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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 | |
|---|---|---|---|---|---|---|
3651
CarGurus
CARG
$3.27B
| $23K | ﹤0.01% |
675
-1,498
| -69% | -$49K |
|
|
ILPT
3652
Industrial Logistics Properties Trust
ILPT
$575M
| $23K | ﹤0.01% |
4,043
+3,232
| +399% | +$18.8K |
|
3653
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
| $22.9K | ﹤0.01% |
594
-423
| -42% | -$16.6K |
|
3654
Cimpress
CMPR
$2.39B
| $22.9K | ﹤0.01% |
314
+256
| +441% | +$18.9K |
|
3655
Aclaris Therapeutics
ACRS
$726M
| $22.9K | ﹤0.01% |
6,112
+4,886
| +399% | +$16.5K |
|
3656
Nuveen Municipal Income
NMI
$131M
| $22.9K | ﹤0.01% |
2,190
| – | – |
|
3657
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $22.8K | ﹤0.01% |
517
-172
| -25% | -$7.81K |
|
3658
LG Display
LPL
$3B
| $22.8K | ﹤0.01% |
+5,888
| New | +$24.9K |
|
3659
Trupanion
TRUP
$1.07B
| $22.8K | ﹤0.01% |
892
+511
| +134% | +$15.3K |
|
|
EH
3660
EHang Holdings
EH
$389M
| $22.8K | ﹤0.01% |
2,350
+812
| +53% | +$9.99K |
|
3661
Cytek Biosciences
CTKB
$545M
| $22.7K | ﹤0.01% |
5,199
+4,173
| +407% | +$19.7K |
|
3662
Verra Mobility
VRRM
$804M
| $22.6K | ﹤0.01% |
1,583
+1,099
| +227% | +$20.1K |
|
3663
TETRA Technologies
TTI
$1.14B
| $22.6K | ﹤0.01% |
2,655
-2,097
| -44% | -$21K |
|
3664
Northwest Natural Holdings
NWN
$2.06B
| $22.6K | ﹤0.01% |
425
-189
| -31% | -$9.36K |
|
3665
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
| $22.6K | ﹤0.01% |
525
-655
| -56% | -$28.2K |
|
3666
Relay Therapeutics
RLAY
$4.1B
| $22.5K | ﹤0.01% |
2,263
+1,809
| +398% | +$16.2K |
|
3667
H.B. Fuller
FUL
$2.97B
| $22.5K | ﹤0.01% |
364
-72
| -17% | -$4.41K |
|
3668
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $22.4K | ﹤0.01% |
324
| – | – |
|
3669
Barings BDC
BBDC
$864M
| $22.4K | ﹤0.01% |
+2,716
| New | +$23.8K |
|
3670
Taysha Gene Therapies
TSHA
$1.68B
| $22.4K | ﹤0.01% |
5,000
| – | – |
|
3671
Phibro Animal Health
PAHC
$1.47B
| $22.3K | ﹤0.01% |
404
+296
| +274% | +$14.1K |
|
3672
CGI
GIB
$15.1B
| $22.3K | ﹤0.01% |
305
+246
| +417% | +$19.6K |
|
3673
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $22.3K | ﹤0.01% |
1,227
+406
| +49% | +$7.83K |
|
3674
Cracker Barrel
CBRL
$1.26B
| $22.2K | ﹤0.01% |
791
+548
| +226% | +$16.7K |
|
3675
ASP Isotopes
ASPI
$504M
| $22.2K | ﹤0.01% |
5,020
+899
| +22% | +$5.32K |
|
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.