We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2776
CareDx
CDNA
$2.26B
| $119K | ﹤0.01% |
6,846
+711
| +12% | +$13.5K |
|
2777
Boise Cascade
BCC
$2.69B
| $119K | ﹤0.01% |
1,565
+773
| +98% | +$61.9K |
|
2778
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $118K | ﹤0.01% |
3,030
| – | – |
|
2779
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
| $118K | ﹤0.01% |
2,961
-613
| -17% | -$25K |
|
2780
Nexstar Media Group
NXST
$5.82B
| $118K | ﹤0.01% |
650
+93
| +17% | +$20.9K |
|
2781
Insteel Industries
IIIN
$593M
| $117K | ﹤0.01% |
3,491
+192
| +6% | +$6.58K |
|
2782
WillScot Mobile Mini Holdings
WSC
$4.39B
| $117K | ﹤0.01% |
6,739
+1,164
| +21% | +$23.8K |
|
2783
First Bancorp
FBP
$4.42B
| $117K | ﹤0.01% |
5,462
+4,139
| +313% | +$89.1K |
|
2784
Forum Energy Technologies
FET
$708M
| $117K | ﹤0.01% |
1,987
+1,508
| +315% | +$76.5K |
|
2785
Goodyear
GT
$2B
| $117K | ﹤0.01% |
17,574
+737
| +4% | +$6.21K |
|
2786
Itron
ITRI
$4.36B
| $116K | ﹤0.01% |
1,299
+195
| +18% | +$18.7K |
|
2787
Lindblad Expeditions
LIND
$1.94B
| $116K | ﹤0.01% |
6,723
+6,595
| +5,152% | +$117K |
|
|
PFD
2788
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $116K | ﹤0.01% |
10,400
+127
| +1% | +$1.49K |
|
2789
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $116K | ﹤0.01% |
2,810
+1,770
| +170% | +$72.9K |
|
2790
Fidelity Limited Term Bond ETF
FLTB
$414M
| $116K | ﹤0.01% |
2,310
+739
| +47% | +$37.4K |
|
|
ANGX
2791
Angel Studios
ANGX
$757M
| $116K | ﹤0.01% |
38,027
+50
| +0.1% | +$191 |
|
2792
Descartes Systems
DSGX
$6.44B
| $116K | ﹤0.01% |
1,618
+839
| +108% | +$61.9K |
|
2793
La-Z-Boy
LZB
$1.58B
| $116K | ﹤0.01% |
3,595
+2,435
| +210% | +$88K |
|
2794
Colony Bankcorp
CBAN
$465M
| $115K | ﹤0.01% |
5,762
+1,262
| +28% | +$24.6K |
|
2795
GDS Holdings
GDS
$6.56B
| $115K | ﹤0.01% |
2,853
+2,493
| +693% | +$107K |
|
2796
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
| $115K | ﹤0.01% |
+6,038
| New | +$116K |
|
2797
Liberty Live Group Series A
LLYVA
$8.71B
| $115K | ﹤0.01% |
1,251
+343
| +38% | +$30.1K |
|
2798
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $114K | ﹤0.01% |
5,046
+226
| +5% | +$5.18K |
|
2799
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $114K | ﹤0.01% |
4,393
+3,302
| +303% | +$86.7K |
|
2800
Novanta
NOVT
$5.08B
| $114K | ﹤0.01% |
967
+305
| +46% | +$40K |
|
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.