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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
CAI
4451
Caris Life Sciences
CAI
$6.43B
$944 ﹤0.01%
+35
New +$986
FFIC
4452
DELISTED
Flushing Financial
FFIC
$941 ﹤0.01%
+62
New +$939
INBK icon
4453
First Internet Bancorp
INBK
$255M
$939 ﹤0.01%
+45
New +$905
JANX icon
4454
Janux Therapeutics
JANX
$967M
$938 ﹤0.01%
68
+61
+871% +$1.44K
KELYA icon
4455
Kelly Services Class A
KELYA
$528M
$933 ﹤0.01%
106
+58
+121% +$590
FNLC icon
4456
First Bancorp
FNLC
$399M
$925 ﹤0.01%
+35
New +$903
TG icon
4457
Tredegar Corp
TG
$310M
$919 ﹤0.01%
+128
New +$970
SAMG icon
4458
Silvercrest Asset Management
SAMG
$79.9M
$911 ﹤0.01%
+60
New +$871
EBC icon
4459
Eastern Bankshares
EBC
$5.23B
$903 ﹤0.01%
+49
New +$897
CTEV
4460
Claritev Corp
CTEV
$556M
$898 ﹤0.01%
+21
New +$1.07K
NEWT icon
4461
NewtekOne
NEWT
$391M
$897 ﹤0.01%
79
– –
AURA icon
4462
Aura Biosciences
AURA
$826M
$894 ﹤0.01%
+164
New +$974
KEMX icon
4463
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$890 ﹤0.01%
24
– –
LOAR icon
4464
Loar Holdings
LOAR
$6.64B
$884 ﹤0.01%
13
-2
-13% -$146
PD icon
4465
PagerDuty
PD
$902M
$865 ﹤0.01%
66
-400
-86% -$5.83K
NATR icon
4466
Nature's Sunshine
NATR
$288M
$863 ﹤0.01%
+40
New +$734
BILI icon
4467
Bilibili
BILI
$7.84B
$861 ﹤0.01%
35
-83
-70% -$2.23K
FCF icon
4468
First Commonwealth Financial
FCF
$2.17B
$860 ﹤0.01%
51
-77
-60% -$1.26K
UHAL icon
4469
U-Haul Holding Co
UHAL
$14.6B
$857 ﹤0.01%
17
-628
-97% -$33.4K
IMMR icon
4470
Immersion
IMMR
$252M
$850 ﹤0.01%
125
– –
LE icon
4471
Lands' End
LE
$403M
$842 ﹤0.01%
+58
New +$895
MREO
4472
Mereo BioPharma
MREO
$47.3M
$833 ﹤0.01%
2,000
– –
FVRR icon
4473
Fiverr
FVRR
$339M
$830 ﹤0.01%
42
-1,500
-97% -$32.3K
EOLS icon
4474
Evolus
EOLS
$501M
$825 ﹤0.01%
+124
New +$840
BYND icon
4475
Beyond Meat
BYND
$277M
$820 ﹤0.01%
+1,000
New +$1.39K
177 178
179
180 181

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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.