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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 | |
|---|---|---|---|---|---|---|
3826
Capital Group Short Duration Income ETF
CGSD
$2.38B
| $15.1K | ﹤0.01% |
586
-12,792
| -96% | -$333K |
|
|
NMAX
3827
Newsmax Inc
NMAX
$995M
| $15.1K | ﹤0.01% |
2,895
+1,245
| +75% | +$8.4K |
|
3828
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $15.1K | ﹤0.01% |
391
| – | – |
|
3829
Ranger Energy Services
RNGR
$377M
| $15K | ﹤0.01% |
878
+703
| +402% | +$11.4K |
|
3830
Mineralys Therapeutics
MLYS
$2.24B
| $15K | ﹤0.01% |
555
+421
| +314% | +$12.3K |
|
3831
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $14.9K | ﹤0.01% |
258
+1
| +0.4% | +$60 |
|
3832
Global X SuperDividend US ETF
DIV
$779M
| $14.9K | ﹤0.01% |
788
+12
| +2% | +$226 |
|
3833
Milestone Pharmaceuticals
MIST
$136M
| $14.9K | ﹤0.01% |
12,500
+10,800
| +635% | +$18.9K |
|
|
INGM
3834
Ingram Micro Holding
INGM
$6.54B
| $14.9K | ﹤0.01% |
638
+360
| +129% | +$7.82K |
|
3835
Mitek Systems
MITK
$761M
| $14.8K | ﹤0.01% |
1,100
| – | – |
|
3836
News Corp Class B
NWS
$17B
| $14.8K | ﹤0.01% |
518
-15
| -3% | -$423 |
|
3837
Simmons First National
SFNC
$3.41B
| $14.7K | ﹤0.01% |
755
+334
| +79% | +$6.67K |
|
3838
Carriage Services
CSV
$636M
| $14.6K | ﹤0.01% |
320
| – | – |
|
3839
Cognition Therapeutics
CGTX
$81.7M
| $14.6K | ﹤0.01% |
19,231
| – | – |
|
|
MPV
3840
Barings Participation Investors
MPV
$175M
| $14.6K | ﹤0.01% |
850
| – | – |
|
3841
Deluxe
DLX
$1.18B
| $14.6K | ﹤0.01% |
529
+406
| +330% | +$10.6K |
|
3842
Helen of Troy
HELE
$649M
| $14.6K | ﹤0.01% |
1,010
+607
| +151% | +$10.6K |
|
3843
Mercury Insurance
MCY
$5.94B
| $14.5K | ﹤0.01% |
165
+125
| +313% | +$11.2K |
|
3844
Pure Cycle
PCYO
$254M
| $14.5K | ﹤0.01% |
1,444
+1,155
| +400% | +$12.5K |
|
3845
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
| $14.5K | ﹤0.01% |
370
-4,792
| -93% | -$193K |
|
3846
Open Text
OTEX
$6.08B
| $14.5K | ﹤0.01% |
652
+555
| +572% | +$14.4K |
|
3847
HUTCHMED
HCM
$1.93B
| $14.4K | ﹤0.01% |
963
-172
| -15% | -$2.52K |
|
3848
Neogen
NEOG
$2.61B
| $14.3K | ﹤0.01% |
1,535
-181
| -11% | -$1.78K |
|
3849
Verastem
VSTM
$495M
| $14.2K | ﹤0.01% |
2,683
+510
| +23% | +$3.15K |
|
|
PLG
3850
Platinum Group Metals
PLG
$164M
| $14.2K | ﹤0.01% |
8,000
+4,000
| +100% | +$9.68K |
|
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.