We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4376
Global Industrial
GIC
$1.49B
| $1.52K | ﹤0.01% |
+52
| New | +$1.58K |
|
4377
Zumiez
ZUMZ
$339M
| $1.51K | ﹤0.01% |
+58
| New | +$1.39K |
|
4378
Cedar Fair
FUN
$1.67B
| $1.5K | ﹤0.01% |
98
-452
| -82% | -$8.17K |
|
4379
Enel Chile
ENIC
$6.28B
| $1.49K | ﹤0.01% |
+369
| New | +$1.42K |
|
4380
Nabors Industries
NBR
$1.21B
| $1.47K | ﹤0.01% |
27
| – | – |
|
4381
German American Bancorp
GABC
$1.9B
| $1.45K | ﹤0.01% |
+37
| New | +$1.46K |
|
4382
Tompkins Financial
TMP
$1.42B
| $1.45K | ﹤0.01% |
20
-6
| -23% | -$411 |
|
|
PBK
4383
PowerBank Corp
PBK
$26.6M
| $1.45K | ﹤0.01% |
800
+50
| +7% | +$85 |
|
4384
CNB Financial Corp
CCNE
$1.03B
| $1.44K | ﹤0.01% |
+55
| New | +$1.4K |
|
|
MVO
4385
DELISTED
MV Oil Trust
MVO
| $1.43K | ﹤0.01% |
1,156
-1,571
| -58% | -$5.13K |
|
4386
Zevra Therapeutics
ZVRA
$686M
| $1.43K | ﹤0.01% |
+159
| New | +$1.5K |
|
|
PSTL
4387
Postal Realty Trust
PSTL
$699M
| $1.42K | ﹤0.01% |
88
| – | – |
|
4388
International Money Express
IMXI
$367M
| $1.41K | ﹤0.01% |
92
-36,880
| -100% | -$554K |
|
4389
Community Health Systems
CYH
$423M
| $1.41K | ﹤0.01% |
+452
| New | +$1.52K |
|
|
NOTV
4390
DELISTED
Inotiv
NOTV
| $1.41K | ﹤0.01% |
2,500
| – | – |
|
|
RENT
4391
Rent the Runway
RENT
$124M
| $1.4K | ﹤0.01% |
177
| – | – |
|
4392
Gogo Inc
GOGO
$492M
| $1.38K | ﹤0.01% |
297
-215
| -42% | -$1.58K |
|
4393
Rapid7
RPD
$773M
| $1.38K | ﹤0.01% |
91
+75
| +469% | +$1.23K |
|
4394
SI-BONE Inc
SIBN
$834M
| $1.38K | ﹤0.01% |
+70
| New | +$1.22K |
|
4395
Shutterstock
SSTK
$219M
| $1.38K | ﹤0.01% |
72
-456
| -86% | -$9.75K |
|
4396
Vaalco Energy
EGY
$594M
| $1.37K | ﹤0.01% |
377
+7
| +2% | +$26 |
|
4397
Pennant Group
PNTG
$1.36B
| $1.35K | ﹤0.01% |
+48
| New | +$1.28K |
|
4398
Evolv Technologies
EVLV
$1.1B
| $1.35K | ﹤0.01% |
+188
| New | +$1.34K |
|
4399
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $1.34K | ﹤0.01% |
+7
| New | +$1.35K |
|
4400
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $1.34K | ﹤0.01% |
22
| – | – |
|
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.