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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 | |
|---|---|---|---|---|---|---|
|
EHAB
4101
DELISTED
Enhabit
EHAB
| $4.53K | ﹤0.01% |
491
+181
| +58% | +$1.57K |
|
4102
HealthStream
HSTM
$840M
| $4.52K | ﹤0.01% |
196
+154
| +367% | +$3.87K |
|
4103
Edgewise Therapeutics
EWTX
$4.73B
| $4.52K | ﹤0.01% |
+182
| New | +$3.65K |
|
4104
Theravance Biopharma
TBPH
$877M
| $4.51K | ﹤0.01% |
241
+190
| +373% | +$3.15K |
|
4105
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
| $4.51K | ﹤0.01% |
+117
| New | +$4.47K |
|
4106
Birkenstock
BIRK
$7.07B
| $4.5K | ﹤0.01% |
110
-41
| -27% | -$1.74K |
|
4107
CEVA Inc
CEVA
$1.08B
| $4.5K | ﹤0.01% |
209
+194
| +1,293% | +$4.76K |
|
4108
Rigel Pharmaceuticals
RIGL
$750M
| $4.5K | ﹤0.01% |
105
| – | – |
|
|
ILPT
4109
Industrial Logistics Properties Trust
ILPT
$586M
| $4.49K | ﹤0.01% |
+811
| New | +$4.49K |
|
4110
Enact Holdings
ACT
$6.73B
| $4.48K | ﹤0.01% |
113
+103
| +1,030% | +$3.88K |
|
4111
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $4.48K | ﹤0.01% |
949
| – | – |
|
4112
RE/MAX Holdings
RMAX
$242M
| $4.46K | ﹤0.01% |
+588
| New | +$4.77K |
|
|
TRUE
4113
DELISTED
TrueCar
TRUE
| $4.41K | ﹤0.01% |
+1,950
| New | +$4.18K |
|
4114
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $4.39K | ﹤0.01% |
+81
| New | +$4.37K |
|
4115
Sabre
SABR
$835M
| $4.37K | ﹤0.01% |
3,216
+90
| +3% | +$155 |
|
4116
Gerdau
GGB
$9.7B
| $4.37K | ﹤0.01% |
1,185
-864
| -42% | -$3.02K |
|
|
DEFR
4117
Aptus Deferred Income ETF
DEFR
$143M
| $4.35K | ﹤0.01% |
+163
| New | +$4.33K |
|
4118
Jack in the Box
JACK
$335M
| $4.33K | ﹤0.01% |
228
-133
| -37% | -$2.4K |
|
4119
Unisys
UIS
$217M
| $4.31K | ﹤0.01% |
1,563
+1,549
| +11,064% | +$4.84K |
|
|
NOA
4120
North American Construction
NOA
$395M
| $4.31K | ﹤0.01% |
300
| – | – |
|
4121
Addus HomeCare
ADUS
$2.23B
| $4.3K | ﹤0.01% |
40
-107
| -73% | -$12.3K |
|
|
GRFS
4122
Grifois
GRFS
$5.4B
| $4.28K | ﹤0.01% |
457
+316
| +224% | +$2.87K |
|
4123
NETSCOUT
NTCT
$2.79B
| $4.28K | ﹤0.01% |
158
-171
| -52% | -$4.62K |
|
4124
Cerence
CRNC
$414M
| $4.26K | ﹤0.01% |
399
+125
| +46% | +$1.37K |
|
|
NFBK
4125
DELISTED
Northfield Bancorp
NFBK
| $4.25K | ﹤0.01% |
+372
| New | +$4.12K |
|
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.