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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 | |
|---|---|---|---|---|---|---|
3276
PLDT
PHI
$4.25B
| $50.1K | ﹤0.01% |
+2,381
| New | +$53.8K |
|
3277
Par Pacific Holdings
PARR
$4.31B
| $50K | ﹤0.01% |
799
-1,163
| -59% | -$52.1K |
|
3278
Dentsply Sirona
XRAY
$2.68B
| $50K | ﹤0.01% |
4,309
+2,237
| +108% | +$27.9K |
|
3279
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $49.9K | ﹤0.01% |
1,117
-527
| -32% | -$25K |
|
3280
ROBO Global Artificial Intelligence ETF
THNQ
$423M
| $49.9K | ﹤0.01% |
845
-350
| -29% | -$22.1K |
|
3281
Community Bank
CBU
$3.41B
| $49.9K | ﹤0.01% |
850
+315
| +59% | +$19.3K |
|
3282
Bitdeer Technologies
BTDR
$2.56B
| $49.8K | ﹤0.01% |
5,755
+5,431
| +1,676% | +$57.1K |
|
3283
TIM SA
TIMB
$9.16B
| $49.7K | ﹤0.01% |
+1,878
| New | +$46K |
|
3284
Reynolds Consumer Products
REYN
$5.26B
| $49.4K | ﹤0.01% |
2,330
+536
| +30% | +$12.3K |
|
3285
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $49.3K | ﹤0.01% |
508
| – | – |
|
3286
iShares MSCI China A ETF
CNYA
$200M
| $49.2K | ﹤0.01% |
1,439
| – | – |
|
3287
CONMED
CNMD
$1.39B
| $49.1K | ﹤0.01% |
1,388
+345
| +33% | +$14K |
|
3288
Syntec Optics
OPTX
$263M
| $49K | ﹤0.01% |
+6,977
| New | +$43.1K |
|
|
ERH
3289
Allspring Utilities & High Income Fund
ERH
$105M
| $49K | ﹤0.01% |
4,052
| – | – |
|
|
LAC
3290
Lithium Americas
LAC
$1.01B
| $49K | ﹤0.01% |
12,407
+4,026
| +48% | +$19.8K |
|
3291
Ambev
ABEV
$48.1B
| $48.9K | ﹤0.01% |
16,729
+11,604
| +226% | +$33.2K |
|
3292
Aviat Networks
AVNW
$265M
| $48.8K | ﹤0.01% |
2,158
+1,725
| +398% | +$41.2K |
|
3293
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
| $48.6K | ﹤0.01% |
+1,407
| New | +$46.9K |
|
3294
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$125M
| $48.4K | ﹤0.01% |
+2,300
| New | +$55.2K |
|
|
EMOP
3295
AB Emerging Markets Opportunities ETF
EMOP
$2.01B
| $48.4K | ﹤0.01% |
+1,104
| New | +$49.5K |
|
3296
Entravision Communication
EVC
$1.03B
| $48.3K | ﹤0.01% |
16,259
+12,996
| +398% | +$39.9K |
|
3297
Avnet
AVT
$7.29B
| $48.2K | ﹤0.01% |
781
+615
| +370% | +$36.6K |
|
3298
Genworth Financial
GNW
$3.76B
| $47.9K | ﹤0.01% |
5,904
-1,255
| -18% | -$10.6K |
|
3299
World Acceptance Corp
WRLD
$838M
| $47.9K | ﹤0.01% |
355
+283
| +393% | +$37.9K |
|
3300
Acadia Realty Trust
AKR
$3.09B
| $47.7K | ﹤0.01% |
2,494
+66
| +3% | +$1.34K |
|
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.