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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 | |
|---|---|---|---|---|---|---|
3751
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $17.8K | ﹤0.01% |
339
-2,795
| -89% | -$143K |
|
|
SEM
3752
DELISTED
Select Medical
SEM
| $17.8K | ﹤0.01% |
1,091
+485
| +80% | +$7.59K |
|
|
ONCY
3753
Oncolytics Biotech
ONCY
$89.9M
| $17.8K | ﹤0.01% |
20,939
| – | – |
|
3754
Kemper
KMPR
$1.67B
| $17.8K | ﹤0.01% |
581
-365
| -39% | -$12.5K |
|
3755
IDEAYA Biosciences
IDYA
$3.42B
| $17.7K | ﹤0.01% |
532
-3,263
| -86% | -$109K |
|
|
ALX
3756
Alexander's
ALX
$1.3B
| $17.7K | ﹤0.01% |
75
+61
| +436% | +$14.5K |
|
3757
Amylyx Pharmaceuticals
AMLX
$2.26B
| $17.7K | ﹤0.01% |
1,274
+1,013
| +388% | +$14.2K |
|
3758
MakeMyTrip
MMYT
$5.36B
| $17.7K | ﹤0.01% |
474
-203
| -30% | -$11.8K |
|
3759
Phreesia
PHR
$663M
| $17.7K | ﹤0.01% |
2,108
-647
| -23% | -$8.56K |
|
3760
indie Semiconductor
INDI
$682M
| $17.7K | ﹤0.01% |
5,482
+860
| +19% | +$3.04K |
|
3761
Orion
OEC
$381M
| $17.6K | ﹤0.01% |
2,703
+1,696
| +168% | +$10K |
|
3762
FIVE9
FIVN
$2.11B
| $17.6K | ﹤0.01% |
1,157
+581
| +101% | +$10.1K |
|
3763
Global Net Lease
GNL
$1.84B
| $17.5K | ﹤0.01% |
1,865
+191
| +11% | +$1.8K |
|
3764
Vitesse Energy
VTS
$651M
| $17.4K | ﹤0.01% |
+960
| New | +$19.3K |
|
3765
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.6M
| $17.4K | ﹤0.01% |
808
-11,742
| -94% | -$258K |
|
3766
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $17.2K | ﹤0.01% |
830
+5
| +0.6% | +$104 |
|
3767
Xeris Biopharma Holdings
XERS
$1.39B
| $17.2K | ﹤0.01% |
2,964
+2,370
| +399% | +$15.7K |
|
|
SBR
3768
Sabine Royalty Trust
SBR
$1.06B
| $17.2K | ﹤0.01% |
228
-13
| -5% | -$927 |
|
|
EHAB
3769
DELISTED
Enhabit
EHAB
| $17.1K | ﹤0.01% |
1,214
+723
| +147% | +$8.65K |
|
3770
MidCap Financial Investment
MFIC
$787M
| $17.1K | ﹤0.01% |
1,521
-3,959
| -72% | -$43.6K |
|
|
VRE
3771
DELISTED
Veris Residential
VRE
| $17.1K | ﹤0.01% |
906
+523
| +137% | +$8.87K |
|
3772
Sierra Bancorp
BSRR
$528M
| $17K | ﹤0.01% |
502
| – | – |
|
3773
Bristow Group
VTOL
$1.34B
| $17K | ﹤0.01% |
363
+289
| +391% | +$12.7K |
|
3774
Nomad Foods
NOMD
$1.66B
| $17K | ﹤0.01% |
1,769
+732
| +71% | +$8.4K |
|
3775
Porch Group
PRCH
$1.64B
| $17K | ﹤0.01% |
2,369
+1,156
| +95% | +$9.24K |
|
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.