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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
IVOV icon
2901
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$95.5K ﹤0.01%
936
– –
MWA icon
2902
Mueller Water Products
MWA
$3.95B
$95.3K ﹤0.01%
3,465
+1,010
+41% +$28K
CURB
2903
Curbline Properties
CURB
$3.52B
$95.2K ﹤0.01%
3,691
+2,515
+214% +$64.4K
QDEC icon
2904
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$95.2K ﹤0.01%
3,026
– –
GMAR icon
2905
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$95.1K ﹤0.01%
2,280
– –
RHI icon
2906
Robert Half
RHI
$3.87B
$94.9K ﹤0.01%
3,734
+1,729
+86% +$45.7K
FNCL icon
2907
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$94.6K ﹤0.01%
1,347
+6
+0.4% +$445
BMRC icon
2908
Bank of Marin Bancorp
BMRC
$472M
$94.5K ﹤0.01%
3,688
+828
+29% +$21.5K
KZIA
2909
Kazia Therapeutics
KZIA
$144M
$94.5K ﹤0.01%
12,700
+2,000
+19% +$13.9K
AIVL icon
2910
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$94.4K ﹤0.01%
816
– –
INDV icon
2911
Indivior Pharmaceuticals
INDV
$4.73B
$94.4K ﹤0.01%
3,096
+1,810
+141% +$59.8K
ORN icon
2912
Orion Group Holdings
ORN
$396M
$94K ﹤0.01%
8,627
– –
TU icon
2913
Telus
TU
$14.9B
$93.9K ﹤0.01%
7,319
-747
-9% -$10.1K
AXIA
2914
AXIA Energia
AXIA
$23.9B
$93.9K ﹤0.01%
8,325
+8,280
+18,400% +$89.5K
TFII icon
2915
TFI International
TFII
$11.1B
$93.9K ﹤0.01%
864
+707
+450% +$79K
DFE icon
2916
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$93.8K ﹤0.01%
1,307
– –
TKC icon
2917
Turkcell
TKC
$4.68B
$93.7K ﹤0.01%
15,532
+15,485
+32,947% +$98.3K
IZRL icon
2918
ARK Israel Innovative Technology ETF
IZRL
$138M
$93.4K ﹤0.01%
3,468
+250
+8% +$7.32K
MCB icon
2919
Metropolitan Bank Holding Corp
MCB
$1.15B
$93.2K ﹤0.01%
1,119
+895
+400% +$76.9K
CIFR icon
2920
Cipher Digital
CIFR
$9.13B
$92.8K ﹤0.01%
7,214
+5,697
+376% +$90.3K
MMT
2921
Aberdeen Multi-Market Income Fund
MMT
$237M
$92.8K ﹤0.01%
20,092
+92
+0.5% +$429
SHE icon
2922
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$92.5K ﹤0.01%
724
– –
TECB icon
2923
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$92.2K ﹤0.01%
1,662
+35
+2% +$2.04K
PKE icon
2924
Park Aerospace
PKE
$737M
$91.9K ﹤0.01%
3,358
+2,686
+400% +$68.8K
MARA icon
2925
Marathon Digital Holdings
MARA
$4.32B
$91.9K ﹤0.01%
11,265
+3,947
+54% +$35.7K
115 116
117
118 119

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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.