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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
-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
WIP icon
2576
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$176K ﹤0.01%
4,445
-399
-8% -$16.1K
SR icon
2577
Spire
SR
$4.75B
$175K ﹤0.01%
1,933
+522
+37% +$45.8K
GDXY
2578
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$200M
$175K ﹤0.01%
12,500
– –
NMRK icon
2579
Newmark Group
NMRK
$2.67B
$174K ﹤0.01%
11,586
+3,426
+42% +$54K
STNG icon
2580
Scorpio Tankers
STNG
$3.85B
$173K ﹤0.01%
2,323
+242
+12% +$16.2K
PSI icon
2581
Invesco Semiconductors ETF
PSI
$2.33B
$173K ﹤0.01%
1,829
-2,823
-61% -$268K
JBS
2582
JBS N.V.
JBS
$46B
$172K ﹤0.01%
9,579
+5,822
+155% +$90.6K
CUBE icon
2583
CubeSmart
CUBE
$9.37B
$172K ﹤0.01%
4,687
+2,483
+113% +$95.3K
PAUG icon
2584
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$171K ﹤0.01%
4,013
-492
-11% -$21.3K
TECH icon
2585
Bio-Techne
TECH
$11.2B
$171K ﹤0.01%
3,271
+1,088
+50% +$65.3K
GSM icon
2586
FerroAtlántica
GSM
$589M
$171K ﹤0.01%
41,432
+35,622
+613% +$172K
AWR icon
2587
American States Water
AWR
$3.38B
$171K ﹤0.01%
2,256
+1,066
+90% +$78.6K
EWG icon
2588
iShares MSCI Germany ETF
EWG
$1.59B
$170K ﹤0.01%
4,291
+1,034
+32% +$43.8K
JETS icon
2589
US Global Jets ETF
JETS
$780M
$170K ﹤0.01%
6,910
– –
NUKZ icon
2590
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$170K ﹤0.01%
2,584
+229
+10% +$15.9K
SBSW icon
2591
Sibanye-Stillwater
SBSW
$6.23B
$170K ﹤0.01%
13,768
+11,768
+588% +$183K
KD icon
2592
Kyndryl
KD
$2.97B
$169K ﹤0.01%
12,905
-387,391
-97% -$6.82M
CIB icon
2593
Grupo Cibest SA
CIB
$22.2B
$169K ﹤0.01%
2,322
+2,054
+766% +$151K
TSN icon
2594
Tyson Foods
TSN
$21.2B
$168K ﹤0.01%
2,615
-179,803
-99% -$11.2M
AEF
2595
abrdn Emerging Markets Equity Income Fund
AEF
$357M
$167K ﹤0.01%
22,962
-24,177
-51% -$189K
BSCV icon
2596
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$167K ﹤0.01%
+10,142
New +$169K
IBTG icon
2597
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$167K ﹤0.01%
7,275
-4
-0.1% -$92
IDMO icon
2598
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$167K ﹤0.01%
3,038
+2,111
+228% +$121K
XJR icon
2599
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$167K ﹤0.01%
3,827
– –
TWO
2600
Two Harbors Investment
TWO
$1.27B
$167K ﹤0.01%
14,584
-585
-4% -$6.55K
102 103
104
105 106

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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.