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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 | |
|---|---|---|---|---|---|---|
4001
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $9.66K | ﹤0.01% |
+419
| New | +$9.72K |
|
|
SION
4002
Sionna Therapeutics
SION
$2.09B
| $9.66K | ﹤0.01% |
241
+193
| +402% | +$7.37K |
|
|
SARO
4003
StandardAero Inc
SARO
$9.77B
| $9.66K | ﹤0.01% |
374
+65
| +21% | +$1.94K |
|
4004
Ibotta
IBTA
$633M
| $9.65K | ﹤0.01% |
+322
| New | +$7.53K |
|
|
STRZ
4005
Starz Entertainment Corp
STRZ
$450M
| $9.65K | ﹤0.01% |
839
| – | – |
|
4006
Real Brokerage
REAX
$368M
| $9.6K | ﹤0.01% |
3,840
+972
| +34% | +$2.94K |
|
4007
CION Investment
CION
$301M
| $9.6K | ﹤0.01% |
1,403
+50
| +4% | +$420 |
|
4008
Camping World
CWH
$387M
| $9.59K | ﹤0.01% |
1,404
-1,916
| -58% | -$19.7K |
|
4009
Ironwood Pharmaceuticals
IRWD
$604M
| $9.59K | ﹤0.01% |
2,732
+2,184
| +399% | +$8.95K |
|
4010
Central Pacific Financial
CPF
$1.03B
| $9.59K | ﹤0.01% |
300
+8
| +3% | +$258 |
|
|
HSAI
4011
Hesai Group
HSAI
$2.62B
| $9.56K | ﹤0.01% |
500
| – | – |
|
|
DHY
4012
Credit Suisse High Yield Credit Fund
DHY
$240M
| $9.5K | ﹤0.01% |
5,000
-15,000
| -75% | -$29.3K |
|
4013
OneSpan
OSPN
$596M
| $9.48K | ﹤0.01% |
900
-349
| -28% | -$3.96K |
|
|
TE
4014
T1 Energy
TE
$1.1B
| $9.46K | ﹤0.01% |
2,155
+1,754
| +437% | +$12.9K |
|
4015
Global X DAX Germany ETF
DAX
$226M
| $9.41K | ﹤0.01% |
+223
| New | +$10.1K |
|
4016
Fidelity Magellan ETF
FMAG
$241M
| $9.39K | ﹤0.01% |
297
+260
| +703% | +$8.72K |
|
|
GRX
4017
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $9.38K | ﹤0.01% |
1,037
+20
| +2% | +$192 |
|
4018
NCR Voyix
VYX
$1.2B
| $9.35K | ﹤0.01% |
1,477
-155
| -9% | -$1.37K |
|
4019
Albany International
AIN
$2.11B
| $9.32K | ﹤0.01% |
178
-308
| -63% | -$17.3K |
|
4020
SelectQuote
SLQT
$126M
| $9.3K | ﹤0.01% |
14,776
+1,204
| +9% | +$1.26K |
|
4021
Cullinan Oncology
CGEM
$1.07B
| $9.22K | ﹤0.01% |
+649
| New | +$8.34K |
|
4022
Freightos
CRGO
$62M
| $9.21K | ﹤0.01% |
5,615
| – | – |
|
4023
Annexon
ANNX
$809M
| $9.21K | ﹤0.01% |
1,662
+1,328
| +398% | +$7.48K |
|
4024
Sotera Health
SHC
$5B
| $9.16K | ﹤0.01% |
639
+475
| +290% | +$7.89K |
|
4025
Global Industrial
GIC
$1.38B
| $9.14K | ﹤0.01% |
290
+238
| +458% | +$7.49K |
|
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.