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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 | |
|---|---|---|---|---|---|---|
4351
iHeartMedia
IHRT
$583M
| $1.75K | ﹤0.01% |
+420
| New | +$1.57K |
|
4352
TAT Technologies
TATT
$515M
| $1.74K | ﹤0.01% |
+39
| New | +$1.59K |
|
4353
Digital Turbine
APPS
$1.74B
| $1.74K | ﹤0.01% |
+348
| New | +$1.97K |
|
4354
Bar Harbor Bankshares
BHB
$666M
| $1.74K | ﹤0.01% |
+56
| New | +$1.7K |
|
4355
AngioDynamics
ANGO
$649M
| $1.71K | ﹤0.01% |
+133
| New | +$1.64K |
|
4356
MiMedx Group
MDXG
$633M
| $1.69K | ﹤0.01% |
250
| – | – |
|
|
FEOE
4357
First Eagle Overseas Equity ETF
FEOE
$1.64B
| $1.69K | ﹤0.01% |
+35
| New | +$1.65K |
|
4358
S&T Bancorp
STBA
$1.79B
| $1.69K | ﹤0.01% |
43
-107
| -71% | -$4.13K |
|
4359
Heartland Express
HTLD
$956M
| $1.69K | ﹤0.01% |
187
-246
| -57% | -$2.05K |
|
4360
Annexon
ANNX
$886M
| $1.68K | ﹤0.01% |
+334
| New | +$1.28K |
|
4361
O-I Glass
OI
$1.08B
| $1.67K | ﹤0.01% |
113
-479
| -81% | -$6.34K |
|
4362
BBB Foods
TBBB
$4.92B
| $1.67K | ﹤0.01% |
+50
| New | +$1.5K |
|
4363
Carter Bankshares
CARE
$731M
| $1.65K | ﹤0.01% |
+84
| New | +$1.56K |
|
4364
Cytosorbents Corp
CTSO
$22.6M
| $1.64K | ﹤0.01% |
2,566
+1,566
| +157% | +$1.21K |
|
4365
Codexis
CDXS
$158M
| $1.63K | ﹤0.01% |
1,000
| – | – |
|
4366
Talkspace
TALK
$874M
| $1.62K | ﹤0.01% |
+447
| New | +$1.42K |
|
|
WYFI
4367
WhiteFiber Inc
WYFI
$951M
| $1.58K | ﹤0.01% |
+100
| New | +$2.47K |
|
|
OMDA
4368
Omada Health Inc
OMDA
$1.41B
| $1.58K | ﹤0.01% |
100
| – | – |
|
4369
Regencell Bioscience
RGC
$2.68B
| $1.57K | ﹤0.01% |
+75
| New | +$1.22K |
|
|
BRSP
4370
BrightSpire Capital
BRSP
$648M
| $1.57K | ﹤0.01% |
280
-220
| -44% | -$1.21K |
|
|
ONIT
4371
Onity Group
ONIT
$332M
| $1.56K | ﹤0.01% |
+34
| New | +$1.4K |
|
4372
Asure Software
ASUR
$250M
| $1.55K | ﹤0.01% |
+165
| New | +$1.39K |
|
|
DFP
4373
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.53K | ﹤0.01% |
73
-1
| -1% | -$21 |
|
4374
Lennar Class B
LEN.B
$20.8B
| $1.52K | ﹤0.01% |
16
+5
| +45% | +$567 |
|
4375
ADC Therapeutics
ADCT
$144M
| $1.52K | ﹤0.01% |
431
+266
| +161% | +$1.08K |
|
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.