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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
MSGE icon
4601
Madison Square Garden
MSGE
$3.62B
$162 ﹤0.01%
3
– –
IBTI icon
4602
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$157 ﹤0.01%
+7
New +$157
KRUS icon
4603
Kura Sushi USA
KRUS
$593M
$157 ﹤0.01%
3
-11
-79% -$600
TWI icon
4604
Titan International
TWI
$475M
$157 ﹤0.01%
20
-115
-85% -$901
SAFE
4605
Safehold
SAFE
$1.15B
$151 ﹤0.01%
11
-187
-94% -$2.66K
MGPI icon
4606
MGP Ingredients
MGPI
$375M
$146 ﹤0.01%
6
-51
-89% -$1.24K
ATRA icon
4607
Atara Biotherapeutics
ATRA
$76.1M
$145 ﹤0.01%
8
– –
CRI icon
4608
Carter's
CRI
$1.47B
$141 ﹤0.01%
4
-74
-95% -$2.31K
ZLAB icon
4609
Zai Lab
ZLAB
$2.62B
$141 ﹤0.01%
+8
New +$187
FIVA
4610
Fidelity International Value Factor ETF
FIVA
$602M
$137 ﹤0.01%
4
– –
LESL icon
4611
Leslie's
LESL
$11M
$137 ﹤0.01%
83
-1
-1% -$3
XRN
4612
Chiron Real Estate Inc
XRN
$477M
$135 ﹤0.01%
4
-17
-81% -$554
SCLX icon
4613
Scilex Holding
SCLX
$48.9M
$134 ﹤0.01%
11
+4
+57% +$68
BZUN
4614
Baozun
BZUN
$172M
$133 ﹤0.01%
50
– –
XFOR icon
4615
X4 Pharmaceuticals
XFOR
$460M
$132 ﹤0.01%
33
– –
NNBR icon
4616
NN Inc
NNBR
$311M
$128 ﹤0.01%
100
– –
NOTE
4617
DELISTED
FiscalNote
NOTE
$122 ﹤0.01%
83
-616
-88% -$1.87K
ACHR.WS icon
4618
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
$115 ﹤0.01%
+100
New +$225
XPOF icon
4619
Xponential Fitness
XPOF
$211M
$115 ﹤0.01%
14
-32
-70% -$227
HYLN icon
4620
Hyliion Holdings
HYLN
$690M
$109 ﹤0.01%
59
-1,000
-94% -$2.01K
CVAC
4621
DELISTED
CureVac
CVAC
$104 ﹤0.01%
23
-138
-86% -$707
INN
4622
Summit Hotel Properties
INN
$700M
$97 ﹤0.01%
20
-765
-97% -$4K
AXIA.PRC
4623
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$95 ﹤0.01%
+11
New +$95
ABX
4624
Abacus Global Management
ABX
$913M
$94 ﹤0.01%
+11
New +$72
RMR icon
4625
The RMR Group
RMR
$332M
$89 ﹤0.01%
6
-29
-83% -$441
183 184
185
186 187

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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.