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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
(+8.6%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
4,890
New
464
Increased
2,466
Reduced
1,299
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 4 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$94.9M |
| 5 |
Amazon
AMZN
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.15B |
| 2 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
+$183M |
| 3 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$154M |
| 4 |
Synopsys
SNPS
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Invesco Municipal Trust
VKQ
$549M
| $396K | ﹤0.01% |
41,024
-10,016
| -20% | -$96.7K |
|
2027
Middleby
MIDD
$5.99B
| $396K | ﹤0.01% |
2,662
-42,997
| -94% | -$5.64M |
|
2028
Bright Horizons
BFAM
$3.86B
| $394K | ﹤0.01% |
3,883
+1,606
| +71% | +$162K |
|
2029
West Pharmaceutical
WST
$25.1B
| $393K | ﹤0.01% |
1,429
+421
| +42% | +$115K |
|
2030
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $393K | ﹤0.01% |
14,399
-512
| -3% | -$14K |
|
2031
Life Time Group Holdings
LTH
$9.61B
| $393K | ﹤0.01% |
14,779
+14,284
| +2,886% | +$372K |
|
2032
First Financial Bankshares
FFIN
$4.96B
| $393K | ﹤0.01% |
13,147
+356
| +3% | +$11.2K |
|
2033
CoStar Group
CSGP
$12.5B
| $392K | ﹤0.01% |
5,829
-1,103
| -16% | -$78.1K |
|
|
EMD
2034
Western Asset Emerging Markets Debt Fund
EMD
$615M
| $391K | ﹤0.01% |
36,760
+23,491
| +177% | +$247K |
|
2035
Methode Electronics
MEI
$601M
| $391K | ﹤0.01% |
58,822
+18,752
| +47% | +$133K |
|
2036
Genmab
GMAB
$19.1B
| $387K | ﹤0.01% |
12,572
+10,376
| +472% | +$323K |
|
|
NSA
2037
DELISTED
National Storage Affiliates Trust
NSA
| $386K | ﹤0.01% |
13,686
+336
| +3% | +$10K |
|
2038
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.7M
| $385K | ﹤0.01% |
25,679
-727
| -3% | -$13.8K |
|
2039
AutoNation
AN
$6.91B
| $385K | ﹤0.01% |
1,866
+696
| +59% | +$145K |
|
2040
Murphy USA
MUSA
$10B
| $385K | ﹤0.01% |
953
+156
| +20% | +$59.8K |
|
2041
Navitas Semiconductor
NVTS
$3.6B
| $384K | ﹤0.01% |
53,834
+50,334
| +1,438% | +$484K |
|
2042
Corpay
CPAY
$25.9B
| $384K | ﹤0.01% |
1,275
-106
| -8% | -$30.8K |
|
2043
Critical Metals Corp
CRML
$1.04B
| $383K | ﹤0.01% |
55,253
+5,253
| +11% | +$57.3K |
|
2044
Chemed
CHE
$7.24B
| $382K | ﹤0.01% |
893
+348
| +64% | +$151K |
|
2045
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $381K | ﹤0.01% |
12,995
| – | – |
|
2046
Moelis & Co
MC
$4.8B
| $379K | ﹤0.01% |
5,512
+548
| +11% | +$36.6K |
|
2047
Encompass Health
EHC
$12.4B
| $379K | ﹤0.01% |
3,568
+1,606
| +82% | +$186K |
|
|
FPF
2048
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $379K | ﹤0.01% |
20,316
+1,534
| +8% | +$28.7K |
|
2049
Teva Pharmaceuticals
TEVA
$40.9B
| $377K | ﹤0.01% |
12,063
+3,906
| +48% | +$96.2K |
|
2050
Charter Communications
CHTR
$18B
| $376K | ﹤0.01% |
1,803
-53,020
| -97% | -$11.9M |
|
Similar funds
NAMI
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.