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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 | |
|---|---|---|---|---|---|---|
4051
THOR Low Volatility ETF
THLV
$57.1M
| $5.35K | ﹤0.01% |
+179
| New | +$5.38K |
|
4052
Yatra Online
YTRA
$52.6M
| $5.34K | ﹤0.01% |
+3,000
| New | +$4.94K |
|
4053
Orion
OEC
$409M
| $5.32K | ﹤0.01% |
1,007
+621
| +161% | +$3.37K |
|
4054
SoFi Select 500 ETF
SFY
$698M
| $5.29K | ﹤0.01% |
+40
| New | +$5.26K |
|
4055
Sigma Lithium
SGML
$1.28B
| $5.28K | ﹤0.01% |
400
| – | – |
|
4056
Schrodinger
SDGR
$1.36B
| $5.26K | ﹤0.01% |
294
-2,192
| -88% | -$41.6K |
|
4057
Telos
TLS
$358M
| $5.21K | ﹤0.01% |
1,022
+272
| +36% | +$1.7K |
|
4058
Ennis
EBF
$564M
| $5.21K | ﹤0.01% |
+289
| New | +$5.04K |
|
4059
Matthews Asia Innovators Active ETF
MINV
$163M
| $5.19K | ﹤0.01% |
+147
| New | +$5.31K |
|
4060
Cytek Biosciences
CTKB
$546M
| $5.18K | ﹤0.01% |
1,026
+851
| +486% | +$3.95K |
|
4061
QCR Holdings
QCRH
$1.7B
| $5.17K | ﹤0.01% |
62
+49
| +377% | +$3.86K |
|
4062
Civista Bancshares
CIVB
$589M
| $5.16K | ﹤0.01% |
+232
| New | +$5.13K |
|
4063
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $5.13K | ﹤0.01% |
209
+3
| +1% | +$74 |
|
4064
Lightpath Technologies
LPTH
$820M
| $5.09K | ﹤0.01% |
+471
| New | +$3.82K |
|
4065
Genco Shipping & Trading
GNK
$1.1B
| $5.05K | ﹤0.01% |
274
-259
| -49% | -$4.55K |
|
4066
Vicor
VICR
$10.2B
| $5.04K | ﹤0.01% |
46
-13
| -22% | -$1.1K |
|
4067
Stagwell
STGW
$2.24B
| $5.04K | ﹤0.01% |
+1,030
| New | +$5.36K |
|
4068
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $5.03K | ﹤0.01% |
+222
| New | +$5.18K |
|
4069
US Treasury 12 Month Bill ETF
OBIL
$307M
| $5.02K | ﹤0.01% |
+100
| New | +$5.02K |
|
4070
United States Antimony
UAMY
$1.02B
| $5.02K | ﹤0.01% |
+1,000
| New | +$7.85K |
|
4071
Capital Southwest
CSWC
$1.6B
| $4.98K | ﹤0.01% |
225
| – | – |
|
4072
Genesco
GCO
$422M
| $4.98K | ﹤0.01% |
201
+188
| +1,446% | +$5.39K |
|
4073
Fastly Inc
FSLY
$3.66B
| $4.96K | ﹤0.01% |
+487
| New | +$4.8K |
|
4074
Acco Brands
ACCO
$407M
| $4.95K | ﹤0.01% |
1,328
+1,299
| +4,479% | +$4.82K |
|
|
GTM
4075
ZoomInfo Technologies
GTM
$1.22B
| $4.95K | ﹤0.01% |
487
-674
| -58% | -$6.94K |
|
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.