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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
CAR icon
2851
Avis
CAR
$4.86B
$103K ﹤0.01%
709
+537
+312% +$61.2K
OMEX icon
2852
Odyssey Marine Exploration
OMEX
$34.9M
$103K ﹤0.01%
+123,749
New +$210K
NPKI
2853
NPK International
NPKI
$1.06B
$103K ﹤0.01%
7,114
+5,686
+398% +$78.9K
BCO icon
2854
Brink's
BCO
$4.88B
$103K ﹤0.01%
993
+43
+5% +$5.16K
LPX icon
2855
Louisiana-Pacific
LPX
$5.06B
$103K ﹤0.01%
1,411
-775
-35% -$65.3K
ISHG icon
2856
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$103K ﹤0.01%
1,382
– –
DDIV icon
2857
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$103K ﹤0.01%
2,535
+2
+0.1% +$84
PATK icon
2858
Patrick Industries
PATK
$2.74B
$103K ﹤0.01%
923
-270
-23% -$33.4K
POET icon
2859
POET Technologies
POET
$1.21B
$103K ﹤0.01%
17,256
– –
HMOP icon
2860
Hartford Municipal Opportunities ETF
HMOP
$777M
$102K ﹤0.01%
2,645
+24
+0.9% +$945
CRESY
2861
Cresud
CRESY
$795M
$102K ﹤0.01%
8,045
– –
PRG icon
2862
PROG Holdings
PRG
$1.75B
$102K ﹤0.01%
3,561
+1,132
+47% +$36.6K
ONEV icon
2863
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$102K ﹤0.01%
757
– –
PRAX icon
2864
Praxis Precision Medicines
PRAX
$8.58B
$101K ﹤0.01%
315
+251
+392% +$77.6K
IDNA icon
2865
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$101K ﹤0.01%
3,490
+1,168
+50% +$33.9K
KEMX icon
2866
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$101K ﹤0.01%
2,499
+2,475
+10,313% +$103K
NYM
2867
AB New York Intermediate Municipal ETF
NYM
$1.29B
$101K ﹤0.01%
4,057
– –
BHE icon
2868
Benchmark Electronics
BHE
$2.87B
$101K ﹤0.01%
1,804
+1,195
+196% +$64.3K
RUSHB icon
2869
Rush Enterprises Class B
RUSHB
$6.04B
$101K ﹤0.01%
1,568
+1,253
+398% +$77.1K
POWW icon
2870
Outdoor Holding Co
POWW
$249M
$101K ﹤0.01%
50,100
+100
+0.2% +$190
SUPN icon
2871
Supernus Pharmaceuticals
SUPN
$2.59B
$100K ﹤0.01%
1,944
+1,098
+130% +$55.9K
PGF icon
2872
Invesco Financial Preferred ETF
PGF
$677M
$100K ﹤0.01%
7,296
+40
+0.6% +$569
CASH icon
2873
Pathward Financial
CASH
$1.86B
$100K ﹤0.01%
1,125
+272
+32% +$23.7K
BGB
2874
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$100K ﹤0.01%
9,000
– –
FINX icon
2875
Global X FinTech ETF
FINX
$170M
$100K ﹤0.01%
4,343
+16
+0.4% +$414
113 114
115
116 117

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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.