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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 | |
|---|---|---|---|---|---|---|
|
GOLD
3251
Gold.com Inc
GOLD
$1.2B
| $52.2K | ﹤0.01% |
1,302
+702
| +117% | +$34.3K |
|
|
TOV
3252
JLens 500 Jewish Advocacy U.S. ETF
TOV
$264M
| $52.2K | ﹤0.01% |
1,908
+4
| +0.2% | +$114 |
|
3253
Bread Financial
BFH
$4.37B
| $52K | ﹤0.01% |
695
+44
| +7% | +$3.24K |
|
3254
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
| $52K | ﹤0.01% |
1,575
+593
| +60% | +$20.9K |
|
3255
Forestar Group
FOR
$1.44B
| $51.9K | ﹤0.01% |
2,124
-85
| -4% | -$2.28K |
|
3256
Veeco
VECO
$3.05B
| $51.7K | ﹤0.01% |
1,527
-934
| -38% | -$29.8K |
|
3257
FirstService
FSV
$6.48B
| $51.6K | ﹤0.01% |
371
+69
| +23% | +$10.5K |
|
3258
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $51.5K | ﹤0.01% |
677
-21,745
| -97% | -$1.68M |
|
3259
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $51.4K | ﹤0.01% |
1,521
+13
| +0.9% | +$372 |
|
3260
Richtech Robotics
RR
$318M
| $51.4K | ﹤0.01% |
24,578
+2,478
| +11% | +$7.62K |
|
3261
Urban Edge Properties
UE
$2.86B
| $51.3K | ﹤0.01% |
2,568
+1,780
| +226% | +$35.8K |
|
|
XXI
3262
Twenty One Capital Inc
XXI
$1.48B
| $51.2K | ﹤0.01% |
+8,000
| New | +$58.6K |
|
3263
Blue Bird Corp
BLBD
$2.35B
| $51.1K | ﹤0.01% |
900
+125
| +16% | +$6.74K |
|
3264
Ginkgo Bioworks
DNA
$528M
| $51.1K | ﹤0.01% |
8,337
+425
| +5% | +$3.54K |
|
|
JBTM
3265
JBT Marel
JBTM
$7.21B
| $50.9K | ﹤0.01% |
398
-170
| -30% | -$25.7K |
|
|
HFRO
3266
Highland Opportunities and Income Fund
HFRO
$417M
| $50.8K | ﹤0.01% |
8,898
+3,720
| +72% | +$22.7K |
|
3267
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $50.8K | ﹤0.01% |
4,212
+97
| +2% | +$1.2K |
|
3268
monday.com
MNDY
$3.68B
| $50.7K | ﹤0.01% |
734
+447
| +156% | +$42.9K |
|
3269
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $50.5K | ﹤0.01% |
817
+3
| +0.4% | +$185 |
|
3270
Ocular Therapeutix
OCUL
$1.79B
| $50.5K | ﹤0.01% |
5,957
+3,385
| +132% | +$32.3K |
|
3271
Leggett & Platt
LEG
$1.34B
| $50.3K | ﹤0.01% |
5,088
+4,788
| +1,596% | +$54.7K |
|
3272
Haemonetics
HAE
$3.89B
| $50.2K | ﹤0.01% |
891
+13
| +1% | +$847 |
|
3273
Coursera
COUR
$1.52B
| $50.2K | ﹤0.01% |
8,624
+5,676
| +193% | +$35.4K |
|
|
PPTA
3274
Perpetua Resources
PPTA
$2.3B
| $50.2K | ﹤0.01% |
1,784
+724
| +68% | +$21.9K |
|
3275
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $50.1K | ﹤0.01% |
2,149
-2
| -0.1% | -$47 |
|
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.