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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 | |
|---|---|---|---|---|---|---|
2701
Strive US Energy ETF
DRLL
$298M
| $136K | ﹤0.01% |
3,436
-97
| -3% | -$3.31K |
|
2702
Tencent Music
TME
$15.5B
| $135K | ﹤0.01% |
14,530
+14,110
| +3,360% | +$209K |
|
2703
Grand Canyon Education
LOPE
$3.85B
| $135K | ﹤0.01% |
793
+314
| +66% | +$52.7K |
|
2704
Hope Bancorp
HOPE
$1.79B
| $135K | ﹤0.01% |
12,046
+8,421
| +232% | +$97.3K |
|
2705
iShares Micro-Cap ETF
IWC
$1.44B
| $134K | ﹤0.01% |
842
-150
| -15% | -$24.9K |
|
2706
Viavi Solutions
VIAV
$9.12B
| $134K | ﹤0.01% |
4,037
+1,861
| +86% | +$49.2K |
|
2707
H&R Block
HRB
$5.58B
| $134K | ﹤0.01% |
4,227
+658
| +18% | +$22.9K |
|
2708
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $134K | ﹤0.01% |
1,604
+3
| +0.2% | +$257 |
|
|
FLG
2709
Flagstar Bank National Association
FLG
$5.93B
| $133K | ﹤0.01% |
10,135
-1,738
| -15% | -$22.8K |
|
2710
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $133K | ﹤0.01% |
3,246
-278
| -8% | -$12.4K |
|
2711
Healthcare Realty
HR
$7.28B
| $133K | ﹤0.01% |
7,844
+6,520
| +492% | +$114K |
|
2712
Unity
U
$13.8B
| $133K | ﹤0.01% |
6,070
-1,238
| -17% | -$34.3K |
|
2713
Xometry
XMTR
$4.74B
| $133K | ﹤0.01% |
3,256
-14
| -0.4% | -$744 |
|
2714
James River Group Holdings
JRVR
$208M
| $133K | ﹤0.01% |
21,089
+5,665
| +37% | +$37.2K |
|
|
LTC
2715
LTC Properties
LTC
$2.06B
| $133K | ﹤0.01% |
3,573
+1,039
| +41% | +$39.1K |
|
2716
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $133K | ﹤0.01% |
6,424
-49,316
| -88% | -$1.05M |
|
2717
Terex
TEX
$7.18B
| $132K | ﹤0.01% |
2,238
+465
| +26% | +$28.8K |
|
2718
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $132K | ﹤0.01% |
829
-5
| -0.6% | -$829 |
|
2719
Urban Outfitters
URBN
$6.35B
| $132K | ﹤0.01% |
2,076
+335
| +19% | +$23K |
|
|
NB
2720
NioCorp Developments
NB
$619M
| $131K | ﹤0.01% |
29,418
-70,344
| -71% | -$403K |
|
2721
OR Royalties Inc
OR
$5.58B
| $131K | ﹤0.01% |
3,450
+300
| +10% | +$12.3K |
|
2722
Customers Bancorp
CUBI
$2.66B
| $131K | ﹤0.01% |
1,886
+441
| +31% | +$32.1K |
|
|
CCC
2723
CCC Intelligent Solutions
CCC
$3.59B
| $130K | ﹤0.01% |
21,719
+271
| +1% | +$1.77K |
|
2724
Commault Systems
CVLT
$4.88B
| $130K | ﹤0.01% |
1,673
+934
| +126% | +$88.6K |
|
2725
Oscar Health
OSCR
$9.41B
| $130K | ﹤0.01% |
11,342
+778
| +7% | +$11K |
|
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.