$3.99B
| $14.1K | ﹤0.01% |
783
+372
| +91% | +$6.68K |
|
3662
M/I Homes
MHO
$3.84B
| $14.1K | ﹤0.01% |
110
-161
| -59% | -$21.3K |
|
3663
ABM Industries
ABM
$2.84B
| $14K | ﹤0.01% |
330
-192
| -37% | -$8.44K |
|
3664
Kodak
KODK
$983M
| $14K | ﹤0.01% |
1,650
-383
| -19% | -$2.86K |
|
3665
Geron
GERN
$949M
| $14K | ﹤0.01% |
10,572
+1,072
| +11% | +$1.34K |
|
3666
HNI Corp
HNI
$3.59B
| $13.9K | ﹤0.01% |
331
+8
| +2% | +$338 |
|
3667
ANI Pharmaceuticals
ANIP
$1.78B
| $13.9K | ﹤0.01% |
176
+126
| +252% | +$10.9K |
|
|
CAF
3668
Morgan Stanley China A Share Fund
CAF
$327M
| $13.9K | ﹤0.01% |
800
| – | – |
|
3669
Tanger
SKT
$4.52B
| $13.9K | ﹤0.01% |
415
-117
| -22% | -$3.9K |
|
3670
Krystal Biotech
KRYS
$9.66B
| $13.8K | ﹤0.01% |
56
-49
| -47% | -$10.3K |
|
3671
Tandem Diabetes Care
TNDM
$1.56B
| $13.8K | ﹤0.01% |
627
+225
| +56% | +$4.06K |
|
3672
Rush Street Interactive
RSI
$2.88B
| $13.8K | ﹤0.01% |
+708
| New | +$13.1K |
|
3673
Carriage Services
CSV
$569M
| $13.5K | ﹤0.01% |
320
| – | – |
|
3674
Ducommun
DCO
$2.98B
| $13.5K | ﹤0.01% |
+142
| New | +$13.2K |
|
|
MPV
3675
Barings Participation Investors
MPV
$176M
| $13.5K | ﹤0.01% |
850
| – | – |
|
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.