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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 | |
|---|---|---|---|---|---|---|
4226
GameStop
GME
$9.94B
| $5.21K | ﹤0.01% |
226
-2,038
| -90% | -$47.3K |
|
4227
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $5.19K | ﹤0.01% |
210
+1
| +0.5% | +$25 |
|
4228
Delcath Systems
DCTH
$399M
| $5.15K | ﹤0.01% |
555
+250
| +82% | +$2.42K |
|
4229
Janus International
JBI
$732M
| $5.15K | ﹤0.01% |
1,000
-809
| -45% | -$5.24K |
|
4230
OraSure Technologies
OSUR
$277M
| $5.15K | ﹤0.01% |
1,716
-1,757
| -51% | -$5K |
|
|
MOB
4231
Mobilicom Ltd
MOB
$59.5M
| $5.14K | ﹤0.01% |
1,000
-3,000
| -75% | -$19.2K |
|
4232
Bally's
BALY
$720M
| $5.12K | ﹤0.01% |
+531
| New | +$7.58K |
|
4233
First Bancorp
FNLC
$400M
| $5.1K | ﹤0.01% |
182
+147
| +420% | +$4.08K |
|
4234
LiveOne
LVO
$65.1M
| $5.1K | ﹤0.01% |
1,000
| – | – |
|
4235
Tonix Pharmaceuticals
TNXP
$158M
| $5.09K | ﹤0.01% |
370
+330
| +825% | +$5.08K |
|
|
CAN
4236
Canaan Creative
CAN
$178M
| $5.09K | ﹤0.01% |
11,779
| – | – |
|
4237
CVR Partners
UAN
$1.29B
| $5.08K | ﹤0.01% |
+40
| New | +$4.58K |
|
4238
Puma Biotechnology
PBYI
$406M
| $5.07K | ﹤0.01% |
793
+634
| +399% | +$4.09K |
|
4239
Collegium Pharmaceutical
COLL
$1.16B
| $5.06K | ﹤0.01% |
153
+9
| +6% | +$381 |
|
4240
QuidelOrtho
QDEL
$1.14B
| $5.06K | ﹤0.01% |
308
-262
| -46% | -$6.43K |
|
4241
Keros Therapeutics
KROS
$199M
| $5.02K | ﹤0.01% |
455
+329
| +261% | +$5.08K |
|
4242
Digital Turbine
APPS
$1.02B
| $4.99K | ﹤0.01% |
1,734
+1,386
| +398% | +$5.95K |
|
4243
SoFi Select 500 ETF
SFY
$649M
| $4.99K | ﹤0.01% |
40
| – | – |
|
4244
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
| $4.99K | ﹤0.01% |
190
| – | – |
|
4245
TriplePoint Venture Growth BDC
TPVG
$185M
| $4.99K | ﹤0.01% |
1,000
-6,000
| -86% | -$34.2K |
|
4246
Driven Brands
DRVN
$2.47B
| $4.98K | ﹤0.01% |
395
-10,580
| -96% | -$149K |
|
4247
Capital Southwest
CSWC
$1.48B
| $4.98K | ﹤0.01% |
225
| – | – |
|
4248
Telephone and Data Systems
TDS
$3.87B
| $4.98K | ﹤0.01% |
118
+61
| +107% | +$2.68K |
|
4249
Mayville Engineering Co
MEC
$709M
| $4.95K | ﹤0.01% |
276
-307
| -53% | -$5.91K |
|
4250
iShares MSCI Agriculture Producers ETF
VEGI
$155M
| $4.94K | ﹤0.01% |
109
| – | – |
|
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.