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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 | |
|---|---|---|---|---|---|---|
3126
Wingstop
WING
$3.53B
| $65.1K | ﹤0.01% |
420
-101
| -19% | -$24.3K |
|
3127
LXP Industrial Trust
LXP
$3.57B
| $65.1K | ﹤0.01% |
1,408
+818
| +139% | +$40K |
|
3128
VanEck Pharmaceutical ETF
PPH
$959M
| $65.1K | ﹤0.01% |
627
+352
| +128% | +$37.5K |
|
3129
Petco
WOOF
$797M
| $65.1K | ﹤0.01% |
23,423
-77
| -0.3% | -$213 |
|
3130
Middlesex Water
MSEX
$1.08B
| $65.1K | ﹤0.01% |
1,251
-4,826
| -79% | -$254K |
|
3131
Plexus
PLXS
$6.72B
| $65K | ﹤0.01% |
321
+190
| +145% | +$36.1K |
|
3132
Sonoco
SON
$5.57B
| $64.8K | ﹤0.01% |
1,197
-588
| -33% | -$30.3K |
|
|
GAP
3133
The Gap Inc
GAP
$7.23B
| $64.8K | ﹤0.01% |
2,676
-2,752
| -51% | -$72.8K |
|
|
NFBK
3134
DELISTED
Northfield Bancorp
NFBK
| $64.7K | ﹤0.01% |
4,780
+4,408
| +1,185% | +$56.8K |
|
3135
Banco Bradesco
BBD
$39.3B
| $64.7K | ﹤0.01% |
17,717
+10,962
| +162% | +$41.6K |
|
3136
Eos Energy Enterprises
EOSE
$1.22B
| $64.5K | ﹤0.01% |
13,001
-3,264
| -20% | -$35.1K |
|
3137
Kohl's
KSS
$2.17B
| $64.2K | ﹤0.01% |
4,980
+1,900
| +62% | +$32K |
|
3138
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $64.2K | ﹤0.01% |
4,482
| – | – |
|
3139
Liberty All-Star Equity Fund
USA
$1.79B
| $63.9K | ﹤0.01% |
11,521
-4,519
| -28% | -$27K |
|
3140
1st Source
SRCE
$2.16B
| $63.6K | ﹤0.01% |
919
+730
| +386% | +$49.2K |
|
3141
Varex Imaging
VREX
$472M
| $63.6K | ﹤0.01% |
5,995
+3,653
| +156% | +$46.6K |
|
3142
Constellium
CSTM
$3.76B
| $63.6K | ﹤0.01% |
2,586
+2,067
| +398% | +$49.2K |
|
3143
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
| $63.5K | ﹤0.01% |
+1,444
| New | +$64.6K |
|
3144
Live Oak Bancshares
LOB
$1.98B
| $63.4K | ﹤0.01% |
1,917
+561
| +41% | +$20.7K |
|
|
BBT
3145
Beacon Financial Corp
BBT
$2.66B
| $63.4K | ﹤0.01% |
2,112
+899
| +74% | +$26.2K |
|
3146
ProShares Short High Yield
SJB
$51.8M
| $63K | ﹤0.01% |
+4,066
| New | +$62.4K |
|
3147
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
| $62.8K | ﹤0.01% |
1,111
-43
| -4% | -$2.46K |
|
3148
California Water Service
CWT
$3.1B
| $62.6K | ﹤0.01% |
1,380
+10
| +0.7% | +$449 |
|
3149
YieldMax AMD Option Income Strategy ETF
AMDY
$382M
| $62.5K | ﹤0.01% |
2,000
| – | – |
|
3150
Merchants Bancorp
MBIN
$2.53B
| $62.5K | ﹤0.01% |
1,456
+805
| +124% | +$32.8K |
|
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.