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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 | |
|---|---|---|---|---|---|---|
|
KTF
3876
DWS Municipal Income Trust
KTF
$345M
| $13.1K | ﹤0.01% |
1,443
-19,966
| -93% | -$182K |
|
3877
Asana
ASAN
$1.96B
| $13.1K | ﹤0.01% |
2,049
+1,480
| +260% | +$13K |
|
3878
AdaptHealth
AHCO
$1.47B
| $13.1K | ﹤0.01% |
1,098
-1,487
| -58% | -$15.2K |
|
3879
Nuveen Real Estate Income Fund
JRS
$251M
| $13.1K | ﹤0.01% |
1,751
+47
| +3% | +$366 |
|
3880
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
| $13K | ﹤0.01% |
218
| – | – |
|
3881
Teekay
TK
$996M
| $13K | ﹤0.01% |
1,061
-124
| -10% | -$1.37K |
|
3882
JPMorgan International Value ETF
JIVE
$3.31B
| $12.9K | ﹤0.01% |
151
-509
| -77% | -$43.9K |
|
3883
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
| $12.9K | ﹤0.01% |
352
+37
| +12% | +$1.39K |
|
|
GOOD
3884
Gladstone Commercial Corp
GOOD
$623M
| $12.9K | ﹤0.01% |
1,128
+868
| +334% | +$10.2K |
|
3885
SunCoke Energy
SXC
$794M
| $12.9K | ﹤0.01% |
1,979
+1,197
| +153% | +$8.47K |
|
|
JEDI
3886
Defiance Drone and Modern Warfare ETF
JEDI
$123M
| $12.8K | ﹤0.01% |
+500
| New | +$13.5K |
|
|
MAGN
3887
Magnera Corp
MAGN
$493M
| $12.8K | ﹤0.01% |
1,344
+882
| +191% | +$11.3K |
|
3888
Fidelity Disruptive Automation ETF
FBOT
$199M
| $12.8K | ﹤0.01% |
386
| – | – |
|
3889
American Outdoor Brands
AOUT
$158M
| $12.7K | ﹤0.01% |
1,365
| – | – |
|
3890
MBIA
MBI
$275M
| $12.7K | ﹤0.01% |
2,151
+1,674
| +351% | +$10.7K |
|
3891
HNI Corp
HNI
$3.08B
| $12.7K | ﹤0.01% |
380
+49
| +15% | +$2.17K |
|
|
UHT
3892
Universal Health Realty Income Trust
UHT
$621M
| $12.7K | ﹤0.01% |
313
+306
| +4,371% | +$12.7K |
|
3893
Inogen
INGN
$174M
| $12.7K | ﹤0.01% |
2,048
+1,495
| +270% | +$9.23K |
|
|
SPE
3894
Special Opportunities Fund
SPE
$139M
| $12.6K | ﹤0.01% |
918
+28
| +3% | +$410 |
|
|
SABA
3895
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $12.6K | ﹤0.01% |
1,517
-377
| -20% | -$3.08K |
|
|
CWBC
3896
Community West Bancshares
CWBC
$685M
| $12.6K | ﹤0.01% |
+539
| New | +$12.6K |
|
|
GAU
3897
Galiano Gold
GAU
$457M
| $12.6K | ﹤0.01% |
5,000
+2,000
| +67% | +$5.66K |
|
3898
CoreCivic
CXW
$2.94B
| $12.5K | ﹤0.01% |
663
+121
| +22% | +$2.28K |
|
3899
Lennar Class B
LEN.B
$19.9B
| $12.5K | ﹤0.01% |
149
+133
| +831% | +$13.4K |
|
3900
Perspective Therapeutics
CATX
$327M
| $12.5K | ﹤0.01% |
3,000
| – | – |
|
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.