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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 | |
|---|---|---|---|---|---|---|
4176
Liberty Latin America Class C
LILAK
$1.64B
| $3.45K | ﹤0.01% |
+509
| New | +$3.81K |
|
4177
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
| $3.45K | ﹤0.01% |
+68
| New | +$3.45K |
|
4178
RXO
RXO
$3.58B
| $3.44K | ﹤0.01% |
272
-619
| -69% | -$9.13K |
|
4179
Milestone Pharmaceuticals
MIST
$152M
| $3.43K | ﹤0.01% |
+1,700
| New | +$3.66K |
|
4180
MBIA
MBI
$260M
| $3.42K | ﹤0.01% |
477
+420
| +737% | +$3.04K |
|
4181
Hallador Energy
HNRG
$696M
| $3.39K | ﹤0.01% |
+178
| New | +$3.61K |
|
4182
Castle Biosciences
CSTL
$979M
| $3.38K | ﹤0.01% |
+87
| New | +$2.81K |
|
4183
Atea Pharmaceuticals
AVIR
$420M
| $3.36K | ﹤0.01% |
+940
| New | +$2.99K |
|
4184
Omeros
OMER
$959M
| $3.35K | ﹤0.01% |
+195
| New | +$1.68K |
|
4185
Intellicheck
IDN
$79.6M
| $3.34K | ﹤0.01% |
+500
| New | +$2.82K |
|
4186
Radiant Logistics
RLGT
$395M
| $3.33K | ﹤0.01% |
+526
| New | +$3.26K |
|
4187
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $3.31K | ﹤0.01% |
120
+2
| +2% | +$55 |
|
4188
Leggett & Platt
LEG
$1.31B
| $3.3K | ﹤0.01% |
300
-612
| -67% | -$6.02K |
|
4189
Aptus Behavioral Momentum ETF
ADME
$307M
| $3.28K | ﹤0.01% |
+64
| New | +$3.29K |
|
4190
Wheels Up
UP
$198M
| $3.28K | ﹤0.01% |
+250
| New | +$5.7K |
|
4191
Core Laboratories
CLB
$521M
| $3.23K | ﹤0.01% |
201
-406
| -67% | -$6.04K |
|
4192
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
| $3.21K | ﹤0.01% |
+69
| New | +$3.2K |
|
4193
RLJ Lodging Trust
RLJ
$1.69B
| $3.21K | ﹤0.01% |
431
-98
| -19% | -$712 |
|
4194
Winnebago Industries
WGO
$909M
| $3.2K | ﹤0.01% |
79
+56
| +243% | +$2.04K |
|
4195
Academy Sports + Outdoors
ASO
$2.98B
| $3.2K | ﹤0.01% |
64
-193
| -75% | -$9.57K |
|
4196
Open Text
OTEX
$6.04B
| $3.18K | ﹤0.01% |
97
+53
| +120% | +$1.89K |
|
4197
Vanguard US Multifactor ETF
VFMF
$920M
| $3.18K | ﹤0.01% |
+21
| New | +$3.08K |
|
4198
ManpowerGroup
MAN
$2.63B
| $3.18K | ﹤0.01% |
106
+45
| +74% | +$1.41K |
|
4199
Pure Cycle
PCYO
$261M
| $3.18K | ﹤0.01% |
+289
| New | +$3.23K |
|
4200
Amylyx Pharmaceuticals
AMLX
$2.54B
| $3.15K | ﹤0.01% |
261
+256
| +5,120% | +$3.48K |
|
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.