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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 | |
|---|---|---|---|---|---|---|
3701
Kaspi.kz JSC
KSPI
$16.9B
| $21.1K | ﹤0.01% |
284
+280
| +7,000% | +$21.1K |
|
3702
Garrett Motion
GTX
$5.81B
| $21K | ﹤0.01% |
1,153
-65,348
| -98% | -$1.22M |
|
3703
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $20.9K | ﹤0.01% |
1,167
-279
| -19% | -$5.25K |
|
|
FFWM
3704
DELISTED
First Foundation Inc
FFWM
| $20.8K | ﹤0.01% |
3,529
+832
| +31% | +$5.05K |
|
3705
FIGS
FIGS
$1.79B
| $20.8K | ﹤0.01% |
1,409
+409
| +41% | +$5.24K |
|
|
MFA
3706
MFA Financial
MFA
$926M
| $20.7K | ﹤0.01% |
2,161
+1,734
| +406% | +$17.1K |
|
3707
FTI Consulting
FCN
$4.4B
| $20.7K | ﹤0.01% |
117
-146
| -56% | -$24.9K |
|
3708
Simplify Interest Rate Hedge ETF
PFIX
$183M
| $20.6K | ﹤0.01% |
+446
| New | +$20.4K |
|
3709
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $20.6K | ﹤0.01% |
273
-757
| -73% | -$58.8K |
|
3710
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| $20.4K | ﹤0.01% |
500
-300
| -38% | -$12.5K |
|
3711
Liberty Latin America Class C
LILAK
$1.63B
| $20.4K | ﹤0.01% |
2,540
+2,031
| +399% | +$14.5K |
|
3712
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $20.3K | ﹤0.01% |
708
-350
| -33% | -$10.6K |
|
3713
Maravai LifeSciences
MRVI
$969M
| $20.2K | ﹤0.01% |
7,148
+5,714
| +398% | +$19.4K |
|
3714
Renasant Corp
RNST
$3.98B
| $20.1K | ﹤0.01% |
557
+144
| +35% | +$5.42K |
|
3715
Virtus Investment Partners
VRTS
$1.06B
| $20K | ﹤0.01% |
149
+113
| +314% | +$16.7K |
|
3716
Enel Chile
ENIC
$6.14B
| $19.8K | ﹤0.01% |
5,035
+4,666
| +1,264% | +$19.4K |
|
3717
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $19.8K | ﹤0.01% |
144
-1
| -0.7% | -$148 |
|
3718
TripAdvisor
TRIP
$1.65B
| $19.8K | ﹤0.01% |
1,856
-911
| -33% | -$10.6K |
|
|
PDM
3719
Piedmont Realty Trust
PDM
$1.21B
| $19.8K | ﹤0.01% |
3,011
+1,741
| +137% | +$13.5K |
|
3720
iShares North American Natural Resources ETF
IGE
$741M
| $19.7K | ﹤0.01% |
312
-9
| -3% | -$528 |
|
|
CORO
3721
iShares International Country Rotation Active ETF
CORO
$7.77B
| $19.5K | ﹤0.01% |
+608
| New | +$20K |
|
3722
Empire State Realty Trust
ESRT
$872M
| $19.5K | ﹤0.01% |
3,757
+518
| +16% | +$3.11K |
|
|
VLRS
3723
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $19.5K | ﹤0.01% |
2,698
-559
| -17% | -$4.9K |
|
3724
Schrodinger
SDGR
$1.13B
| $19.5K | ﹤0.01% |
1,716
+1,422
| +484% | +$19.7K |
|
|
SEZL
3725
Sezzle
SEZL
$5.2B
| $19.5K | ﹤0.01% |
308
+174
| +130% | +$11.9K |
|
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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.