We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ETJ
3901
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $12.5K | ﹤0.01% |
1,530
-1,500
| -50% | -$13K |
|
3902
Tennant Co
TNC
$1.44B
| $12.5K | ﹤0.01% |
187
-36
| -16% | -$2.62K |
|
3903
MainStreet Bancshares
MNSB
$167M
| $12.4K | ﹤0.01% |
556
+3
| +0.5% | +$65 |
|
3904
Cognyte Software
CGNT
$655M
| $12.3K | ﹤0.01% |
1,521
-1,747
| -53% | -$14.4K |
|
|
GLIBK
3905
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
| $12.3K | ﹤0.01% |
331
-50
| -13% | -$1.89K |
|
3906
RE/MAX Holdings
RMAX
$198M
| $12.3K | ﹤0.01% |
2,138
+1,550
| +264% | +$10.7K |
|
3907
CEMIG Preferred Shares
CIG
$6.06B
| $12.3K | ﹤0.01% |
+5,132
| New | +$11.3K |
|
3908
Galectin Therapeutics
GALT
$230M
| $12.2K | ﹤0.01% |
4,386
| – | – |
|
3909
Kura Oncology
KURA
$793M
| $12.2K | ﹤0.01% |
1,500
+904
| +152% | +$7.77K |
|
3910
Smartbird Inc
BIRD
$19.5M
| $12.2K | ﹤0.01% |
4,039
| – | – |
|
|
PAI
3911
Western Asset Investment Grade Income Fund
PAI
$113M
| $12.1K | ﹤0.01% |
+1,000
| New | +$12.5K |
|
|
SERV
3912
Serve Robotics
SERV
$372M
| $12.1K | ﹤0.01% |
1,432
-1,440
| -50% | -$15.6K |
|
3913
Burford Capital
BUR
$914M
| $12.1K | ﹤0.01% |
2,673
-700
| -21% | -$6.12K |
|
3914
Vishay Precision Group
VPG
$1.08B
| $12K | ﹤0.01% |
277
+221
| +395% | +$9.98K |
|
|
CTO
3915
CTO Realty Growth
CTO
$756M
| $12K | ﹤0.01% |
650
| – | – |
|
3916
Univest Financial
UVSP
$1.23B
| $12K | ﹤0.01% |
350
+281
| +407% | +$9.5K |
|
3917
Universal Insurance Holdings
UVE
$1.26B
| $12K | ﹤0.01% |
350
| – | – |
|
3918
Arq
ARQ
$83.3M
| $12K | ﹤0.01% |
4,670
| – | – |
|
|
BCAX
3919
Bicara Therapeutics
BCAX
$1.7B
| $12K | ﹤0.01% |
601
+480
| +397% | +$8.26K |
|
|
DPRO
3920
Draganfly
DPRO
$140M
| $11.9K | ﹤0.01% |
+2,425
| New | +$18K |
|
3921
Coty
COTY
$2.4B
| $11.9K | ﹤0.01% |
5,923
+3,199
| +117% | +$8.6K |
|
3922
Tronox
TROX
$967M
| $11.9K | ﹤0.01% |
+1,216
| New | +$8.43K |
|
3923
ADT
ADT
$5.43B
| $11.9K | ﹤0.01% |
1,808
+630
| +53% | +$4.73K |
|
3924
Colliers International
CIGI
$5.17B
| $11.9K | ﹤0.01% |
111
-51
| -31% | -$6.36K |
|
3925
Matthews International
MATW
$887M
| $11.9K | ﹤0.01% |
459
+188
| +69% | +$4.93K |
|
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.