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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 | |
|---|---|---|---|---|---|---|
4001
Cracker Barrel
CBRL
$1.29B
| $6.17K | ﹤0.01% |
243
+50
| +26% | +$1.6K |
|
4002
Stem
STEM
$52.7M
| $6.13K | ﹤0.01% |
407
| – | – |
|
4003
DHT Holdings
DHT
$3.02B
| $6.11K | ﹤0.01% |
500
| – | – |
|
4004
Mattel
MAT
$4.23B
| $6.09K | ﹤0.01% |
307
-599
| -66% | -$11.6K |
|
|
DENN
4005
DELISTED
Denny's
DENN
| $6.09K | ﹤0.01% |
+979
| New | +$5.55K |
|
4006
Koppers
KOP
$969M
| $6.08K | ﹤0.01% |
224
+148
| +195% | +$4.14K |
|
4007
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $6.08K | ﹤0.01% |
144
-8
| -5% | -$331 |
|
4008
SEALSQ Corp
LAES
$573M
| $6.02K | ﹤0.01% |
1,592
+750
| +89% | +$3.82K |
|
4009
PC Connection
CNXN
$2.12B
| $6.01K | ﹤0.01% |
104
-39
| -27% | -$2.32K |
|
4010
Gibraltar Industries
ROCK
$1.49B
| $5.98K | ﹤0.01% |
121
-43
| -26% | -$2.46K |
|
|
MNTN
4011
MNTN Inc
MNTN
$821M
| $5.97K | ﹤0.01% |
+500
| New | +$7.2K |
|
|
RC
4012
Ready Capital
RC
$308M
| $5.95K | ﹤0.01% |
2,729
-1,561
| -36% | -$4.37K |
|
|
INGM
4013
Ingram Micro Holding
INGM
$6.55B
| $5.93K | ﹤0.01% |
278
+272
| +4,533% | +$5.9K |
|
|
RNTX
4014
Rein Therapeutics
RNTX
$69.9M
| $5.91K | ﹤0.01% |
5,097
| – | – |
|
4015
uniQure
QURE
$3.22B
| $5.91K | ﹤0.01% |
247
-753
| -75% | -$29.1K |
|
4016
Passage Bio
PASG
$14.1M
| $5.9K | ﹤0.01% |
+500
| New | +$4.32K |
|
4017
Virtus Investment Partners
VRTS
$1.1B
| $5.87K | ﹤0.01% |
36
-8
| -18% | -$1.35K |
|
4018
Virtu Financial
VIRT
$4.93B
| $5.87K | ﹤0.01% |
176
-95
| -35% | -$3.25K |
|
|
XAGG
4019
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
| $5.85K | ﹤0.01% |
+116
| New | +$5.84K |
|
4020
Remitly
RELY
$5.14B
| $5.81K | ﹤0.01% |
421
+370
| +725% | +$5.38K |
|
|
ETH
4021
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $5.81K | ﹤0.01% |
207
-43
| -17% | -$1.4K |
|
|
AGNT
4022
AGNT Inc
AGNT
$734M
| $5.76K | ﹤0.01% |
636
-255
| -29% | -$2.69K |
|
4023
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
| $5.76K | ﹤0.01% |
130
| – | – |
|
|
WOW
4024
DELISTED
WideOpenWest
WOW
| $5.75K | ﹤0.01% |
+1,106
| New | +$5.71K |
|
4025
WisdomTree
WT
$3.22B
| $5.74K | ﹤0.01% |
471
-201
| -30% | -$2.43K |
|
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.