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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 | |
|---|---|---|---|---|---|---|
3726
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $19.4K | ﹤0.01% |
341
| – | – |
|
3727
Radiant Logistics
RLGT
$386M
| $19.3K | ﹤0.01% |
2,738
+2,212
| +421% | +$15.5K |
|
3728
Aura Biosciences
AURA
$725M
| $19.2K | ﹤0.01% |
2,869
+2,705
| +1,649% | +$15.5K |
|
3729
Preferred Bank
PFBC
$1.24B
| $19.1K | ﹤0.01% |
211
+8
| +4% | +$725 |
|
3730
Sonos
SONO
$1.73B
| $19.1K | ﹤0.01% |
1,424
+29
| +2% | +$438 |
|
3731
Pampa Energía
PAM
$4.75B
| $19K | ﹤0.01% |
215
| – | – |
|
3732
8x8 Inc
EGHT
$269M
| $19K | ﹤0.01% |
11,457
+8,099
| +241% | +$16.6K |
|
3733
Cellebrite
CLBT
$3.68B
| $18.9K | ﹤0.01% |
1,372
+589
| +75% | +$8.88K |
|
3734
Select Water Solutions
WTTR
$2.3B
| $18.8K | ﹤0.01% |
1,228
+982
| +399% | +$12.8K |
|
3735
Koppers
KOP
$943M
| $18.7K | ﹤0.01% |
482
+258
| +115% | +$8.63K |
|
3736
Solid Biosciences
SLDB
$794M
| $18.6K | ﹤0.01% |
2,589
+2,245
| +653% | +$14.4K |
|
3737
Laureate Education
LAUR
$5.28B
| $18.6K | ﹤0.01% |
534
-3,023
| -85% | -$104K |
|
3738
O-I Glass
OI
$1.1B
| $18.5K | ﹤0.01% |
1,761
+1,648
| +1,458% | +$22.7K |
|
3739
Polestar Automotive Holding UK
PSNY
$2.09B
| $18.4K | ﹤0.01% |
1,000
-1
| -0.1% | -$18 |
|
3740
Cavco Industries
CVCO
$4.22B
| $18.4K | ﹤0.01% |
38
| – | – |
|
3741
3D Systems Corp
DDD
$431M
| $18.3K | ﹤0.01% |
9,750
+2,515
| +35% | +$5.58K |
|
|
SVM
3742
Silvercorp Metals
SVM
$2.07B
| $18.3K | ﹤0.01% |
1,703
+700
| +70% | +$7.71K |
|
3743
Backblaze
BLZE
$823M
| $18.2K | ﹤0.01% |
5,289
+313
| +6% | +$1.32K |
|
3744
Enact Holdings
ACT
$6.61B
| $18.2K | ﹤0.01% |
447
+334
| +296% | +$13.7K |
|
3745
National Bankshares
NKSH
$259M
| $18.2K | ﹤0.01% |
500
| – | – |
|
3746
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $18.1K | ﹤0.01% |
506
-3,445
| -87% | -$126K |
|
3747
AnaptysBio
ANAB
$1.58B
| $18.1K | ﹤0.01% |
326
+261
| +402% | +$14K |
|
3748
New Oriental
EDU
$9.37B
| $18.1K | ﹤0.01% |
319
+277
| +660% | +$15.8K |
|
3749
Payoneer
PAYO
$2.42B
| $18K | ﹤0.01% |
3,718
-326
| -8% | -$1.72K |
|
3750
Provident Financial Services
PFS
$3.22B
| $17.9K | ﹤0.01% |
844
+566
| +204% | +$12.1K |
|
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.