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 | |
|---|---|---|---|---|---|---|
2826
Kite Realty
KRG
$5.81B
| $109K | ﹤0.01% |
4,443
+1,559
| +54% | +$38.4K |
|
2827
Brixmor Property Group
BRX
$9.67B
| $109K | ﹤0.01% |
3,784
-1,813
| -32% | -$51.2K |
|
2828
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $109K | ﹤0.01% |
1,594
| – | – |
|
2829
Inspire Medical Systems
INSP
$1.45B
| $109K | ﹤0.01% |
2,105
-3,607
| -63% | -$253K |
|
2830
State Street SPDR S&P China ETF
GXC
$462M
| $109K | ﹤0.01% |
1,165
-1,075
| -48% | -$106K |
|
2831
Global Ship Lease
GSL
$1.6B
| $109K | ﹤0.01% |
2,915
+105
| +4% | +$3.95K |
|
2832
Capri Holdings
CPRI
$1.83B
| $109K | ﹤0.01% |
6,160
+1,857
| +43% | +$39.3K |
|
2833
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $108K | ﹤0.01% |
+6,481
| New | +$109K |
|
2834
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $108K | ﹤0.01% |
+5,235
| New | +$109K |
|
2835
ICU Medical
ICUI
$4.21B
| $108K | ﹤0.01% |
833
+10
| +1% | +$1.44K |
|
|
AMRZ
2836
Amrize Ltd
AMRZ
$27.1B
| $107K | ﹤0.01% |
1,916
+1,767
| +1,186% | +$101K |
|
2837
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $107K | ﹤0.01% |
+4,473
| New | +$103K |
|
2838
Murphy Oil
MUR
$5.7B
| $107K | ﹤0.01% |
2,594
+1,332
| +106% | +$45.1K |
|
2839
Structure Therapeutics
GPCR
$3.41B
| $107K | ﹤0.01% |
2,220
+1,489
| +204% | +$102K |
|
2840
VanEck Mortgage REIT Income ETF
MORT
$360M
| $107K | ﹤0.01% |
10,426
-2,108
| -17% | -$22.5K |
|
|
NIE
2841
Virtus Equity & Convertible Income Fund
NIE
$719M
| $107K | ﹤0.01% |
4,569
| – | – |
|
2842
F&G Annuities & Life
FG
$3.79B
| $106K | ﹤0.01% |
4,196
-9,118
| -68% | -$238K |
|
2843
American Healthcare REIT
AHR
$10.7B
| $106K | ﹤0.01% |
2,242
+781
| +53% | +$38.7K |
|
2844
Phillips Edison & Co
PECO
$5.46B
| $105K | ﹤0.01% |
2,815
+460
| +20% | +$17.1K |
|
|
BHR
2845
Braemar Hotels & Resorts
BHR
$156M
| $105K | ﹤0.01% |
44,562
+3,648
| +9% | +$10.2K |
|
2846
Primis Financial Corp
FRST
$399M
| $105K | ﹤0.01% |
7,913
+5,142
| +186% | +$69.1K |
|
2847
Radian Group
RDN
$5.18B
| $105K | ﹤0.01% |
3,175
+1,160
| +58% | +$39K |
|
2848
Putnam BDC Income ETF
PBDC
$276M
| $105K | ﹤0.01% |
3,790
+3,400
| +872% | +$97.9K |
|
2849
Banco de Chile
BCH
$20.9B
| $104K | ﹤0.01% |
2,821
+2,772
| +5,657% | +$114K |
|
2850
KBR
KBR
$4.64B
| $104K | ﹤0.01% |
2,833
-81
| -3% | -$3.33K |
|
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.