We are live on ! Find out more
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
-0.77%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$56.4B
AUM Growth
+$862M
Cap. Flow
+$2.42B
Cap. Flow %
4.29%
Top 10 Hldgs %
21.93%
Holding
4,927
New
258
Increased
2,658
Reduced
1,314
Closed
245

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.5M
2
EQT icon
EQT Corp
EQT
+$84.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$65.4M
2
SHOP icon
Shopify
SHOP
+$54.9M
3
IBN icon
ICICI Bank
IBN
+$42.8M
4
WTW icon
Willis Towers Watson
WTW
+$37.1M
5
CAT icon
Caterpillar
CAT
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 8.18%
3 Industrials 6.8%
4 Healthcare 5.97%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
2526
Dorman Products
DORM
$3.98B
$191K ﹤0.01%
1,834
+521
+40% +$62K
URTH icon
2527
iShares MSCI World ETF
URTH
$7.98B
$191K ﹤0.01%
1,060
-2,829
-73% -$529K
MBLY icon
2528
Mobileye
MBLY
$1.99B
$190K ﹤0.01%
27,729
-4,328
-14% -$39.2K
MDLN
2529
Medline Inc
MDLN
$33.1B
$190K ﹤0.01%
4,276
-7,768
-64% -$343K
MNKD icon
2530
MannKind Corp
MNKD
$1.27B
$190K ﹤0.01%
77,627
+77,427
+38,714% +$345K
VIOV icon
2531
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$190K ﹤0.01%
1,865
+4
+0.2% +$416
MEDP icon
2532
Medpace
MEDP
$16.1B
$190K ﹤0.01%
395
-35
-8% -$17.9K
MOH icon
2533
Molina Healthcare
MOH
$10.2B
$190K ﹤0.01%
1,422
+288
+25% +$45.8K
CYTK icon
2534
Cytokinetics
CYTK
$10.9B
$189K ﹤0.01%
2,869
+2,228
+348% +$142K
CORN icon
2535
Teucrium Corn Fund
CORN
$177M
$189K ﹤0.01%
10,258
-127
-1% -$2.26K
APG icon
2536
APi Group
APG
$17B
$188K ﹤0.01%
4,643
+1,810
+64% +$76.7K
WH icon
2537
Wyndham Hotels & Resorts
WH
$5.65B
$188K ﹤0.01%
2,314
+169
+8% +$13.2K
FTDS icon
2538
First Trust Dividend Strength ETF
FTDS
$38.6M
$188K ﹤0.01%
3,109
+16
+0.5% +$968
MXI icon
2539
iShares Global Materials ETF
MXI
$346M
$187K ﹤0.01%
1,757
-63
-3% -$6.75K
AX icon
2540
Axos Financial
AX
$5.6B
$185K ﹤0.01%
2,176
-10
-0.5% -$911
DOCT
2541
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$184K ﹤0.01%
4,245
-431
-9% -$19.1K
LMND icon
2542
Lemonade
LMND
$3.76B
$184K ﹤0.01%
2,941
+1,472
+100% +$102K
QAI icon
2543
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$184K ﹤0.01%
5,400
+108
+2% +$3.71K
TLK icon
2544
Telkom Indonesia
TLK
$14.4B
$184K ﹤0.01%
9,839
+8,957
+1,016% +$183K
NFJ
2545
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$184K ﹤0.01%
14,554
-1,577
-10% -$20.8K
HYS icon
2546
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$183K ﹤0.01%
1,965
+1,160
+144% +$109K
HWC icon
2547
Hancock Whitney
HWC
$6.14B
$183K ﹤0.01%
2,870
+866
+43% +$58K
EXPO icon
2548
Exponent
EXPO
$3.13B
$183K ﹤0.01%
2,797
-543
-16% -$38.6K
PTBD icon
2549
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$182K ﹤0.01%
9,600
-4,946
-34% -$95.5K
TOWN icon
2550
Towne Bank
TOWN
$3.49B
$182K ﹤0.01%
5,407
-124
-2% -$4.31K
100 101
102
103 104

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

Rockefeller Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rockefeller Capital Management held 4,927 positions worth $56.4B, up 1.6% from $55.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rockefeller Capital Management deployed $2.42B of net new capital in Q1 2026, opening 258 new positions and adding to 2,658 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 337,629 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $65.4M trimmed.

  • Rockefeller Capital Management's largest Q1 2026 buy was Eaton Vance Short Duration Income ETF: 337,629 shares worth $17.2M.
  • Rockefeller Capital Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $95.5M increase.
  • Rockefeller Capital Management's biggest Q1 2026 reduction was EOG Resources, cutting an estimated $65.4M.
  • Rockefeller Capital Management fully exited CyberArk in Q1 2026, selling an estimated $7.72M.
  • Rockefeller Capital Management's ten largest holdings make up 22% of its $56.4B portfolio in Q1 2026.
  • Rockefeller Capital Management opened 258 new positions and closed 245 in Q1 2026.
  • Rockefeller Capital Management's portfolio value rose 1.6% quarter-over-quarter to $56.4B.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.