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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total Bond Market
BND
$158B
| $25.9M | 0.05% |
351,667
-33,614
| -9% | -$2.49M |
|
377
Mirion Technologies
MIR
$4.12B
| $25.9M | 0.05% |
1,392,724
+253,687
| +22% | +$5.72M |
|
378
iShares MSCI South Korea ETF
EWY
$22.5B
| $25.6M | 0.05% |
208,317
-62,526
| -23% | -$7.82M |
|
379
Cboe Global Markets
CBOE
$30.2B
| $25.6M | 0.05% |
91,055
+2,396
| +3% | +$667K |
|
380
Ollie's Bargain Outlet
OLLI
$4.04B
| $25.5M | 0.05% |
276,645
+69,165
| +33% | +$7.47M |
|
381
First Trust Value Line Dividend Fund
FVD
$8.32B
| $25.3M | 0.04% |
537,188
-33,990
| -6% | -$1.63M |
|
382
BlackRock Flexible Income ETF
BINC
$16.1B
| $25.3M | 0.04% |
486,278
+145,000
| +42% | +$7.65M |
|
383
Rentokil
RTO
$14.4B
| $25.2M | 0.04% |
800,173
-16,690
| -2% | -$526K |
|
384
Restaurant Brands International
QSR
$25.8B
| $25.2M | 0.04% |
340,625
+14,721
| +5% | +$1.03M |
|
385
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $25.1M | 0.04% |
415,510
+15,046
| +4% | +$971K |
|
386
CSX Corp
CSX
$96B
| $25.1M | 0.04% |
611,189
-43,157
| -7% | -$1.69M |
|
387
Vanguard Energy ETF
VDE
$9.87B
| $25M | 0.04% |
144,695
+5,063
| +4% | +$766K |
|
388
Crown Castle
CCI
$32.4B
| $25M | 0.04% |
307,143
+259,328
| +542% | +$22.3M |
|
389
VICI Properties
VICI
$29.5B
| $25M | 0.04% |
913,459
+82,182
| +10% | +$2.35M |
|
390
lululemon athletica
LULU
$13.4B
| $24.9M | 0.04% |
162,853
+37,607
| +30% | +$6.74M |
|
391
Valero Energy
VLO
$90.5B
| $24.9M | 0.04% |
100,757
-3,441
| -3% | -$709K |
|
392
Simon Property Group
SPG
$75.1B
| $24.8M | 0.04% |
132,899
+1,789
| +1% | +$341K |
|
393
JPMorgan Active Value ETF
JAVA
$6.75B
| $24.5M | 0.04% |
341,958
+306,745
| +871% | +$22.8M |
|
394
Vanguard Consumer Staples ETF
VDC
$7.98B
| $24.4M | 0.04% |
108,812
-6,597
| -6% | -$1.51M |
|
395
Target
TGT
$63.7B
| $24.4M | 0.04% |
201,535
+4,867
| +2% | +$549K |
|
|
396
ICICI Bank
IBN
$107B
| $24M | 0.04% |
927,565
-1,458,433
| -61% | -$42.8M |
|
|
CRCL
397
Circle Internet Group
CRCL
$16.3B
| $23.6M | 0.04% |
246,949
-8,273
| -3% | -$701K |
|
398
Blue Owl Capital
OBDC
$5.42B
| $23.6M | 0.04% |
2,130,221
+406,940
| +24% | +$4.78M |
|
399
Carlyle Group
CG
$16.7B
| $23.5M | 0.04% |
485,958
+5,393
| +1% | +$297K |
|
400
Welltower
WELL
$175B
| $23.5M | 0.04% |
118,902
-12,866
| -10% | -$2.54M |
|
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.