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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 | |
|---|---|---|---|---|---|---|
3026
Artivion
AORT
$1.3B
| $76.5K | ﹤0.01% |
2,090
+1,425
| +214% | +$56.2K |
|
3027
Materion
MTRN
$4.39B
| $76.3K | ﹤0.01% |
527
-331
| -39% | -$48.1K |
|
3028
Trinity Industries
TRN
$2.49B
| $76.2K | ﹤0.01% |
2,368
+293
| +14% | +$8.99K |
|
3029
Essential Properties Realty Trust
EPRT
$6.77B
| $75.9K | ﹤0.01% |
2,499
+1,860
| +291% | +$58.9K |
|
3030
YieldMax META Option Income Strategy ETF
FBY
$101M
| $75.7K | ﹤0.01% |
7,500
| – | – |
|
3031
J&J Snack Foods
JJSF
$1.43B
| $75.5K | ﹤0.01% |
953
+383
| +67% | +$33.1K |
|
3032
Syndax Pharmaceuticals
SNDX
$1.69B
| $75K | ﹤0.01% |
3,209
+2,737
| +580% | +$59.5K |
|
3033
Apogee Therapeutics
APGE
$10.1B
| $74.7K | ﹤0.01% |
887
+550
| +163% | +$39.9K |
|
|
RFI
3034
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $74.6K | ﹤0.01% |
6,700
| – | – |
|
3035
Sportradar
SRAD
$4.3B
| $74.5K | ﹤0.01% |
4,453
-1,529
| -26% | -$28.4K |
|
3036
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $74.5K | ﹤0.01% |
2,753
+177
| +7% | +$4.92K |
|
3037
Interface
TILE
$1.99B
| $74.5K | ﹤0.01% |
2,990
+2,066
| +224% | +$61.8K |
|
|
SKE
3038
Skeena Resources
SKE
$3.3B
| $74.4K | ﹤0.01% |
2,505
+950
| +61% | +$29.2K |
|
3039
Blackbaud
BLKB
$1.94B
| $74.3K | ﹤0.01% |
1,925
+303
| +19% | +$15.1K |
|
3040
Macerich
MAC
$7.33B
| $74.3K | ﹤0.01% |
3,932
+3,066
| +354% | +$58.1K |
|
3041
Aligos Therapeutics
ALGS
$26.2M
| $74.3K | ﹤0.01% |
10,000
| – | – |
|
3042
Veracyte
VCYT
$3.7B
| $74.1K | ﹤0.01% |
2,302
+583
| +34% | +$21.6K |
|
3043
Hanmi Financial
HAFC
$945M
| $74.1K | ﹤0.01% |
2,811
+2,249
| +400% | +$60.5K |
|
3044
Qiagen
QGEN
$8.54B
| $74K | ﹤0.01% |
1,849
-1,601
| -46% | -$75.8K |
|
3045
First Interstate BancSystem
FIBK
$3.69B
| $74K | ﹤0.01% |
2,215
+434
| +24% | +$15.5K |
|
3046
Daily Journal
DJCO
$809M
| $73.8K | ﹤0.01% |
153
| – | – |
|
3047
Northern Oil and Gas
NOG
$2.3B
| $73.7K | ﹤0.01% |
2,519
-357
| -12% | -$9.24K |
|
3048
Vera Therapeutics
VERA
$2.3B
| $73.4K | ﹤0.01% |
1,825
+1,633
| +851% | +$70.4K |
|
3049
Delek Logistics
DKL
$3.21B
| $73.3K | ﹤0.01% |
1,474
| – | – |
|
3050
SolarEdge
SEDG
$2.51B
| $73.3K | ﹤0.01% |
1,436
+248
| +21% | +$9.33K |
|
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.