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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 | |
|---|---|---|---|---|---|---|
3701
GDS Holdings
GDS
$6.41B
| $12.6K | ﹤0.01% |
360
+91
| +34% | +$3.15K |
|
3702
AMC Global Media
AMCX
$489M
| $12.5K | ﹤0.01% |
+1,316
| New | +$11.1K |
|
3703
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
| $12.5K | ﹤0.01% |
+500
| New | +$12.5K |
|
3704
Beazer Homes USA
BZH
$907M
| $12.5K | ﹤0.01% |
615
+590
| +2,360% | +$13.1K |
|
3705
Kosmos Energy
KOS
$1.48B
| $12.4K | ﹤0.01% |
13,671
+11,018
| +415% | +$14.5K |
|
|
ORC
3706
Orchid Island Capital
ORC
$1.31B
| $12.4K | ﹤0.01% |
1,722
+722
| +72% | +$5.26K |
|
|
MITT
3707
TPG Mortgage Investment Trust
MITT
$225M
| $12.4K | ﹤0.01% |
1,455
+591
| +68% | +$4.63K |
|
3708
Pebblebrook Hotel Trust
PEB
$2.05B
| $12.4K | ﹤0.01% |
1,093
+226
| +26% | +$2.49K |
|
3709
Gladstone Capital
GLAD
$446M
| $12.4K | ﹤0.01% |
598
-500
| -46% | -$10.1K |
|
3710
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $12.3K | ﹤0.01% |
150
| – | – |
|
|
GRO
3711
Brazil Potash Corp
GRO
$134M
| $12.3K | ﹤0.01% |
6,500
| – | – |
|
3712
SiriusPoint
SPNT
$2.68B
| $12.3K | ﹤0.01% |
560
-117
| -17% | -$2.35K |
|
3713
Radware
RDWR
$1.19B
| $12.2K | ﹤0.01% |
+508
| New | +$12.4K |
|
3714
MasterBrand
MBC
$1.91B
| $12.2K | ﹤0.01% |
1,106
-681
| -38% | -$7.97K |
|
3715
Protolabs
PRLB
$2.13B
| $12.2K | ﹤0.01% |
241
-63
| -21% | -$3.22K |
|
3716
iRadimed
IRMD
$1.18B
| $12.2K | ﹤0.01% |
+125
| New | +$10.7K |
|
3717
Stellantis
STLA
$20.8B
| $12.1K | ﹤0.01% |
1,113
-117
| -10% | -$1.26K |
|
|
CVSA
3718
Covista Inc
CVSA
$4.8B
| $12.1K | ﹤0.01% |
117
-230
| -66% | -$26.3K |
|
3719
Compass
COMP
$9.66B
| $12.1K | ﹤0.01% |
1,141
+1,058
| +1,275% | +$9.65K |
|
3720
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
| $12K | ﹤0.01% |
+550
| New | +$12.1K |
|
|
ELME
3721
Elme Communities
ELME
$144M
| $12K | ﹤0.01% |
690
-107
| -13% | -$1.81K |
|
3722
Northwest Bancshares
NWBI
$2.28B
| $12K | ﹤0.01% |
1,000
-376
| -27% | -$4.58K |
|
3723
Neogen
NEOG
$2.5B
| $12K | ﹤0.01% |
1,716
-1,035
| -38% | -$6.51K |
|
3724
Celcuity
CELC
$4.52B
| $12K | ﹤0.01% |
+120
| New | +$9.87K |
|
|
CTO
3725
CTO Realty Growth
CTO
$815M
| $12K | ﹤0.01% |
650
-2,400
| -79% | -$41.1K |
|
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.