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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 | |
|---|---|---|---|---|---|---|
3351
Highwoods Properties
HIW
$3.65B
| $43.6K | ﹤0.01% |
2,037
+917
| +82% | +$22K |
|
3352
PureCycle Technologies
PCT
$1.28B
| $43.5K | ﹤0.01% |
8,382
+432
| +5% | +$3.6K |
|
3353
iShares MSCI Taiwan ETF
EWT
$9.86B
| $43.3K | ﹤0.01% |
611
+289
| +90% | +$20.3K |
|
3354
Independence Realty Trust
IRT
$3.92B
| $43.3K | ﹤0.01% |
2,906
+1,909
| +191% | +$31.4K |
|
3355
Fidelity International High Dividend ETF
FIDI
$362M
| $43.2K | ﹤0.01% |
1,565
+16
| +1% | +$438 |
|
3356
Oxford Industries
OXM
$566M
| $43.2K | ﹤0.01% |
1,121
+463
| +70% | +$17.5K |
|
|
PROF
3357
Profound Medical
PROF
$268M
| $43.1K | ﹤0.01% |
6,654
| – | – |
|
3358
iShares Agency Bond ETF
AGZ
$558M
| $43.1K | ﹤0.01% |
392
-274
| -41% | -$30.2K |
|
3359
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $42.9K | ﹤0.01% |
610
+1
| +0.2% | +$74 |
|
3360
Genie Energy
GNE
$367M
| $42.8K | ﹤0.01% |
3,024
+2,418
| +399% | +$34.3K |
|
3361
LGI Homes
LGIH
$1.27B
| $42.7K | ﹤0.01% |
1,081
+207
| +24% | +$10.1K |
|
3362
Palomar
PLMR
$3.55B
| $42.4K | ﹤0.01% |
355
+61
| +21% | +$7.61K |
|
3363
Autoliv
ALV
$9.02B
| $42.4K | ﹤0.01% |
403
+181
| +82% | +$21.4K |
|
3364
AMC Global Media
AMCX
$492M
| $42.3K | ﹤0.01% |
6,232
+4,916
| +374% | +$38.3K |
|
|
RYZ
3365
Ryerson Holding Corp
RYZ
$1.44B
| $42.3K | ﹤0.01% |
1,880
+687
| +58% | +$17.9K |
|
3366
ACV Auctions
ACVA
$1.31B
| $42.3K | ﹤0.01% |
9,967
-3,168
| -24% | -$20.7K |
|
3367
SandRidge Energy
SD
$514M
| $42.2K | ﹤0.01% |
2,586
| – | – |
|
3368
First Trust Nasdaq Bank ETF
FTXO
$305M
| $42.1K | ﹤0.01% |
+1,164
| New | +$44K |
|
3369
The 3D Printing ETF
PRNT
$59.5M
| $42.1K | ﹤0.01% |
2,060
+292
| +17% | +$6.55K |
|
3370
Geron
GERN
$828M
| $41.7K | ﹤0.01% |
27,996
+17,424
| +165% | +$26.5K |
|
3371
Ashland
ASH
$3.33B
| $41.7K | ﹤0.01% |
749
+441
| +143% | +$26.1K |
|
3372
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
| $41.6K | ﹤0.01% |
495
+287
| +138% | +$22.8K |
|
3373
AMN Healthcare
AMN
$1.3B
| $41.6K | ﹤0.01% |
2,268
+1,260
| +125% | +$24K |
|
3374
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $41.5K | ﹤0.01% |
906
-32
| -3% | -$1.48K |
|
3375
Pilgrim's Pride
PPC
$6.51B
| $41.5K | ﹤0.01% |
1,098
-1,682
| -61% | -$67.9K |
|
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.