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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
MODV
4776
DELISTED
ModivCare
MODV
– –
-275
Closed -$52
MQT
4777
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-11
Closed -$119
MRC
4778
DELISTED
MRC Global
MRC
– –
-645
Closed -$9.3K
MTNB icon
4779
Matinas BioPharma
MTNB
$1.68M
– –
-500
Closed -$945
MVIS icon
4780
Microvision
MVIS
$81M
– –
-53
Closed -$992
LUXE
4781
LuxExperience B.V.
LUXE
$1.11B
– –
-3,250
Closed -$27.6K
NABL icon
4782
N-able
NABL
$927M
– –
-180
Closed -$1.4K
NAVI icon
4783
Navient
NAVI
$868M
– –
-191
Closed -$2.51K
NEXT icon
4784
NextDecade
NEXT
$1.81B
– –
-11,000
Closed -$74.7K
NMCO icon
4785
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
– –
-13
Closed -$145
NNDM
4786
Nano Dimension
NNDM
$345M
– –
-2,481
Closed -$3.9K
NODK icon
4787
NI Holdings
NODK
$326M
– –
-5,418
Closed -$73.5K
NPWR icon
4788
NET Power
NPWR
$136M
– –
-110
Closed -$331
NRO
4789
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-810
Closed -$2.62K
NXG
4790
NXG NextGen Infrastructure Income Fund
NXG
$336M
– –
-125
Closed -$6.09K
NXL icon
4791
Nexalin Technology
NXL
$7.49M
– –
-1,500
Closed -$1.38K
OABI icon
4792
OmniAb
OABI
$429M
– –
-980
Closed -$1.57K
ORBS
4793
Eightco Holdings
ORBS
$265M
– –
-1,500
Closed -$13.7K
ODP
4794
DELISTED
ODP
ODP
– –
-150
Closed -$4.18K
OFLX icon
4795
Omega Flex
OFLX
$311M
– –
-350
Closed -$10.9K
OILK icon
4796
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
– –
-1,002
Closed -$40.2K
OSS icon
4797
One Stop Systems
OSS
$334M
– –
-5,200
Closed -$27.9K
OWLT icon
4798
Owlet
OWLT
$160M
– –
-480
Closed -$4.07K
PACK icon
4799
Ranpak Holdings
PACK
$476M
– –
-35,260
Closed -$198K
PET
4800
DELISTED
Wag!
PET
– –
-1,350
Closed -$8
190 191
192
193 194

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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.