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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
RYAM icon
4551
Rayonier Advanced Materials
RYAM
$610M
$365 ﹤0.01%
+62
New +$403
BTQ
4552
BTQ Technologies Corp
BTQ
$590M
$364 ﹤0.01%
+71
New +$539
PRA
4553
DELISTED
ProAssurance
PRA
$362 ﹤0.01%
15
-9
-38% -$216
SCSC icon
4554
Scansource
SCSC
$1.12B
$352 ﹤0.01%
9
-277
-97% -$11.4K
EVCM icon
4555
EverCommerce
EVCM
$1.93B
$351 ﹤0.01%
29
– –
LNSR icon
4556
LENSAR
LNSR
$74.2M
$349 ﹤0.01%
+30
New +$342
VRA icon
4557
Vera Bradley
VRA
$98.7M
$339 ﹤0.01%
+140
New +$325
SPT icon
4558
Sprout Social
SPT
$621M
$338 ﹤0.01%
30
-70
-70% -$756
USNA icon
4559
Usana Health Sciences
USNA
$286M
$334 ﹤0.01%
17
-5
-23% -$104
KSPI icon
4560
Kaspi.kz JSC
KSPI
$17.2B
$332 ﹤0.01%
4
-23
-85% -$1.74K
FIRY
4561
Firy Inc
FIRY
$163M
$328 ﹤0.01%
76
– –
JOYY
4562
JOYY Inc
JOYY
$3.75B
$324 ﹤0.01%
5
– –
UFCS icon
4563
United Fire Group
UFCS
$1.4B
$310 ﹤0.01%
8
-4
-33% -$137
FGBI icon
4564
First Guaranty Bancshares
FGBI
$159M
$306 ﹤0.01%
57
– –
OLPX
4565
DELISTED
Olaplex Holdings
OLPX
$299 ﹤0.01%
223
– –
AMRC icon
4566
Ameresco
AMRC
$1.36B
$293 ﹤0.01%
+10
New +$351
KREF
4567
KKR Real Estate Finance Trust
KREF
$499M
$288 ﹤0.01%
35
-180
-84% -$1.52K
RWT
4568
Redwood Trust
RWT
$594M
$288 ﹤0.01%
52
-52
-50% -$286
PSNL icon
4569
Personalis
PSNL
$1.51B
$287 ﹤0.01%
36
-664
-95% -$5.81K
CRSR icon
4570
Corsair Gaming
CRSR
$1.55B
$285 ﹤0.01%
48
-426
-90% -$2.96K
SLN
4571
Silence Therapeutics
SLN
$564M
$274 ﹤0.01%
45
– –
UHT
4572
Universal Health Realty Income Trust
UHT
$594M
$274 ﹤0.01%
7
-59
-89% -$2.3K
HUMA icon
4573
Humacyte
HUMA
$194M
$259 ﹤0.01%
270
– –
TKC icon
4574
Turkcell
TKC
$4.79B
$259 ﹤0.01%
47
-1,147
-96% -$6.69K
ASIX icon
4575
AdvanSix
ASIX
$444M
$250 ﹤0.01%
14
-79
-85% -$1.38K
181 182
183
184 185

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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.