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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
TTGT icon
4626
TechTarget
TTGT
$278M
$86 ﹤0.01%
16
-20,782
-100% -$112K
CGC
4627
Canopy Growth
CGC
$410M
$83 ﹤0.01%
73
-100
-58% -$129
NCV
4628
Virtus Convertible & Income Fund
NCV
$390M
$82 ﹤0.01%
+5
New +$77
TSE
4629
DELISTED
Trinseo
TSE
$80 ﹤0.01%
160
– –
GEMI
4630
Gemini Space Station
GEMI
$517M
$79 ﹤0.01%
8
– –
BGX
4631
Blackstone Long-Short Credit Income Fund
BGX
$138M
$77 ﹤0.01%
+6
New +$71
RXT icon
4632
Rackspace Technology
RXT
$1.24B
$73 ﹤0.01%
75
– –
NEXN
4633
Nexxen International
NEXN
$607M
$72 ﹤0.01%
+11
New +$82
PRQR icon
4634
ProQR Therapeutics
PRQR
$265M
$69 ﹤0.01%
34
– –
SPCE icon
4635
Virgin Galactic
SPCE
$398M
$64 ﹤0.01%
20
– –
QVCGA
4636
DELISTED
QVC Group Inc Series A
QVCGA
$63 ﹤0.01%
+6
New +$65
PLBY icon
4637
Playboy Inc
PLBY
$141M
$60 ﹤0.01%
32
– –
METCB icon
4638
Ramaco Resources Class B
METCB
$408M
$59 ﹤0.01%
5
– –
EHTH icon
4639
eHealth
EHTH
$43.9M
$55 ﹤0.01%
12
– –
ULCC icon
4640
Frontier Group Holdings
ULCC
$1.7B
$52 ﹤0.01%
11
– –
WOLF icon
4641
Wolfspeed
WOLF
$1.71B
$52 ﹤0.01%
3
+1
+50% +$23
WPRT
4642
Westport Fuel Systems
WPRT
$35.7M
$47 ﹤0.01%
30
– –
GDRX icon
4643
GoodRx Holdings
GDRX
$1.26B
$46 ﹤0.01%
17
– –
ACB
4644
Aurora Cannabis
ACB
$185M
$42 ﹤0.01%
10
– –
MGNX icon
4645
MacroGenics
MGNX
$257M
$40 ﹤0.01%
25
– –
BCYC
4646
Bicycle Therapeutics
BCYC
$292M
$35 ﹤0.01%
5
– –
BLRX
4647
BioLineRX
BLRX
$11.8M
$33 ﹤0.01%
12
– –
SKYE icon
4648
Skye Bioscience
SKYE
$18.3M
$29 ﹤0.01%
39
– –
HCAT icon
4649
Health Catalyst
HCAT
$128M
$26 ﹤0.01%
11
– –
MANU icon
4650
Manchester United
MANU
$3.73B
$16 ﹤0.01%
1
– –
184 185
186
187 188

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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.