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Rockefeller Capital Management

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
Cap. Flow
+$2.42B
Cap. Flow %
4.29%
Top 10 Hldgs %
21.93%
Holding
4,927
New
258
Increased
2,658
Reduced
1,314
Closed
245

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.5M
2
EQT icon
EQT Corp
EQT
+$84.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$65.4M
2
SHOP icon
Shopify
SHOP
+$54.9M
3
IBN icon
ICICI Bank
IBN
+$42.8M
4
WTW icon
Willis Towers Watson
WTW
+$37.1M
5
CAT icon
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
INOD icon
3451
Innodata
INOD
$2.05B
$34.8K ﹤0.01%
902
-308
-25% -$15.4K
IGOV icon
3452
iShares International Treasury Bond ETF
IGOV
$1.53B
$34.8K ﹤0.01%
846
– –
DK icon
3453
Delek US
DK
$4.16B
$34.6K ﹤0.01%
768
-1,187
-61% -$42.4K
IBEX icon
3454
IBEX
IBEX
$473M
$34.6K ﹤0.01%
1,290
+1,031
+398% +$33.4K
SNDA icon
3455
Sonida Senior Living
SNDA
$1.91B
$34.6K ﹤0.01%
+1,072
New +$35.9K
NUVL
3456
DELISTED
Nuvalent
NUVL
$34.4K ﹤0.01%
336
+271
+417% +$27.6K
EPOL icon
3457
iShares MSCI Poland ETF
EPOL
$700M
$34.4K ﹤0.01%
944
– –
SILA
3458
DELISTED
Sila Realty Trust
SILA
$34.4K ﹤0.01%
+1,452
New +$35.6K
EMNT icon
3459
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$34.4K ﹤0.01%
347
+3
+0.9% +$296
EGO icon
3460
Eldorado Gold
EGO
$7.87B
$34.4K ﹤0.01%
1,000
+849
+562% +$34.6K
CALY
3461
Callaway Golf Company
CALY
$3.32B
$34.3K ﹤0.01%
2,473
+1,746
+240% +$24.5K
FENY icon
3462
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$34.2K ﹤0.01%
1,004
– –
EWH icon
3463
iShares MSCI Hong Kong ETF
EWH
$1.24B
$34.1K ﹤0.01%
1,478
+95
+7% +$2.19K
INDS icon
3464
Pacer Industrial Real Estate ETF
INDS
$118M
$34K ﹤0.01%
925
+1
+0.1% +$39
PAPR icon
3465
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$33.9K ﹤0.01%
852
– –
ALLO icon
3466
Allogene Therapeutics
ALLO
$649M
$33.8K ﹤0.01%
13,868
+5,972
+76% +$12K
SBCF icon
3467
Seacoast Banking Corp of Florida
SBCF
$3.36B
$33.7K ﹤0.01%
1,113
-956
-46% -$30.8K
FOX icon
3468
Fox Class B
FOX
$21.8B
$33.6K ﹤0.01%
633
+121
+24% +$6.99K
CII icon
3469
BlackRock Enhanced Captial and Income Fund
CII
$988M
$33.5K ﹤0.01%
1,594
+586
+58% +$13.2K
IBTO icon
3470
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$33.4K ﹤0.01%
1,369
+9
+0.7% +$221
KNF icon
3471
Knife River
KNF
$4.15B
$33.4K ﹤0.01%
409
-88
-18% -$7.09K
EMGF icon
3472
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$33.3K ﹤0.01%
550
+30
+6% +$1.87K
IEP icon
3473
Icahn Enterprises
IEP
$5.24B
$33.2K ﹤0.01%
4,401
-3,200
-42% -$25.1K
PTON icon
3474
Peloton Interactive
PTON
$2.77B
$33.1K ﹤0.01%
7,712
+4,167
+118% +$20.3K
ALRM icon
3475
Alarm.com
ALRM
$2.71B
$33K ﹤0.01%
765
+291
+61% +$13.9K
137 138
139
140 141

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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.