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Rockefeller Capital Management Portfolio holdings
AUM
$65.2B
1-Year Est. Return
31.44%
This Fund
S&P 500
This Quarter
Est. Return
+18.66%
1 Year Est. Return
+31.44%
3 Year Est. Return
+100.98%
5 Year Est. Return
+121.66%
10 Year Est. Return
–
AUM
$65.2B
AUM Growth
+$8.83B
(+16%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Eli Lilly
LLY
|
+$56.8M |
| 3 |
NVIDIA
NVDA
|
+$48.2M |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
Sempra
SRE
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$88.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 3 |
Haleon
HLN
|
+$46.3M |
| 4 |
Honeywell
HON
|
+$44.9M |
| 5 |
Microsoft
MSFT
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.45% |
| 2 | Technology | 20.76% |
| 3 | Financials | 7.88% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGSI
3976
Boyd Group Services
BGSI
$2.23B
| $11.2K | ﹤0.01% |
+118
| New | +$13K |
|
3977
Biohaven
BHVN
$1.96B
| $11.1K | ﹤0.01% |
747
| – | – |
|
3978
First Bank
FRBA
$441M
| $11.1K | ﹤0.01% |
+625
| New | +$10K |
|
3979
Telos
TLS
$302M
| $11.1K | ﹤0.01% |
2,408
-2,683
| -53% | -$11.9K |
|
|
CIM
3980
Chimera Investment
CIM
$866M
| $11K | ﹤0.01% |
826
-2
| -0.2% | -$27 |
|
3981
Ibotta
IBTA
$827M
| $11K | ﹤0.01% |
322
| – | – |
|
3982
MillerKnoll
MLKN
$1.38B
| $11K | ﹤0.01% |
535
-79
| -13% | -$1.26K |
|
3983
Sunstone Hotel Investors
SHO
$2.08B
| $11K | ﹤0.01% |
957
-2,146
| -69% | -$22.5K |
|
3984
Genco Shipping & Trading
GNK
$1.14B
| $11K | ﹤0.01% |
442
-150
| -25% | -$3.62K |
|
3985
Vipshop
VIPS
$5.89B
| $10.9K | ﹤0.01% |
825
+265
| +47% | +$3.79K |
|
|
BLCN
3986
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $10.9K | ﹤0.01% |
431
-2,724
| -86% | -$67.6K |
|
3987
Asana
ASAN
$2.07B
| $10.8K | ﹤0.01% |
1,549
-500
| -24% | -$3.36K |
|
3988
Ring Energy
REI
$354M
| $10.8K | ﹤0.01% |
10,000
| – | – |
|
|
NFGC
3989
New Found Gold
NFGC
$673M
| $10.8K | ﹤0.01% |
7,000
+3,000
| +75% | +$5.75K |
|
3990
Virtus Investment Partners
VRTS
$865M
| $10.8K | ﹤0.01% |
75
-74
| -50% | -$10.4K |
|
3991
Ovid Therapeutics
OVID
$469M
| $10.8K | ﹤0.01% |
4,000
| – | – |
|
3992
Ramaco Resources Class A
METC
$574M
| $10.7K | ﹤0.01% |
810
-3,800
| -82% | -$55.4K |
|
3993
Cytek Biosciences
CTKB
$734M
| $10.7K | ﹤0.01% |
2,418
-2,781
| -53% | -$11.9K |
|
3994
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $10.7K | ﹤0.01% |
+253
| New | +$10.7K |
|
3995
NCR Voyix
VYX
$976M
| $10.6K | ﹤0.01% |
1,299
-178
| -12% | -$1.25K |
|
3996
Digital Turbine
APPS
$1.34B
| $10.6K | ﹤0.01% |
820
-914
| -53% | -$5.46K |
|
3997
Compass Therapeutics
CMPX
$203M
| $10.5K | ﹤0.01% |
4,814
-5,368
| -53% | -$15.8K |
|
3998
ABM Industries
ABM
$2.92B
| $10.5K | ﹤0.01% |
237
-161
| -40% | -$6.6K |
|
|
GMUB
3999
Goldman Sachs Municipal Income ETF
GMUB
$455M
| $10.5K | ﹤0.01% |
204
+165
| +423% | +$8.45K |
|
4000
Fidelity Magellan ETF
FMAG
$247M
| $10.5K | ﹤0.01% |
285
-12
| -4% | -$427 |
|
Similar funds
NAMI
Rockefeller Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Rockefeller Capital Management held 4,913 positions worth $65.2B, up 16% from $56.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Rockefeller Capital Management's Q2 2026 filing shows 231 new, 2,022 increased, 1,892 reduced and 182 closed positions. Its largest new stake was Honeywell Aerospace: 194,766 shares worth $43.1M. The largest sale was Salesforce, an estimated $88.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Rockefeller Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 194,766 shares worth $43.1M.
- Rockefeller Capital Management added most to Apple in Q2 2026, an estimated $113M increase.
- Rockefeller Capital Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $88.8M.
- Rockefeller Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $7.46M.
- Rockefeller Capital Management's ten largest holdings make up 22% of its $65.2B portfolio in Q2 2026.
- Rockefeller Capital Management opened 231 new positions and closed 182 in Q2 2026.
- Rockefeller Capital Management's portfolio value rose 16% quarter-over-quarter to $65.2B.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.