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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 | |
|---|---|---|---|---|---|---|
3101
Graham Holdings Company
GHC
$5.1B
| $67.6K | ﹤0.01% |
63
+23
| +58% | +$25.3K |
|
3102
Installed Building Products
IBP
$6.01B
| $67.5K | ﹤0.01% |
254
-5
| -2% | -$1.5K |
|
3103
Phinia Inc
PHIN
$2.7B
| $67.4K | ﹤0.01% |
985
+638
| +184% | +$44.6K |
|
3104
Galicia Financial Group
GGAL
$7.99B
| $67.3K | ﹤0.01% |
1,441
+713
| +98% | +$34.6K |
|
3105
Southside Bancshares
SBSI
$967M
| $67.3K | ﹤0.01% |
2,165
+1,726
| +393% | +$54.7K |
|
3106
Mativ Holdings
MATV
$481M
| $67K | ﹤0.01% |
7,698
+5,334
| +226% | +$61.2K |
|
3107
Frontdoor
FTDR
$5.1B
| $66.7K | ﹤0.01% |
1,262
-1,212
| -49% | -$72.3K |
|
3108
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $66.6K | ﹤0.01% |
2,300
| – | – |
|
3109
Li Auto
LI
$13.4B
| $66.5K | ﹤0.01% |
3,728
+2,628
| +239% | +$45.9K |
|
3110
Teradata
TDC
$2.92B
| $66.4K | ﹤0.01% |
2,592
+502
| +24% | +$14.7K |
|
|
UMH
3111
UMH Properties
UMH
$1.29B
| $66.4K | ﹤0.01% |
4,600
+2,544
| +124% | +$39.4K |
|
3112
Civeo
CVEO
$345M
| $66.3K | ﹤0.01% |
2,505
| – | – |
|
3113
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $66.3K | ﹤0.01% |
692
+619
| +848% | +$60.3K |
|
|
BLCN
3114
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $66.2K | ﹤0.01% |
3,155
| – | – |
|
3115
Opendoor
OPEN
$3.64B
| $66.2K | ﹤0.01% |
14,150
-321
| -2% | -$1.73K |
|
|
CSGS
3116
DELISTED
CSG Systems International
CSGS
| $66K | ﹤0.01% |
826
+402
| +95% | +$32K |
|
3117
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $65.9K | ﹤0.01% |
2,944
+2,077
| +240% | +$46.8K |
|
3118
Doximity
DOCS
$3.76B
| $65.9K | ﹤0.01% |
2,829
-185
| -6% | -$5.76K |
|
3119
Black Stone Minerals
BSM
$3.18B
| $65.5K | ﹤0.01% |
4,330
| – | – |
|
3120
Nuvation Bio
NUVB
$2.2B
| $65.4K | ﹤0.01% |
15,236
+12,180
| +399% | +$67.9K |
|
|
OPP
3121
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $65.4K | ﹤0.01% |
8,521
+521
| +7% | +$4.07K |
|
3122
Parsons
PSN
$4.72B
| $65.3K | ﹤0.01% |
1,206
+641
| +113% | +$40.9K |
|
3123
CG Oncology
CGON
$6.28B
| $65.2K | ﹤0.01% |
964
+772
| +402% | +$43.7K |
|
3124
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $65.2K | ﹤0.01% |
720
+142
| +25% | +$13.7K |
|
3125
NovaGold Resources
NG
$2.56B
| $65.2K | ﹤0.01% |
7,263
+4,367
| +151% | +$44.9K |
|
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.