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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 | |
|---|---|---|---|---|---|---|
3151
Outfront Media
OUT
$5.61B
| $62.4K | ﹤0.01% |
2,354
+70
| +3% | +$1.82K |
|
|
UCTT
3152
Ultra Clean Holdings
UCTT
$3.73B
| $62.4K | ﹤0.01% |
1,003
+816
| +436% | +$41.8K |
|
3153
SFL Corp
SFL
$1.64B
| $62.2K | ﹤0.01% |
5,764
+2,680
| +87% | +$25.9K |
|
3154
Cactus
WHD
$5.21B
| $62.1K | ﹤0.01% |
1,311
+659
| +101% | +$34.6K |
|
3155
Weyco Group
WEYS
$372M
| $62K | ﹤0.01% |
1,936
+1,549
| +400% | +$49.2K |
|
3156
Consolidated Water Co
CWCO
$467M
| $62K | ﹤0.01% |
1,872
+1,497
| +399% | +$53.7K |
|
3157
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $61.9K | ﹤0.01% |
1,388
+29
| +2% | +$1.4K |
|
3158
Peoples Bancorp
PEBO
$1.5B
| $61.7K | ﹤0.01% |
1,876
+1,501
| +400% | +$48.4K |
|
3159
Great Southern Bancorp
GSBC
$874M
| $61.6K | ﹤0.01% |
975
| – | – |
|
3160
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $61.4K | ﹤0.01% |
1,454
| – | – |
|
3161
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
| $61.3K | ﹤0.01% |
1,268
-265
| -17% | -$13.1K |
|
3162
BILL Holdings
BILL
$4.49B
| $61.2K | ﹤0.01% |
1,599
+887
| +125% | +$39.7K |
|
3163
V2X
VVX
$2.83B
| $60.8K | ﹤0.01% |
888
-137
| -13% | -$9.26K |
|
3164
Revolve Group
RVLV
$1.8B
| $60.7K | ﹤0.01% |
2,684
+2,494
| +1,313% | +$65.4K |
|
3165
OFG Bancorp
OFG
$2.23B
| $60.6K | ﹤0.01% |
1,497
+1,169
| +356% | +$47.3K |
|
3166
First Mid Bancshares
FMBH
$1.39B
| $60.5K | ﹤0.01% |
1,470
+96
| +7% | +$3.98K |
|
3167
Beam Therapeutics
BEAM
$2.63B
| $60.3K | ﹤0.01% |
2,532
+1,233
| +95% | +$34.2K |
|
|
BBBY
3168
Bed Bath & Beyond
BBBY
$481M
| $60.3K | ﹤0.01% |
13,000
| – | – |
|
|
HTD
3169
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $60.3K | ﹤0.01% |
2,434
-44
| -2% | -$1.09K |
|
3170
American Homes 4 Rent
AMH
$12B
| $60.2K | ﹤0.01% |
2,157
-784
| -27% | -$23.7K |
|
3171
Arbor Realty Trust
ABR
$964M
| $60.1K | ﹤0.01% |
7,795
-1,421
| -15% | -$11.1K |
|
3172
Arvinas
ARVN
$518M
| $60K | ﹤0.01% |
5,665
-432
| -7% | -$5.35K |
|
3173
Insperity
NSP
$1.93B
| $59.7K | ﹤0.01% |
2,208
+196
| +10% | +$6.3K |
|
3174
Krystal Biotech
KRYS
$10.1B
| $59.7K | ﹤0.01% |
231
+175
| +313% | +$46.6K |
|
3175
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $59.6K | ﹤0.01% |
590
| – | – |
|
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.