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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
HG icon
3626
Hamilton Insurance Group
HG
$3.57B
$24.4K ﹤0.01%
818
+654
+399% +$18.8K
ONTF
3627
DELISTED
ON24
ONTF
$24.4K ﹤0.01%
3,010
+2,405
+398% +$19.2K
SOR
3628
Source Capital
SOR
$383M
$24.3K ﹤0.01%
525
– –
WRBY icon
3629
Warby Parker
WRBY
$3.28B
$24.3K ﹤0.01%
1,152
+466
+68% +$11.6K
FCEF icon
3630
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$24.2K ﹤0.01%
1,074
– –
BKU icon
3631
Bankunited
BKU
$3.37B
$24.1K ﹤0.01%
534
+20
+4% +$934
ROCK icon
3632
Gibraltar Industries
ROCK
$1.25B
$24.1K ﹤0.01%
605
+484
+400% +$23.4K
NAUT icon
3633
Nautilus Biotechnolgy
NAUT
$124M
$24.1K ﹤0.01%
6,200
+1,200
+24% +$2.95K
BKF icon
3634
iShares MSCI BIC ETF
BKF
$78.1M
$24K ﹤0.01%
590
– –
AMAL icon
3635
Amalgamated Financial
AMAL
$1.48B
$23.9K ﹤0.01%
614
– –
CWAN
3636
DELISTED
Clearwater Analytics
CWAN
$23.8K ﹤0.01%
1,007
-43,841
-98% -$1.04M
VTN icon
3637
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$23.8K ﹤0.01%
2,172
+40
+2% +$458
ELVR
3638
Elevra Lithium Ltd
ELVR
$1.02B
$23.7K ﹤0.01%
403
-17
-4% -$927
TENB icon
3639
Tenable Holdings
TENB
$3.6B
$23.7K ﹤0.01%
1,399
-80
-5% -$1.68K
AUSF icon
3640
Global X Adaptive US Factor ETF
AUSF
$900M
$23.6K ﹤0.01%
+489
New +$23.8K
FULT icon
3641
Fulton Financial
FULT
$4.66B
$23.6K ﹤0.01%
1,161
+267
+30% +$5.5K
PENG
3642
Penguin Solutions Inc
PENG
$2.7B
$23.4K ﹤0.01%
1,332
+391
+42% +$7.44K
YMM icon
3643
Full Truck Alliance
YMM
$9.85B
$23.4K ﹤0.01%
2,822
-841
-23% -$8K
ATAT icon
3644
Atour Lifestyle Holdings
ATAT
$4.67B
$23.4K ﹤0.01%
635
-25
-4% -$943
TYG
3645
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$23.3K ﹤0.01%
468
-1,424
-75% -$66.7K
CACC icon
3646
Credit Acceptance
CACC
$5.95B
$23.3K ﹤0.01%
55
-14
-20% -$6.61K
CTLP
3647
DELISTED
Cantaloupe
CTLP
$23.2K ﹤0.01%
2,145
+1,442
+205% +$15.2K
MITT
3648
TPG Mortgage Investment Trust
MITT
$222M
$23.1K ﹤0.01%
3,165
+1,710
+118% +$14.1K
EWTX icon
3649
Edgewise Therapeutics
EWTX
$4.13B
$23.1K ﹤0.01%
732
+550
+302% +$15.9K
CERT icon
3650
Certara
CERT
$1.26B
$23K ﹤0.01%
4,036
+2,749
+214% +$21K
144 145
146
147 148

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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.