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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 | |
|---|---|---|---|---|---|---|
3001
Diodes
DIOD
$3.78B
| $79.9K | ﹤0.01% |
1,171
-61
| -5% | -$3.85K |
|
|
HUT
3002
Hut 8
HUT
$12.1B
| $79.9K | ﹤0.01% |
1,703
+1,355
| +389% | +$73.3K |
|
3003
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $79.3K | ﹤0.01% |
1,370
+420
| +44% | +$24.6K |
|
3004
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21M
| $79.2K | ﹤0.01% |
7,031
| – | – |
|
3005
Interparfums
IPAR
$3.99B
| $79K | ﹤0.01% |
869
+137
| +19% | +$13K |
|
3006
Natixis Loomis Sayles Focused Growth ETF
LSGR
$854M
| $78.8K | ﹤0.01% |
+2,000
| New | +$84.7K |
|
3007
Enerpac Tool Group
EPAC
$1.83B
| $78.7K | ﹤0.01% |
2,157
+612
| +40% | +$24.3K |
|
3008
FTAI Infrastructure
FIP
$441M
| $78.6K | ﹤0.01% |
15,905
+5,000
| +46% | +$28K |
|
3009
NextDecade
NEXT
$1.79B
| $78.6K | ﹤0.01% |
+10,256
| New | +$58.3K |
|
3010
Adeia
ADEA
$2.94B
| $78.3K | ﹤0.01% |
3,260
+280
| +9% | +$5.68K |
|
3011
LSI Industries
LYTS
$859M
| $78.2K | ﹤0.01% |
4,205
+2,491
| +145% | +$51.4K |
|
3012
Teekay Tankers
TNK
$2.75B
| $78.2K | ﹤0.01% |
1,065
-165
| -13% | -$11K |
|
3013
Sensata Technologies
ST
$6.74B
| $78.1K | ﹤0.01% |
2,218
-2,300
| -51% | -$81.4K |
|
3014
Brunswick
BC
$5.13B
| $78.1K | ﹤0.01% |
1,072
+82
| +8% | +$6.62K |
|
3015
Aquestive Therapeutics
AQST
$463M
| $78K | ﹤0.01% |
18,804
+1,608
| +9% | +$6.53K |
|
3016
Brookdale Senior Living
BKD
$3.49B
| $78K | ﹤0.01% |
5,703
+2,809
| +97% | +$39.4K |
|
3017
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $77.8K | ﹤0.01% |
2,991
-78
| -3% | -$2.04K |
|
3018
James Hardie Industries
JHX
$15.3B
| $77.8K | ﹤0.01% |
4,106
-18,861
| -82% | -$424K |
|
3019
Archer Aviation
ACHR
$3.54B
| $77.7K | ﹤0.01% |
15,024
+2,765
| +23% | +$19.7K |
|
3020
Schneider National
SNDR
$6.26B
| $77.4K | ﹤0.01% |
2,936
+1,203
| +69% | +$33.3K |
|
|
ISD
3021
PGIM High Yield Bond Fund
ISD
$415M
| $77.4K | ﹤0.01% |
5,881
-2,000
| -25% | -$28.4K |
|
|
EXK
3022
Endeavour Silver
EXK
$2.23B
| $77.3K | ﹤0.01% |
8,300
+5,000
| +152% | +$56.5K |
|
3023
Willdan Group
WLDN
$1.04B
| $77.2K | ﹤0.01% |
1,008
+582
| +137% | +$61.6K |
|
3024
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
| $77.1K | ﹤0.01% |
1,865
| – | – |
|
3025
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $76.9K | ﹤0.01% |
4,912
+4
| +0.1% | +$64 |
|
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.