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Rockefeller Capital Management

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
Cap. Flow
+$2.42B
Cap. Flow %
4.29%
Top 10 Hldgs %
21.93%
Holding
4,927
New
258
Increased
2,658
Reduced
1,314
Closed
245

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.5M
2
EQT icon
EQT Corp
EQT
+$84.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$65.4M
2
SHOP icon
Shopify
SHOP
+$54.9M
3
IBN icon
ICICI Bank
IBN
+$42.8M
4
WTW icon
Willis Towers Watson
WTW
+$37.1M
5
CAT icon
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
FBTC icon
3926
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$11.8K ﹤0.01%
+200
New +$13.3K
ECOR icon
3927
electroCore
ECOR
$50.4M
$11.7K ﹤0.01%
1,946
– –
MLAB icon
3928
Mesa Laboratories
MLAB
$551M
$11.7K ﹤0.01%
132
+13
+11% +$1.12K
QFIN icon
3929
Qfin Holdings
QFIN
$1.68B
$11.7K ﹤0.01%
907
+848
+1,437% +$13K
BFST icon
3930
Business First Bancshares
BFST
$1.05B
$11.7K ﹤0.01%
432
+345
+397% +$9.47K
CPS icon
3931
Cooper-Standard Automotive
CPS
$517M
$11.7K ﹤0.01%
419
+158
+61% +$5.29K
EUSB icon
3932
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$11.7K ﹤0.01%
268
+4
+2% +$176
XENE icon
3933
Xenon Pharmaceuticals
XENE
$6.1B
$11.6K ﹤0.01%
200
-900
-82% -$41.5K
SABR icon
3934
Sabre
SABR
$716M
$11.6K ﹤0.01%
8,003
+4,787
+149% +$6.37K
WGO icon
3935
Winnebago Industries
WGO
$900M
$11.6K ﹤0.01%
374
+295
+373% +$12.3K
VIST icon
3936
Vista Energy
VIST
$7.35B
$11.5K ﹤0.01%
+153
New +$8.92K
SLNO
3937
DELISTED
Soleno Therapeutics
SLNO
$11.5K ﹤0.01%
344
+333
+3,027% +$13.1K
TALK icon
3938
Talkspace
TALK
$874M
$11.5K ﹤0.01%
2,225
+1,778
+398% +$7.87K
LNN icon
3939
Lindsay Corp
LNN
$1.14B
$11.5K ﹤0.01%
96
– –
ASND icon
3940
Ascendis Pharma A/S
ASND
$16.5B
$11.4K ﹤0.01%
50
+15
+43% +$3.36K
TECX
3941
Tectonic Therapeutic
TECX
$536M
$11.4K ﹤0.01%
+370
New +$9.11K
HIVE
3942
HIVE Digital Technologies
HIVE
$679M
$11.4K ﹤0.01%
+6,000
New +$14.8K
METV icon
3943
Roundhill Ball Metaverse ETF
METV
$212M
$11.4K ﹤0.01%
715
– –
DJT icon
3944
Trump Media & Technology Group
DJT
$2.73B
$11.4K ﹤0.01%
+1,226
New +$14.1K
EDOW icon
3945
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$11.4K ﹤0.01%
280
-1,350
-83% -$56.9K
CARS icon
3946
Cars.com
CARS
$722M
$11.3K ﹤0.01%
1,395
+1,137
+441% +$11.6K
PSCE icon
3947
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$11.3K ﹤0.01%
185
+1
+0.5% +$53
IDGT icon
3948
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$11.2K ﹤0.01%
115
– –
TMCI icon
3949
Treace Medical Concepts
TMCI
$262M
$11.2K ﹤0.01%
8,360
– –
EQBK icon
3950
Equity Bancshares
EQBK
$1.04B
$11.2K ﹤0.01%
252
+183
+265% +$8.33K
156 157
158
159 160

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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.