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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 | |
|---|---|---|---|---|---|---|
3851
QuantumScape Corp
QS
$3.24B
| $14.1K | ﹤0.01% |
2,217
-1,008
| -31% | -$8.38K |
|
3852
Klaviyo
KVYO
$5.43B
| $14.1K | ﹤0.01% |
725
-2,482
| -77% | -$53.2K |
|
|
AEBI
3853
Aebi Schmidt Holding AG
AEBI
$1B
| $14.1K | ﹤0.01% |
1,449
+743
| +105% | +$10.2K |
|
3854
Myriad Genetics
MYGN
$274M
| $14.1K | ﹤0.01% |
3,123
+1,941
| +164% | +$10.1K |
|
3855
Covenant Logistics
CVLG
$911M
| $14K | ﹤0.01% |
+516
| New | +$13.9K |
|
|
CAF
3856
Morgan Stanley China A Share Fund
CAF
$324M
| $14K | ﹤0.01% |
800
| – | – |
|
3857
iRadimed
IRMD
$1.2B
| $14K | ﹤0.01% |
145
+20
| +16% | +$2K |
|
|
ASM
3858
Avino Silver & Gold Mines
ASM
$932M
| $13.9K | ﹤0.01% |
+2,200
| New | +$17.6K |
|
3859
Lightspeed Commerce
LSPD
$1.3B
| $13.8K | ﹤0.01% |
1,535
| – | – |
|
3860
CS Disco
LAW
$247M
| $13.7K | ﹤0.01% |
3,589
+2,599
| +263% | +$12.8K |
|
3861
Marten Transport
MRTN
$1.22B
| $13.5K | ﹤0.01% |
1,031
+132
| +15% | +$1.69K |
|
3862
The RealReal
REAL
$1.46B
| $13.4K | ﹤0.01% |
1,480
-4,761
| -76% | -$60.2K |
|
3863
Fortress Biotech
FBIO
$105M
| $13.4K | ﹤0.01% |
+4,812
| New | +$16.4K |
|
|
KALV
3864
DELISTED
KalVista Pharmaceuticals
KALV
| $13.4K | ﹤0.01% |
665
+532
| +400% | +$8.57K |
|
3865
Genco Shipping & Trading
GNK
$1.12B
| $13.4K | ﹤0.01% |
592
+318
| +116% | +$6.81K |
|
3866
Invesco Energy Exploration & Production ETF
PXE
$88.2M
| $13.3K | ﹤0.01% |
339
+1
| +0.3% | +$33 |
|
3867
Loar Holdings
LOAR
$6.45B
| $13.3K | ﹤0.01% |
232
+219
| +1,685% | +$14.8K |
|
3868
Amplitude
AMPL
$1.16B
| $13.3K | ﹤0.01% |
1,947
| – | – |
|
3869
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $13.3K | ﹤0.01% |
167
-82
| -33% | -$6.87K |
|
3870
Pebblebrook Hotel Trust
PEB
$2.14B
| $13.2K | ﹤0.01% |
1,048
-45
| -4% | -$552 |
|
3871
Butterfly Network
BFLY
$1.95B
| $13.2K | ﹤0.01% |
3,274
-13,182
| -80% | -$50.9K |
|
3872
CryoPort
CYRX
$759M
| $13.2K | ﹤0.01% |
1,591
+1,198
| +305% | +$10.8K |
|
3873
Cohen & Steers
CNS
$4.21B
| $13.2K | ﹤0.01% |
210
-569
| -73% | -$37.1K |
|
3874
Northwest Bancshares
NWBI
$2.3B
| $13.1K | ﹤0.01% |
1,036
+36
| +4% | +$453 |
|
3875
Columbia Research Enhanced Core ETF
RECS
$5.83B
| $13.1K | ﹤0.01% |
337
+129
| +62% | +$5.23K |
|
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.