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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 | |
|---|---|---|---|---|---|---|
|
COSO
3401
CoastalSouth Bancshares
COSO
$327M
| $39.4K | ﹤0.01% |
+1,602
| New | +$38.9K |
|
3402
Fortrea Holdings
FTRE
$1.82B
| $39.3K | ﹤0.01% |
4,176
+1,687
| +68% | +$21.7K |
|
3403
Enterprise Financial Services Corp
EFSC
$2.4B
| $39.2K | ﹤0.01% |
725
+351
| +94% | +$19.8K |
|
3404
Dropbox
DBX
$7.6B
| $39.2K | ﹤0.01% |
1,726
+1,372
| +388% | +$34.9K |
|
3405
Design Therapeutics
DSGN
$761M
| $39.2K | ﹤0.01% |
3,684
+2,946
| +399% | +$29.8K |
|
|
KLAR
3406
Klarna Group
KLAR
$7.16B
| $39.2K | ﹤0.01% |
2,992
+2,263
| +310% | +$44.8K |
|
|
ELVA
3407
Electrovaya
ELVA
$407M
| $39.1K | ﹤0.01% |
+5,000
| New | +$43.3K |
|
3408
Financial Institutions
FISI
$816M
| $39.1K | ﹤0.01% |
1,233
+986
| +399% | +$31.7K |
|
3409
Goosehead Insurance
GSHD
$2.2B
| $39K | ﹤0.01% |
914
+154
| +20% | +$8.61K |
|
|
ADAM
3410
Adamas Trust
ADAM
$815M
| $38.9K | ﹤0.01% |
5,286
+3,662
| +225% | +$29.2K |
|
3411
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $38.5K | ﹤0.01% |
1,552
-123
| -7% | -$3.08K |
|
3412
Nordic American Tanker
NAT
$1.38B
| $38.4K | ﹤0.01% |
6,555
-15,138
| -70% | -$71.6K |
|
3413
Cabot Corp
CBT
$4.54B
| $38.4K | ﹤0.01% |
509
-643
| -56% | -$46.7K |
|
3414
Harley-Davidson
HOG
$2.58B
| $38.3K | ﹤0.01% |
1,891
+796
| +73% | +$15.6K |
|
3415
Protolabs
PRLB
$1.79B
| $38.1K | ﹤0.01% |
668
+427
| +177% | +$24.8K |
|
3416
Enviri
NVRI
$623M
| $38.1K | ﹤0.01% |
1,941
+59
| +3% | +$1.1K |
|
|
SFBS
3417
ServisFirst Bancshares
SFBS
$4.89B
| $37.9K | ﹤0.01% |
520
-2
| -0.4% | -$158 |
|
|
LOUP
3418
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
| $37.9K | ﹤0.01% |
550
-34
| -6% | -$2.58K |
|
3419
Kennametal
KMT
$2.59B
| $37.8K | ﹤0.01% |
1,044
+45
| +5% | +$1.64K |
|
3420
WisdomTree
WT
$2.96B
| $37.7K | ﹤0.01% |
2,589
+2,118
| +450% | +$32.7K |
|
3421
Paylocity
PCTY
$7.38B
| $37.5K | ﹤0.01% |
347
+282
| +434% | +$34.6K |
|
3422
NCR Atleos
NATL
$3.47B
| $37.4K | ﹤0.01% |
859
+222
| +35% | +$9.18K |
|
3423
Allegiant Air
ALGT
$2.64B
| $37.4K | ﹤0.01% |
461
+253
| +122% | +$23.3K |
|
3424
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $37.3K | ﹤0.01% |
433
| – | – |
|
3425
OneSpaWorld
OSW
$2.61B
| $37.1K | ﹤0.01% |
1,618
-746
| -32% | -$15.9K |
|
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.