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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 | |
|---|---|---|---|---|---|---|
3526
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $29.6K | ﹤0.01% |
630
-976
| -61% | -$46.3K |
|
|
FPS
3527
Forgent Power Solutions
FPS
$8.65B
| $29.6K | ﹤0.01% |
+1,012
| New | +$33.7K |
|
3528
Expro Ltd
XPRO
$1.79B
| $29.6K | ﹤0.01% |
1,699
+1,358
| +398% | +$22.3K |
|
3529
Cable One
CABO
$227M
| $29.6K | ﹤0.01% |
324
+246
| +315% | +$24.1K |
|
3530
Amprius Technologies
AMPX
$1.36B
| $29.5K | ﹤0.01% |
1,751
+1,375
| +366% | +$17.9K |
|
3531
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
| $29.5K | ﹤0.01% |
817
+96
| +13% | +$3.61K |
|
3532
NETGEAR
NTGR
$648M
| $29.5K | ﹤0.01% |
1,349
+901
| +201% | +$19.4K |
|
|
STEW
3533
SRH Total Return Fund
STEW
$1.79B
| $29.4K | ﹤0.01% |
1,719
+19
| +1% | +$338 |
|
3534
Yelp
YELP
$1.45B
| $29.3K | ﹤0.01% |
1,186
+28
| +2% | +$709 |
|
|
CVSA
3535
Covista Inc
CVSA
$4.25B
| $29.3K | ﹤0.01% |
254
+137
| +117% | +$14.6K |
|
|
TDAY
3536
USA Today Co
TDAY
$1.27B
| $29.2K | ﹤0.01% |
4,143
+3,048
| +278% | +$18.7K |
|
3537
California Resources
CRC
$4.67B
| $29.2K | ﹤0.01% |
421
-140
| -25% | -$7.92K |
|
3538
Stepan Co
SCL
$1.46B
| $29.1K | ﹤0.01% |
582
+1
| +0.2% | +$54 |
|
3539
Espey Mfg & Electronics Corp
ESP
$177M
| $29.1K | ﹤0.01% |
+525
| New | +$28.7K |
|
3540
MediaAlpha
MAX
$758M
| $29.1K | ﹤0.01% |
3,127
+322
| +11% | +$3.17K |
|
3541
Invesco Next Gen Connectivity ETF
KNCT
$153M
| $29K | ﹤0.01% |
209
| – | – |
|
3542
Genesco
GCO
$425M
| $28.9K | ﹤0.01% |
998
+797
| +397% | +$22.9K |
|
3543
Franklin FTSE Switzerland ETF
FLSW
$83.4M
| $28.9K | ﹤0.01% |
713
| – | – |
|
3544
G-III Apparel Group
GIII
$1.54B
| $28.8K | ﹤0.01% |
1,041
+753
| +261% | +$22K |
|
3545
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $28.8K | ﹤0.01% |
943
+64
| +7% | +$2.03K |
|
3546
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
| $28.8K | ﹤0.01% |
1,265
| – | – |
|
|
EMA
3547
Emera Inc
EMA
$16.5B
| $28.6K | ﹤0.01% |
+552
| New | +$28K |
|
|
VOYG
3548
Voyager Technologies
VOYG
$1.45B
| $28.6K | ﹤0.01% |
1,223
+281
| +30% | +$8.07K |
|
3549
Equillium
EQ
$139M
| $28.6K | ﹤0.01% |
+14,286
| New | +$23.5K |
|
3550
Knowles
KN
$3.13B
| $28.5K | ﹤0.01% |
1,110
+109
| +11% | +$2.76K |
|
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.