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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 | |
|---|---|---|---|---|---|---|
4326
Retractable Technologies
RVP
$20.1M
| $1.93K | ﹤0.01% |
2,500
| – | – |
|
4327
Costamare
CMRE
$1.77B
| $1.93K | ﹤0.01% |
+122
| New | +$1.69K |
|
|
UDMY
4328
DELISTED
Udemy
UDMY
| $1.92K | ﹤0.01% |
+328
| New | +$1.91K |
|
|
RBOT
4329
DELISTED
Vicarious Surgical
RBOT
| $1.92K | ﹤0.01% |
884
+468
| +113% | +$1.9K |
|
4330
Bumble
BMBL
$373M
| $1.92K | ﹤0.01% |
537
+241
| +81% | +$1.07K |
|
4331
Q32 Bio
QTTB
$464M
| $1.92K | ﹤0.01% |
577
| – | – |
|
4332
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
| $1.89K | ﹤0.01% |
61
| – | – |
|
4333
Lifestance Health
LFST
$4.14B
| $1.89K | ﹤0.01% |
+268
| New | +$1.62K |
|
4334
TransAlta
TAC
$3.93B
| $1.88K | ﹤0.01% |
+149
| New | +$2.22K |
|
|
BBHM
4335
BBH Select Mid Cap ETF
BBHM
$461M
| $1.88K | ﹤0.01% |
+167
| New | +$1.89K |
|
4336
The GEO Group
GEO
$4.04B
| $1.87K | ﹤0.01% |
116
-545
| -82% | -$9.09K |
|
4337
Fox Factory Holding Corp
FOXF
$886M
| $1.86K | ﹤0.01% |
109
+54
| +98% | +$1.03K |
|
4338
Banco de Chile
BCH
$20.9B
| $1.86K | ﹤0.01% |
49
-45
| -48% | -$1.6K |
|
4339
PDF Solutions
PDFS
$2.07B
| $1.85K | ﹤0.01% |
65
-352
| -84% | -$9.74K |
|
4340
Ironwood Pharmaceuticals
IRWD
$714M
| $1.85K | ﹤0.01% |
548
-114
| -17% | -$296 |
|
4341
Lindblad Expeditions
LIND
$2.22B
| $1.85K | ﹤0.01% |
+128
| New | +$1.61K |
|
4342
Ichor Holdings
ICHR
$2.56B
| $1.84K | ﹤0.01% |
100
-228
| -70% | -$4.23K |
|
4343
EVgo
EVGO
$229M
| $1.81K | ﹤0.01% |
624
-149
| -19% | -$542 |
|
4344
ThredUp
TDUP
$422M
| $1.81K | ﹤0.01% |
+283
| New | +$2.29K |
|
4345
Biohaven
BHVN
$2.21B
| $1.81K | ﹤0.01% |
160
+142
| +789% | +$1.76K |
|
|
GDEN
4346
DELISTED
Golden Entertainment
GDEN
| $1.79K | ﹤0.01% |
66
+16
| +32% | +$414 |
|
|
CLDT
4347
Chatham Lodging
CLDT
$586M
| $1.79K | ﹤0.01% |
263
+55
| +26% | +$365 |
|
4348
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.77K | ﹤0.01% |
92
+74
| +411% | +$1.47K |
|
|
ALH
4349
Alliance Laundry Holdings
ALH
$5.52B
| $1.77K | ﹤0.01% |
+87
| New | +$2.09K |
|
4350
Vanda Pharmaceuticals
VNDA
$302M
| $1.76K | ﹤0.01% |
+200
| New | +$1.1K |
|
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.