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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
EVI icon
4301
EVI Industries
EVI
$180M
$2.12K ﹤0.01%
+86
New +$2.14K
BRAG
4302
Bragg Gaming Group
BRAG
$51.8M
$2.1K ﹤0.01%
1,000
– –
URG
4303
Ur-Energy
URG
$556M
$2.08K ﹤0.01%
1,500
-65,000
-98% -$96.2K
TRTX
4304
TPG RE Finance Trust
TRTX
$618M
$2.08K ﹤0.01%
+242
New +$2.15K
TREE icon
4305
LendingTree
TREE
$451M
$2.07K ﹤0.01%
+39
New +$2.19K
STIM icon
4306
Neuronetics
STIM
$166M
$2.07K ﹤0.01%
1,500
– –
ANIK icon
4307
Anika Therapeutics
ANIK
$287M
$2.06K ﹤0.01%
+214
New +$2.05K
ZIM icon
4308
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.04K ﹤0.01%
96
-380
-80% -$6.37K
BCAX
4309
Bicara Therapeutics
BCAX
$1.84B
$2.04K ﹤0.01%
+121
New +$2.07K
CVKD icon
4310
Cadrenal Therapeutics
CVKD
$6.96M
$2.03K ﹤0.01%
300
– –
VSTS icon
4311
Vestis
VSTS
$1.88B
$2.03K ﹤0.01%
305
-179
-37% -$1.04K
TEO icon
4312
Telecom Argentina
TEO
$5.96B
$2.03K ﹤0.01%
+175
New +$1.88K
BXC icon
4313
BlueLinx
BXC
$706M
$2.03K ﹤0.01%
+33
New +$2.13K
FLLA icon
4314
Franklin FTSE Latin America
FLLA
$109M
$2.02K ﹤0.01%
83
-140
-63% -$3.35K
COOK icon
4315
Traeger
COOK
$172M
$2K ﹤0.01%
37
– –
GMUB
4316
Goldman Sachs Municipal Income ETF
GMUB
$305M
$2K ﹤0.01%
+39
New +$1.99K
BLMN icon
4317
Bloomin' Brands
BLMN
$938M
$1.99K ﹤0.01%
323
-15
-4% -$105
NIQ
4318
NIQ Global Intelligence PLC
NIQ
$3.45B
$1.98K ﹤0.01%
120
-21
-15% -$307
SION
4319
Sionna Therapeutics
SION
$2.31B
$1.98K ﹤0.01%
+48
New +$1.82K
ICFI icon
4320
ICF International
ICFI
$1.72B
$1.96K ﹤0.01%
23
– –
VIV icon
4321
Telefônica Brasil
VIV
$19.2B
$1.96K ﹤0.01%
165
+75
+83% +$931
OMAB icon
4322
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.96K ﹤0.01%
+18
New +$1.88K
ETD icon
4323
Ethan Allen Interiors
ETD
$603M
$1.94K ﹤0.01%
85
-109
-56% -$2.72K
SLDB icon
4324
Solid Biosciences
SLDB
$900M
$1.94K ﹤0.01%
344
+244
+244% +$1.32K
AIRJ
4325
Montana Technologies Corp
AIRJ
$429M
$1.93K ﹤0.01%
490
– –
171 172
173
174 175

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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.