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Rockefeller Capital Management

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
Cap. Flow
+$3.33B
Cap. Flow %
5.99%
Top 10 Hldgs %
23.77%
Holding
4,890
New
464
Increased
2,466
Reduced
1,299
Closed
219

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$94.9M
5
AMZN icon
Amazon
AMZN
+$91M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.15B
2
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$183M
3
RGEF
Rockefeller Global Equity ETF
RGEF
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
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
URGN icon
4251
UroGen Pharma
URGN
$2.29B
$2.62K ﹤0.01%
+112
New +$2.43K
DCH
4252
Dauch Corp
DCH
$1.51B
$2.62K ﹤0.01%
408
-969
-70% -$6.03K
CDLX icon
4253
Cardlytics
CDLX
$21.5M
$2.59K ﹤0.01%
225
-340
-60% -$5.25K
WTTR icon
4254
Select Water Solutions
WTTR
$2.61B
$2.59K ﹤0.01%
+246
New +$2.65K
TCMD icon
4255
Tactile Systems Technology
TCMD
$665M
$2.58K ﹤0.01%
89
+58
+187% +$1.29K
QNST icon
4256
QuinStreet
QNST
$1.21B
$2.57K ﹤0.01%
179
-90
-33% -$1.3K
PHAT icon
4257
Phathom Pharmaceuticals
PHAT
$692M
$2.57K ﹤0.01%
+155
New +$2.21K
KROS icon
4258
Keros Therapeutics
KROS
$221M
$2.56K ﹤0.01%
+126
New +$2.21K
IBRX icon
4259
ImmunityBio
IBRX
$8.1B
$2.55K ﹤0.01%
1,290
– –
FULC icon
4260
Fulcrum Therapeutics
FULC
$297M
$2.53K ﹤0.01%
+224
New +$2.28K
SPNS
4261
DELISTED
Sapiens International
SPNS
$2.52K ﹤0.01%
58
-19
-25% -$820
EFR
4262
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$2.51K ﹤0.01%
225
– –
BMEA icon
4263
Biomea Fusion
BMEA
$91.3M
$2.48K ﹤0.01%
2,000
– –
AIRO
4264
AIRO Group Holdings
AIRO
$268M
$2.45K ﹤0.01%
300
– –
RNGR icon
4265
Ranger Energy Services
RNGR
$377M
$2.45K ﹤0.01%
+175
New +$2.38K
ERAS icon
4266
Erasca
ERAS
$6.39B
$2.44K ﹤0.01%
+656
New +$1.84K
MCW
4267
DELISTED
Mister Car Wash
MCW
$2.41K ﹤0.01%
434
-264
-38% -$1.39K
EBS icon
4268
Emergent Biosolutions
EBS
$248M
$2.41K ﹤0.01%
+195
New +$2.09K
DEEF icon
4269
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$2.39K ﹤0.01%
+66
New +$2.31K
EWI icon
4270
iShares MSCI Italy ETF
EWI
$1.07B
$2.39K ﹤0.01%
44
– –
GUT
4271
Gabelli Utility Trust
GUT
$559M
$2.38K ﹤0.01%
395
– –
CAPE icon
4272
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$2.38K ﹤0.01%
73
– –
PRAA icon
4273
PRA Group
PRAA
$755M
$2.37K ﹤0.01%
134
+24
+22% +$374
CTA icon
4274
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$2.34K ﹤0.01%
+86
New +$2.36K
QUIK icon
4275
QuickLogic
QUIK
$257M
$2.34K ﹤0.01%
390
– –
169 170
171
172 173

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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.