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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 | |
|---|---|---|---|---|---|---|
|
AIV
4076
Aimco
AIV
$378M
| $8.18K | ﹤0.01% |
+2,009
| New | +$10.5K |
|
4077
BlackSky Technology
BKSY
$902M
| $8.18K | ﹤0.01% |
325
+104
| +47% | +$2.48K |
|
4078
Heartland Express
HTLD
$1.03B
| $8.16K | ﹤0.01% |
785
+598
| +320% | +$6.31K |
|
4079
Fulgent Genetics
FLGT
$565M
| $8.14K | ﹤0.01% |
512
+412
| +412% | +$8.94K |
|
4080
WhiteHorse Finance
WHF
$139M
| $8.14K | ﹤0.01% |
1,100
| – | – |
|
|
SVC
4081
Service Properties Trust
SVC
$1.1B
| $8.09K | ﹤0.01% |
1,195
+866
| +263% | +$9.01K |
|
4082
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $8.04K | ﹤0.01% |
450
-1,913
| -81% | -$35.7K |
|
4083
United States Natural Gas Fund
UNG
$448M
| $8.04K | ﹤0.01% |
685
| – | – |
|
4084
Fox Factory Holding Corp
FOXF
$806M
| $8.02K | ﹤0.01% |
487
+378
| +347% | +$6.84K |
|
4085
Radware
RDWR
$1.09B
| $8K | ﹤0.01% |
304
-204
| -40% | -$5.07K |
|
4086
National Vision
EYE
$1.72B
| $7.92K | ﹤0.01% |
306
-1,741
| -85% | -$47.3K |
|
4087
flyExclusive
FLYX
$58.5M
| $7.91K | ﹤0.01% |
3,500
| – | – |
|
4088
ARKO Corp
ARKO
$899M
| $7.91K | ﹤0.01% |
1,422
+1,137
| +399% | +$6.34K |
|
4089
MasterBrand
MBC
$1.11B
| $7.9K | ﹤0.01% |
951
-155
| -14% | -$1.68K |
|
|
MAPS
4090
DELISTED
WM TECHNOLOGY INC A
MAPS
| $7.9K | ﹤0.01% |
12,000
| – | – |
|
4091
Coya Therapeutics
COYA
$95M
| $7.88K | ﹤0.01% |
2,000
+500
| +33% | +$2.34K |
|
4092
Cushman & Wakefield Ltd
CWK
$3.21B
| $7.87K | ﹤0.01% |
642
+59
| +10% | +$846 |
|
4093
International Bancshares
IBOC
$4.82B
| $7.83K | ﹤0.01% |
116
-296
| -72% | -$20.5K |
|
|
BRSP
4094
BrightSpire Capital
BRSP
$675M
| $7.82K | ﹤0.01% |
1,397
+1,117
| +399% | +$6.47K |
|
4095
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
| $7.8K | ﹤0.01% |
230
-1,000
| -81% | -$34.4K |
|
4096
Invesco Global Clean Energy ETF
PBD
$181M
| $7.77K | ﹤0.01% |
433
+1
| +0.2% | +$18 |
|
4097
Vanda Pharmaceuticals
VNDA
$308M
| $7.77K | ﹤0.01% |
1,124
+924
| +462% | +$7.13K |
|
|
NFGC
4098
New Found Gold
NFGC
$530M
| $7.76K | ﹤0.01% |
+4,000
| New | +$10.7K |
|
4099
Evertec
EVTC
$1.95B
| $7.74K | ﹤0.01% |
274
-275
| -50% | -$7.81K |
|
4100
XPEL
XPEL
$1.21B
| $7.7K | ﹤0.01% |
174
-4
| -2% | -$191 |
|
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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.