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Rockefeller Capital Management

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
Cap. Flow
+$1.57B
Cap. Flow %
2.41%
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
LLY icon
Eli Lilly
LLY
+$56.8M
3
NVDA icon
NVIDIA
NVDA
+$48.2M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SRE icon
Sempra
SRE
+$45.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$88.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.8M
3
HLN icon
Haleon
HLN
+$46.3M
4
HON icon
Honeywell
HON
+$44.9M
5
MSFT icon
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
RDVT icon
4176
Red Violet
RDVT
$1.26B
$6.37K ﹤0.01%
100
– –
BOBS
4177
Bobs Discount Furniture
BOBS
$1.8B
$6.33K ﹤0.01%
+400
New +$4.97K
CMP icon
4178
Compass Minerals
CMP
$950M
$6.32K ﹤0.01%
203
– –
HCI icon
4179
HCI Group
HCI
$2.18B
$6.31K ﹤0.01%
36
+9
+33% +$1.42K
BFST icon
4180
Business First Bancshares
BFST
$1B
$6.3K ﹤0.01%
205
-227
-53% -$6.42K
BATT icon
4181
Amplify Lithium & Battery Technology ETF
BATT
$114M
$6.28K ﹤0.01%
408
– –
EGO icon
4182
Eldorado Gold
EGO
$10.9B
$6.22K ﹤0.01%
200
-800
-80% -$26K
FWRD icon
4183
Forward Air
FWRD
$496M
$6.19K ﹤0.01%
458
+276
+152% +$4.11K
PVI icon
4184
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$6.17K ﹤0.01%
248
– –
DVYA icon
4185
iShares Asia/Pacific Dividend ETF
DVYA
$70.1M
$6.15K ﹤0.01%
130
– –
SLI
4186
Standard Lithium
SLI
$459M
$6.1K ﹤0.01%
2,217
– –
STBA icon
4187
S&T Bancorp
STBA
$1.76B
$6.09K ﹤0.01%
124
+74
+148% +$3.33K
EYE icon
4188
National Vision
EYE
$1.31B
$6.06K ﹤0.01%
319
+13
+4% +$265
CNDT icon
4189
Conduent
CNDT
$255M
$6.04K ﹤0.01%
4,140
-8,063
-66% -$12.5K
WEAT icon
4190
Teucrium Wheat Fund
WEAT
$313M
$6.01K ﹤0.01%
273
– –
MATW icon
4191
Matthews International
MATW
$591M
$6K ﹤0.01%
223
-236
-51% -$6.34K
AIV
4192
Aimco
AIV
$317M
$5.97K ﹤0.01%
2,009
– –
SFY icon
4193
SoFi Select 500 ETF
SFY
$705M
$5.96K ﹤0.01%
40
– –
NKTX icon
4194
Nkarta
NKTX
$197M
$5.94K ﹤0.01%
2,100
-2,000
-49% -$5.63K
RNRG icon
4195
Global X Renewable Energy Producers ETF
RNRG
$23.6M
$5.91K ﹤0.01%
166
– –
UMI icon
4196
USCF Midstream Energy Income Fund
UMI
$500M
$5.88K ﹤0.01%
100
– –
FEPI icon
4197
REX FANG & Innovation Equity Premium Income ETF
FEPI
$717M
$5.86K ﹤0.01%
+136
New +$5.92K
CTRN icon
4198
Citi Trends
CTRN
$409M
$5.84K ﹤0.01%
101
-63
-38% -$3.02K
LDSF icon
4199
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.83K ﹤0.01%
+308
New +$5.84K
SHLS icon
4200
Shoals Technologies Group
SHLS
$1.26B
$5.82K ﹤0.01%
588
+440
+297% +$4K
166 167
168
169 170

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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.