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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 | |
|---|---|---|---|---|---|---|
2876
Tarsus Pharmaceuticals
TARS
$2.58B
| $100K | ﹤0.01% |
1,430
+147
| +11% | +$10.3K |
|
2877
Westlake Corp
WLK
$9.03B
| $100K | ﹤0.01% |
857
-98
| -10% | -$9.5K |
|
2878
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $99.9K | ﹤0.01% |
4,542
+3,008
| +196% | +$68.2K |
|
|
USAR
2879
USA Rare Earth Inc
USAR
$3.66B
| $99.7K | ﹤0.01% |
6,590
+367
| +6% | +$7.12K |
|
2880
ICL Group
ICL
$6.53B
| $99.7K | ﹤0.01% |
19,242
+17,451
| +974% | +$93.3K |
|
2881
Americold
COLD
$4.02B
| $99.7K | ﹤0.01% |
8,696
-855
| -9% | -$10.7K |
|
2882
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $99.4K | ﹤0.01% |
2,431
| – | – |
|
2883
Alpha Metallurgical Resources
AMR
$1.74B
| $99.1K | ﹤0.01% |
483
+477
| +7,950% | +$96.7K |
|
2884
TriMas Corp
TRS
$1.43B
| $99.1K | ﹤0.01% |
2,756
+1,727
| +168% | +$62K |
|
2885
Kulicke & Soffa
KLIC
$4.67B
| $99K | ﹤0.01% |
1,506
+41
| +3% | +$2.6K |
|
|
AEVA
2886
Aeva Technologies
AEVA
$1.2B
| $98.9K | ﹤0.01% |
7,515
+356
| +5% | +$5.29K |
|
2887
Century Aluminum
CENX
$4.43B
| $98.8K | ﹤0.01% |
1,684
+797
| +90% | +$40K |
|
2888
SiTime
SITM
$16B
| $98.8K | ﹤0.01% |
286
-2,973
| -91% | -$1.09M |
|
2889
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $98.7K | ﹤0.01% |
5,209
-3,151
| -38% | -$60.2K |
|
2890
Ultrapar
UGP
$6.95B
| $97.7K | ﹤0.01% |
17,723
+17,583
| +12,559% | +$85.1K |
|
2891
IDT Corp
IDT
$1.64B
| $97.6K | ﹤0.01% |
1,988
+1,589
| +398% | +$78.6K |
|
2892
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.8M
| $97.4K | ﹤0.01% |
+2,097
| New | +$100K |
|
2893
Axogen
AXGN
$2.27B
| $96.8K | ﹤0.01% |
2,922
+578
| +25% | +$18.8K |
|
|
MYCF
2894
State Street My2026 Corporate Bond ETF
MYCF
$47.7M
| $96.6K | ﹤0.01% |
+3,855
| New | +$96.6K |
|
|
VSXY
2895
Victoria's Secret
VSXY
$7.05B
| $96.6K | ﹤0.01% |
2,083
+961
| +86% | +$53.6K |
|
2896
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $96.5K | ﹤0.01% |
5,970
+7
| +0.1% | +$114 |
|
|
MBX
2897
MBX Biosciences
MBX
$3.14B
| $96.2K | ﹤0.01% |
3,224
+224
| +7% | +$7.62K |
|
2898
Better Home & Finance Holding
BETR
$443M
| $96.2K | ﹤0.01% |
2,700
+1,992
| +281% | +$63.9K |
|
2899
Olin
OLN
$2.11B
| $96K | ﹤0.01% |
3,227
+1,996
| +162% | +$48.8K |
|
2900
Rexford Industrial Realty
REXR
$8.42B
| $95.6K | ﹤0.01% |
2,921
-1,957
| -40% | -$73.5K |
|
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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.