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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 | |
|---|---|---|---|---|---|---|
4401
City Holding Co
CHCO
$2.04B
| $1.31K | ﹤0.01% |
11
-30
| -73% | -$3.65K |
|
4402
Clean Energy Fuels
CLNE
$346M
| $1.31K | ﹤0.01% |
+624
| New | +$1.53K |
|
|
BBNX
4403
Beta Bionics
BBNX
$715M
| $1.31K | ﹤0.01% |
+43
| New | +$1.15K |
|
4404
Global X Video Games & Esports ETF
HERO
$67.7M
| $1.31K | ﹤0.01% |
44
-31
| -41% | -$981 |
|
4405
ARKO Corp
ARKO
$635M
| $1.29K | ﹤0.01% |
+285
| New | +$1.28K |
|
4406
Westwood Holdings Group
WHG
$190M
| $1.27K | ﹤0.01% |
+74
| New | +$1.24K |
|
|
UNIT
4407
Uniti Group
UNIT
$2.32B
| $1.27K | ﹤0.01% |
181
-673
| -79% | -$4.26K |
|
4408
Crescent Energy
CRGY
$3.82B
| $1.27K | ﹤0.01% |
151
-8,634
| -98% | -$75.8K |
|
4409
Bit Digital
BTBT
$482M
| $1.27K | ﹤0.01% |
+670
| New | +$1.94K |
|
4410
Fidelity Magellan ETF
FMAG
$255M
| $1.26K | ﹤0.01% |
37
| – | – |
|
|
DEFT
4411
Defi Technologies
DEFT
$183M
| $1.25K | ﹤0.01% |
1,650
+230
| +16% | +$352 |
|
|
EVF
4412
Eaton Vance Senior Income Trust
EVF
$90.5M
| $1.24K | ﹤0.01% |
234
+5
| +2% | +$27 |
|
4413
RBB Bancorp
RBB
$455M
| $1.24K | ﹤0.01% |
+60
| New | +$1.18K |
|
4414
Invivyd
IVVD
$218M
| $1.24K | ﹤0.01% |
500
| – | – |
|
4415
Legend Biotech
LEGN
$4.01B
| $1.23K | ﹤0.01% |
56
+37
| +195% | +$1.06K |
|
4416
Opus Small Cap Value ETF
OSCV
$713M
| $1.22K | ﹤0.01% |
+33
| New | +$1.24K |
|
4417
Sight Sciences
SGHT
$412M
| $1.22K | ﹤0.01% |
+154
| New | +$984 |
|
|
SGMO
4418
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.22K | ﹤0.01% |
2,900
| – | – |
|
4419
Alpha Metallurgical Resources
AMR
$1.93B
| $1.2K | ﹤0.01% |
6
-29
| -83% | -$5.01K |
|
4420
Helix Energy Solutions
HLX
$1.41B
| $1.2K | ﹤0.01% |
191
-409
| -68% | -$2.72K |
|
|
AAT
4421
American Assets Trust
AAT
$1.4B
| $1.19K | ﹤0.01% |
63
-411
| -87% | -$7.93K |
|
4422
Accuray
ARAY
$34M
| $1.19K | ﹤0.01% |
+1,446
| New | +$1.8K |
|
4423
LSB Industries
LXU
$693M
| $1.19K | ﹤0.01% |
140
| – | – |
|
4424
St. Joe Company
JOE
$3.83B
| $1.19K | ﹤0.01% |
20
-655
| -97% | -$36.7K |
|
|
SKYT
4425
DELISTED
SkyWater Technology
SKYT
| $1.18K | ﹤0.01% |
+65
| New | +$1.13K |
|
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.