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Rockefeller Capital Management

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
Cap. Flow
+$2.42B
Cap. Flow %
4.29%
Top 10 Hldgs %
21.93%
Holding
4,927
New
258
Increased
2,658
Reduced
1,314
Closed
245

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.5M
2
EQT icon
EQT Corp
EQT
+$84.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$65.4M
2
SHOP icon
Shopify
SHOP
+$54.9M
3
IBN icon
ICICI Bank
IBN
+$42.8M
4
WTW icon
Willis Towers Watson
WTW
+$37.1M
5
CAT icon
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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$34.9M 0.06%
56,520
+3,171
+6% +$2.01M
ROKU icon
302
Roku
ROKU
$21.2B
$34.8M 0.06%
367,552
+80,831
+28% +$7.87M
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$21.7B
$34.6M 0.06%
409,763
+10,788
+3% +$934K
ECL icon
304
Ecolab
ECL
$76.4B
$34.3M 0.06%
128,804
+1,348
+1% +$380K
BHP icon
305
BHP
BHP
$213B
$34.1M 0.06%
469,018
+51,173
+12% +$3.62M
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$34M 0.06%
647,210
+22,939
+4% +$1.21M
OGS icon
307
ONE Gas
OGS
$5.02B
$33.7M 0.06%
391,067
+16,371
+4% +$1.36M
MO icon
308
Altria Group
MO
$122B
$33.6M 0.06%
509,094
+20,388
+4% +$1.31M
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.5B
$33.3M 0.06%
301,923
+24,437
+9% +$2.7M
GM icon
310
General Motors
GM
$78.7B
$33.3M 0.06%
447,249
-63,636
-12% -$5.06M
SBUX icon
311
Starbucks
SBUX
$118B
$33.1M 0.06%
369,195
-7,762
-2% -$734K
SCHW
312
Charles Schwab
SCHW
$181B
$32.8M 0.06%
349,334
-14,994
-4% -$1.47M
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32.8M 0.06%
308,233
+15,284
+5% +$1.64M
AIRR icon
314
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$32.7M 0.06%
295,214
+21,046
+8% +$2.38M
CET
315
Central Securities Corp
CET
$1.54B
$32.7M 0.06%
658,232
-145,496
-18% -$7.48M
PYPL icon
316
PayPal
PYPL
$49.5B
$32.5M 0.06%
718,849
+198,503
+38% +$9.58M
DLN icon
317
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$32.2M 0.06%
360,310
-9,555
-3% -$869K
SHW icon
318
Sherwin-Williams
SHW
$80.7B
$32.1M 0.06%
100,256
-6,634
-6% -$2.28M
NI icon
319
NiSource
NI
$22B
$32.1M 0.06%
687,455
-3,720
-0.5% -$168K
INTU icon
320
Intuit
INTU
$83.1B
$31.8M 0.06%
73,639
+32,026
+77% +$15.3M
ATR icon
321
AptarGroup
ATR
$8.51B
$31.8M 0.06%
252,285
+125,582
+99% +$16.4M
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$31.6M 0.06%
87,975
+4,308
+5% +$1.66M
COF icon
323
Capital One
COF
$127B
$31.4M 0.06%
172,329
-74,188
-30% -$15.5M
DELL icon
324
Dell
DELL
$276B
$31.4M 0.06%
191,433
-72,131
-27% -$9.61M
KFY icon
325
Korn Ferry
KFY
$4.13B
$31.3M 0.06%
493,573
-209,725
-30% -$13.5M
11 12
13
14 15

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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.