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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2601
DELISTED
Clearway Energy Class A
CWEN.A
| $166K | ﹤0.01% |
4,245
+2,270
| +115% | +$80.8K |
|
2602
4D Molecular Therapeutics
FDMT
$541M
| $166K | ﹤0.01% |
17,854
-200
| -1% | -$1.74K |
|
2603
Exelixis
EXEL
$13.4B
| $166K | ﹤0.01% |
3,862
+1,629
| +73% | +$70K |
|
2604
Hillman Solutions
HLMN
$1.55B
| $165K | ﹤0.01% |
19,887
-1,924
| -9% | -$17.4K |
|
2605
Rogers Corp
ROG
$2.22B
| $165K | ﹤0.01% |
1,539
+1,441
| +1,470% | +$148K |
|
2606
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $165K | ﹤0.01% |
2,889
+13
| +0.5% | +$760 |
|
2607
Rayonier
RYN
$6.52B
| $165K | ﹤0.01% |
7,995
-7,726
| -49% | -$170K |
|
|
EMKT
2608
Lazard Emerging Markets Opportunities ETF
EMKT
$168M
| $165K | ﹤0.01% |
6,382
| – | – |
|
2609
Dolby
DLB
$5.54B
| $165K | ﹤0.01% |
2,740
-992
| -27% | -$62.7K |
|
2610
Donaldson
DCI
$10.9B
| $164K | ﹤0.01% |
1,937
-318
| -14% | -$30.7K |
|
|
BKFI
2611
BNY Mellon Active Core Bond ETF
BKFI
$248M
| $164K | ﹤0.01% |
+6,846
| New | +$166K |
|
2612
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $164K | ﹤0.01% |
3,250
-1,687
| -34% | -$85.3K |
|
2613
DaVita
DVA
$15.4B
| $164K | ﹤0.01% |
1,065
+16
| +2% | +$2.17K |
|
2614
Hayward Holdings
HAYW
$3.24B
| $163K | ﹤0.01% |
12,219
-3,452
| -22% | -$53.7K |
|
2615
Revolution Medicines
RVMD
$40.2B
| $163K | ﹤0.01% |
1,681
+1,083
| +181% | +$109K |
|
2616
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $163K | ﹤0.01% |
7,282
+282
| +4% | +$6.34K |
|
2617
Smith & Nephew
SNN
$13.2B
| $163K | ﹤0.01% |
5,119
+3,346
| +189% | +$114K |
|
2618
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
| $162K | ﹤0.01% |
12,500
| – | – |
|
|
KREF
2619
KKR Real Estate Finance Trust
KREF
$448M
| $161K | ﹤0.01% |
26,358
+26,323
| +75,209% | +$192K |
|
2620
IES Holdings
IESC
$14.9B
| $161K | ﹤0.01% |
338
-44
| -12% | -$20.2K |
|
2621
Prairie Operating Co
PROP
$68.1M
| $161K | ﹤0.01% |
79,200
+9,388
| +13% | +$17K |
|
2622
Krispy Kreme
DNUT
$552M
| $161K | ﹤0.01% |
47,410
+1,628
| +4% | +$5.62K |
|
2623
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
| $161K | ﹤0.01% |
3,577
-7
| -0.2% | -$317 |
|
2624
Visteon
VC
$2.79B
| $160K | ﹤0.01% |
1,757
+227
| +15% | +$21.5K |
|
2625
Ichor Holdings
ICHR
$2.67B
| $160K | ﹤0.01% |
3,426
+3,326
| +3,326% | +$129K |
|
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.