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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 | |
|---|---|---|---|---|---|---|
|
FSCS
3326
First Trust SMID Capital Strength ETF
FSCS
$58M
| $45.8K | ﹤0.01% |
1,300
| – | – |
|
3327
GrafTech
EAF
$175M
| $45.8K | ﹤0.01% |
6,749
| – | – |
|
3328
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $45.6K | ﹤0.01% |
+2,024
| New | +$45.6K |
|
3329
Amplify Energy
AMPY
$161M
| $45.6K | ﹤0.01% |
7,307
-2,938
| -29% | -$16K |
|
3330
Phathom Pharmaceuticals
PHAT
$708M
| $45.5K | ﹤0.01% |
4,095
+3,940
| +2,542% | +$49.8K |
|
3331
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $45.3K | ﹤0.01% |
460
-1
| -0.2% | -$100 |
|
3332
Leonardo DRS
DRS
$12.3B
| $45.2K | ﹤0.01% |
1,016
+81
| +9% | +$3.41K |
|
|
CON
3333
Concentra Group Holdings
CON
$4.05B
| $45.2K | ﹤0.01% |
2,107
+1,301
| +161% | +$28.9K |
|
3334
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $45.2K | ﹤0.01% |
183
+168
| +1,120% | +$44.1K |
|
3335
SLR Investment Corp
SLRC
$686M
| $45K | ﹤0.01% |
3,147
-3,178
| -50% | -$47.1K |
|
3336
Barrett Business Services
BBSI
$959M
| $44.9K | ﹤0.01% |
1,539
+1,230
| +398% | +$40.6K |
|
3337
Global X Social Media ETF
SOCL
$90.4M
| $44.9K | ﹤0.01% |
1,036
-1,678
| -62% | -$85.7K |
|
3338
Green Brick Partners
GRBK
$3.04B
| $44.9K | ﹤0.01% |
696
+370
| +113% | +$26K |
|
3339
Liberty Global Class A
LBTYA
$3.62B
| $44.8K | ﹤0.01% |
3,707
| – | – |
|
3340
Wendy's
WEN
$1.4B
| $44.8K | ﹤0.01% |
6,445
-4,135
| -39% | -$31.8K |
|
|
EWCZ
3341
DELISTED
European Wax Center
EWCZ
| $44.8K | ﹤0.01% |
7,749
+6,194
| +398% | +$30.8K |
|
3342
Zura Bio
ZURA
$516M
| $44.6K | ﹤0.01% |
+7,500
| New | +$45.3K |
|
3343
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $44.5K | ﹤0.01% |
+1,406
| New | +$44.6K |
|
3344
United Natural Foods
UNFI
$3.08B
| $44.3K | ﹤0.01% |
983
-1,882
| -66% | -$72.1K |
|
3345
Bausch + Lomb
BLCO
$6.04B
| $44.2K | ﹤0.01% |
2,778
-21
| -0.8% | -$357 |
|
|
BRSL
3346
Brightstar Lottery PLC
BRSL
$1.84B
| $44.1K | ﹤0.01% |
3,460
+98
| +3% | +$1.35K |
|
3347
Teladoc Health
TDOC
$1.22B
| $44K | ﹤0.01% |
8,080
+4,270
| +112% | +$24K |
|
3348
Strategic Education
STRA
$1.85B
| $43.9K | ﹤0.01% |
529
-87
| -14% | -$7.09K |
|
3349
ARS Pharmaceuticals
SPRY
$509M
| $43.8K | ﹤0.01% |
5,454
+3,560
| +188% | +$34.1K |
|
3350
Suzano
SUZ
$10.5B
| $43.7K | ﹤0.01% |
4,363
+4,343
| +21,715% | +$43.9K |
|
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.