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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
DHT icon
4026
DHT Holdings
DHT
$3.04B
$9.13K ﹤0.01%
500
– –
KOMP icon
4027
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
$9.13K ﹤0.01%
+156
New +$9.75K
GCT icon
4028
GigaCloud Technology
GCT
$1.58B
$9.08K ﹤0.01%
200
– –
RXST icon
4029
RxSight
RXST
$254M
$9.07K ﹤0.01%
1,473
-22,375
-94% -$186K
DCH
4030
Dauch Corp
DCH
$1.35B
$9.07K ﹤0.01%
1,529
+1,121
+275% +$7.8K
EMMF icon
4031
WisdomTree Emerging Markets Multifactor Fund
EMMF
$165M
$9.04K ﹤0.01%
+273
New +$9.27K
BHB icon
4032
Bar Harbor Bankshares
BHB
$669M
$9.02K ﹤0.01%
278
+222
+396% +$7.31K
ACES icon
4033
ALPS Clean Energy ETF
ACES
$108M
$8.98K ﹤0.01%
267
– –
WPP icon
4034
WPP
WPP
$4.69B
$8.96K ﹤0.01%
575
-1,743
-75% -$32.7K
PZZA icon
4035
Papa John's
PZZA
$1B
$8.94K ﹤0.01%
275
-373
-58% -$12.9K
RSPF icon
4036
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$8.92K ﹤0.01%
125
– –
STK
4037
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$8.91K ﹤0.01%
235
– –
BWX icon
4038
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.91K ﹤0.01%
406
+111
+38% +$2.5K
PSFE icon
4039
Paysafe
PSFE
$451M
$8.89K ﹤0.01%
1,306
+1,305
+130,500% +$9.25K
MLKN icon
4040
MillerKnoll
MLKN
$1.59B
$8.89K ﹤0.01%
614
-32
-5% -$629
OVID icon
4041
Ovid Therapeutics
OVID
$431M
$8.88K ﹤0.01%
4,000
– –
TEI
4042
Templeton Emerging Markets Income Fund
TEI
$313M
$8.87K ﹤0.01%
1,476
-35,653
-96% -$235K
XSLV icon
4043
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8.87K ﹤0.01%
187
– –
CCOI icon
4044
Cogent Communications
CCOI
$628M
$8.82K ﹤0.01%
468
+273
+140% +$6.02K
FIZZ icon
4045
National Beverage
FIZZ
$3.03B
$8.82K ﹤0.01%
262
-638
-71% -$22.1K
LRMR icon
4046
Larimar Therapeutics
LRMR
$387M
$8.82K ﹤0.01%
1,959
+1,811
+1,224% +$7.24K
VIPS icon
4047
Vipshop
VIPS
$7.3B
$8.8K ﹤0.01%
560
+550
+5,500% +$9.35K
INV
4048
Innventure Inc
INV
$254M
$8.8K ﹤0.01%
+2,250
New +$7.95K
GBX icon
4049
The Greenbrier Companies
GBX
$1.59B
$8.79K ﹤0.01%
167
-588
-78% -$31.1K
FEMB icon
4050
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$8.79K ﹤0.01%
305
-247
-45% -$7.41K
160 161
162
163 164

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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.