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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 | |
|---|---|---|---|---|---|---|
3776
Myers Industries
MYE
$1.29B
| $10.9K | ﹤0.01% |
+581
| New | +$10.3K |
|
3777
Verra Mobility
VRRM
$744M
| $10.8K | ﹤0.01% |
484
-25,485
| -98% | -$582K |
|
3778
Allogene Therapeutics
ALLO
$694M
| $10.8K | ﹤0.01% |
7,896
+646
| +9% | +$852 |
|
3779
Century Communities
CCS
$2.03B
| $10.7K | ﹤0.01% |
181
-10
| -5% | -$609 |
|
3780
Teekay
TK
$985M
| $10.7K | ﹤0.01% |
+1,185
| New | +$10.9K |
|
|
INVX
3781
Innovex International
INVX
$1.97B
| $10.7K | ﹤0.01% |
487
+261
| +115% | +$5.45K |
|
3782
Chunghwa Telecom
CHT
$33B
| $10.6K | ﹤0.01% |
254
+99
| +64% | +$4.18K |
|
|
PDM
3783
Piedmont Realty Trust
PDM
$1.19B
| $10.6K | ﹤0.01% |
1,270
+240
| +23% | +$2K |
|
3784
American Outdoor Brands
AOUT
$157M
| $10.6K | ﹤0.01% |
1,365
| – | – |
|
3785
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
| $10.5K | ﹤0.01% |
208
-2,900
| -93% | -$147K |
|
|
CCRN
3786
DELISTED
Cross Country Healthcare
CCRN
| $10.5K | ﹤0.01% |
1,293
+693
| +116% | +$7.57K |
|
3787
Real Brokerage
REAX
$466M
| $10.5K | ﹤0.01% |
+2,868
| New | +$11.1K |
|
3788
OppFi
OPFI
$803M
| $10.5K | ﹤0.01% |
1,000
| – | – |
|
|
NTST
3789
NETSTREIT Corp
NTST
$2.1B
| $10.4K | ﹤0.01% |
591
+429
| +265% | +$7.81K |
|
|
TGNA
3790
DELISTED
TEGNA Inc
TGNA
| $10.4K | ﹤0.01% |
536
-69
| -11% | -$1.36K |
|
|
CDTX
3791
DELISTED
Cidara Therapeutics
CDTX
| $10.4K | ﹤0.01% |
+47
| New | +$7.6K |
|
3792
CoreCivic
CXW
$3.19B
| $10.4K | ﹤0.01% |
542
-979
| -64% | -$17.9K |
|
3793
Marten Transport
MRTN
$1.22B
| $10.2K | ﹤0.01% |
899
+356
| +66% | +$3.78K |
|
3794
West Bancorporation
WTBA
$485M
| $10.2K | ﹤0.01% |
+461
| New | +$9.96K |
|
3795
ICL Group
ICL
$6.85B
| $10.2K | ﹤0.01% |
1,791
-311
| -15% | -$1.8K |
|
3796
Harrow
HROW
$1.51B
| $10.1K | ﹤0.01% |
207
| – | – |
|
3797
World Acceptance Corp
WRLD
$873M
| $10.1K | ﹤0.01% |
72
+56
| +350% | +$8.43K |
|
3798
Nuveen Credit Strategies Income Fund
JQC
$711M
| $10K | ﹤0.01% |
2,000
-3,500
| -64% | -$17.8K |
|
3799
SmartRent
SMRT
$272M
| $10K | ﹤0.01% |
+4,964
| New | +$8.13K |
|
3800
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
| $9.96K | ﹤0.01% |
263
+1
| +0.4% | +$37 |
|
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.