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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
-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
(+1.6%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
4,927
New
258
Increased
2,658
Reduced
1,314
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$95.5M |
| 2 |
EQT Corp
EQT
|
+$84.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.4M |
| 4 |
Amazon
AMZN
|
+$65.3M |
| 5 |
NVIDIA
NVDA
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$65.4M |
| 2 |
Shopify
SHOP
|
+$54.9M |
| 3 |
ICICI Bank
IBN
|
+$42.8M |
| 4 |
Willis Towers Watson
WTW
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
Cal-Maine
CALM
$4.09B
| $182K | ﹤0.01% |
2,298
-9,458
| -80% | -$777K |
|
2552
iShares Mortgage Real Estate ETF
REM
$545M
| $181K | ﹤0.01% |
8,451
-59
| -0.7% | -$1.32K |
|
|
FFA
2553
First Trust Enhanced Equity Income Fund
FFA
$451M
| $181K | ﹤0.01% |
8,891
+15
| +0.2% | +$324 |
|
2554
VanEck Short Muni ETF
SMB
$312M
| $181K | ﹤0.01% |
10,469
+4
| +0% | +$70 |
|
2555
Huazhu Hotels Group
HTHT
$13B
| $181K | ﹤0.01% |
3,601
+437
| +14% | +$22.3K |
|
2556
Ondas Inc
ONDS
$4.32B
| $180K | ﹤0.01% |
19,884
-28,919
| -59% | -$314K |
|
2557
Howard Hughes
HHH
$3.87B
| $180K | ﹤0.01% |
2,840
+108
| +4% | +$8.1K |
|
2558
Universal Display
OLED
$3.76B
| $179K | ﹤0.01% |
1,956
-1,173
| -37% | -$130K |
|
2559
Ambarella
AMBA
$3.25B
| $179K | ﹤0.01% |
3,475
-688
| -17% | -$42.9K |
|
2560
Griffon
GFF
$4.03B
| $179K | ﹤0.01% |
2,460
+18
| +0.7% | +$1.46K |
|
2561
Red Cat Holdings
RCAT
$1.12B
| $179K | ﹤0.01% |
13,658
+5,137
| +60% | +$70.2K |
|
2562
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
| $179K | ﹤0.01% |
9,261
| – | – |
|
2563
FMC
FMC
$1.48B
| $179K | ﹤0.01% |
10,376
+9,276
| +843% | +$139K |
|
2564
Bilibili
BILI
$7.83B
| $179K | ﹤0.01% |
7,919
+7,884
| +22,526% | +$227K |
|
|
KBDC
2565
Kayne Anderson BDC
KBDC
$894M
| $178K | ﹤0.01% |
13,006
| – | – |
|
2566
Trustmark
TRMK
$2.77B
| $178K | ﹤0.01% |
4,234
+3,386
| +399% | +$143K |
|
2567
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $178K | ﹤0.01% |
32,960
-2,265
| -6% | -$13.3K |
|
2568
Macy's
M
$6.56B
| $178K | ﹤0.01% |
9,833
-282,467
| -97% | -$5.72M |
|
|
FIG
2569
Figma
FIG
$12.6B
| $177K | ﹤0.01% |
8,394
-2,812
| -25% | -$77.2K |
|
2570
Asbury Automotive
ABG
$4.34B
| $177K | ﹤0.01% |
907
+586
| +183% | +$130K |
|
2571
Transmedics
TMDX
$2.63B
| $177K | ﹤0.01% |
1,782
+1,583
| +795% | +$206K |
|
2572
Perdoceo Education
PRDO
$2.04B
| $177K | ﹤0.01% |
4,759
+2,627
| +123% | +$86.8K |
|
2573
BioNTech
BNTX
$23.5B
| $177K | ﹤0.01% |
1,988
+132
| +7% | +$13.6K |
|
2574
Global X Hydrogen ETF
HYDR
$83.3M
| $177K | ﹤0.01% |
4,871
+111
| +2% | +$4.22K |
|
|
SFEB
2575
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
| $176K | ﹤0.01% |
7,431
| – | – |
|
Similar funds
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.