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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
STVN icon
4351
Stevanato
STVN
$5.5B
$2.83K ﹤0.01%
206
-38
-16% -$630
UIS icon
4352
Unisys
UIS
$250M
$2.83K ﹤0.01%
1,368
-195
-12% -$489
SCMB icon
4353
Schwab Municipal Bond ETF
SCMB
$3.99B
$2.83K ﹤0.01%
+111
New +$2.87K
INMB icon
4354
INmune Bio
INMB
$45.5M
$2.83K ﹤0.01%
2,500
– –
EVGO icon
4355
EVgo
EVGO
$230M
$2.82K ﹤0.01%
1,637
+1,013
+162% +$2.71K
MVO
4356
MV Oil Trust
MVO
$2.81K ﹤0.01%
1,244
+88
+8% +$165
XSHQ icon
4357
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$2.77K ﹤0.01%
65
– –
ACIU icon
4358
AC Immune
ACIU
$236M
$2.75K ﹤0.01%
1,000
– –
HTH icon
4359
Hilltop Holdings
HTH
$2.28B
$2.72K ﹤0.01%
+76
New +$2.79K
ALIT icon
4360
Alight
ALIT
$523M
$2.71K ﹤0.01%
233
-54
-19% -$1.29K
CALC icon
4361
CalciMedica
CALC
$11.3M
$2.7K ﹤0.01%
5,000
-5,000
-50% -$10.1K
ETD icon
4362
Ethan Allen Interiors
ETD
$606M
$2.67K ﹤0.01%
120
+35
+41% +$813
EBC icon
4363
Eastern Bankshares
EBC
$5.39B
$2.62K ﹤0.01%
134
+85
+173% +$1.7K
GEO icon
4364
The GEO Group
GEO
$4.11B
$2.62K ﹤0.01%
156
+40
+34% +$635
IRS
4365
IRSA Inversiones y Representaciones
IRS
$1.3B
$2.61K ﹤0.01%
161
– –
AKBA icon
4366
Akebia Therapeutics
AKBA
$341M
$2.6K ﹤0.01%
1,871
– –
WLKP icon
4367
Westlake Chemical Partners
WLKP
$776M
$2.55K ﹤0.01%
115
-325
-74% -$6.97K
EOLS icon
4368
Evolus
EOLS
$410M
$2.53K ﹤0.01%
616
+492
+397% +$2.38K
KEEL
4369
Keel Infrastructure Corp
KEEL
$2.25B
$2.52K ﹤0.01%
1,290
– –
GII icon
4370
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.51K ﹤0.01%
33
– –
EPU icon
4371
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$2.5K ﹤0.01%
31
– –
KSCP icon
4372
Knightscope
KSCP
$26.2M
$2.5K ﹤0.01%
600
– –
SYSB
4373
iShares Systematic Bond ETF
SYSB
$1.17B
$2.49K ﹤0.01%
28
-46
-62% -$4.13K
RZLV
4374
Rezolve AI
RZLV
$921M
$2.49K ﹤0.01%
973
+705
+263% +$1.99K
PRVA icon
4375
Privia Health
PRVA
$3.13B
$2.49K ﹤0.01%
121
-290
-71% -$6.54K
173 174
175
176 177

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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.