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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 | |
|---|---|---|---|---|---|---|
2076
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
| $359K | ﹤0.01% |
+5,434
| New | +$353K |
|
|
MMD
2077
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $357K | ﹤0.01% |
24,023
+57
| +0.2% | +$855 |
|
2078
Flowserve
FLS
$10.1B
| $357K | ﹤0.01% |
5,143
+1,737
| +51% | +$112K |
|
|
OXLC
2079
Oxford Lane Capital
OXLC
$901M
| $355K | ﹤0.01% |
24,218
-251,617
| -91% | -$3.76M |
|
2080
Iris Energy
IREN
$14.1B
| $354K | ﹤0.01% |
9,362
-35,400
| -79% | -$1.83M |
|
2081
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $353K | ﹤0.01% |
7,237
+4,408
| +156% | +$215K |
|
2082
Vornado Realty Trust
VNO
$7.23B
| $351K | ﹤0.01% |
10,533
+680
| +7% | +$24.8K |
|
2083
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $349K | ﹤0.01% |
5,024
+1,561
| +45% | +$110K |
|
2084
NatWest
NWG
$76.4B
| $349K | ﹤0.01% |
19,956
+15,863
| +388% | +$251K |
|
2085
Charles River Laboratories
CRL
$12.9B
| $349K | ﹤0.01% |
1,750
+404
| +30% | +$73.3K |
|
2086
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $348K | ﹤0.01% |
13,378
-10,974
| -45% | -$286K |
|
2087
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $347K | ﹤0.01% |
3,527
+10
| +0.3% | +$996 |
|
2088
SiriusXM
SIRI
$9.76B
| $346K | ﹤0.01% |
17,304
+179
| +1% | +$3.85K |
|
2089
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
| $345K | ﹤0.01% |
1,978
-88
| -4% | -$15.4K |
|
2090
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $345K | ﹤0.01% |
2,850
+407
| +17% | +$48.8K |
|
2091
WisdomTree US Value Fund
WTV
$3.36B
| $344K | ﹤0.01% |
3,683
+2,332
| +173% | +$214K |
|
2092
VanEck Oil Services ETF
OIH
$1.92B
| $343K | ﹤0.01% |
1,204
+5
| +0.4% | +$1.4K |
|
2093
Atkore
ATKR
$3.17B
| $342K | ﹤0.01% |
5,402
+85
| +2% | +$5.55K |
|
2094
Gildan
GIL
$10.6B
| $341K | ﹤0.01% |
5,467
+4,431
| +428% | +$263K |
|
2095
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$709M
| $341K | ﹤0.01% |
13,286
-2,330
| -15% | -$61.3K |
|
2096
XPO
XPO
$23.4B
| $341K | ﹤0.01% |
2,507
+221
| +10% | +$30.1K |
|
2097
Rayonier
RYN
$6.45B
| $340K | ﹤0.01% |
15,721
+9,553
| +155% | +$216K |
|
2098
Deutsche Bank
DB
$72.1B
| $340K | ﹤0.01% |
8,824
-208,154
| -96% | -$7.51M |
|
2099
Argan
AGX
$8.3B
| $340K | ﹤0.01% |
1,085
+169
| +18% | +$53.6K |
|
2100
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $339K | ﹤0.01% |
5,158
+2,700
| +110% | +$179K |
|
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.