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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 | |
|---|---|---|---|---|---|---|
4401
Neuronetics
STIM
$130M
| $2.17K | ﹤0.01% |
1,500
| – | – |
|
4402
Harmonic Inc
HLIT
$1.2B
| $2.15K | ﹤0.01% |
240
+9
| +4% | +$89 |
|
4403
Sight Sciences
SGHT
$288M
| $2.13K | ﹤0.01% |
564
+410
| +266% | +$2.21K |
|
4404
S&T Bancorp
STBA
$1.92B
| $2.09K | ﹤0.01% |
50
+7
| +16% | +$292 |
|
4405
First Financial Corp
THFF
$950M
| $2.09K | ﹤0.01% |
33
+15
| +83% | +$954 |
|
4406
LSB Industries
LXU
$822M
| $2.09K | ﹤0.01% |
140
| – | – |
|
|
PDS
4407
Precision Drilling
PDS
$1.01B
| $2.07K | ﹤0.01% |
21
+12
| +133% | +$1.03K |
|
|
STEL
4408
DELISTED
Stellar Bancorp
STEL
| $2.05K | ﹤0.01% |
56
-22,304
| -100% | -$800K |
|
|
ACH
4409
Accendra Health
ACH
$249M
| $2.03K | ﹤0.01% |
892
+677
| +315% | +$1.56K |
|
4410
Tilray
TLRY
$498M
| $2.02K | ﹤0.01% |
313
-428
| -58% | -$3.34K |
|
4411
Douglas Dynamics
PLOW
$1.04B
| $2.02K | ﹤0.01% |
48
-439
| -90% | -$17.7K |
|
4412
UroGen Pharma
URGN
$1.99B
| $2.01K | ﹤0.01% |
112
| – | – |
|
|
GMUB
4413
Goldman Sachs Municipal Income ETF
GMUB
$300M
| $1.99K | ﹤0.01% |
39
| – | – |
|
|
SGMO
4414
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.95K | ﹤0.01% |
7,900
+5,000
| +172% | +$1.99K |
|
4415
City Holding Co
CHCO
$2.04B
| $1.91K | ﹤0.01% |
16
+5
| +45% | +$610 |
|
|
RNA
4416
Atrium Therapeutics
RNA
$197M
| $1.9K | ﹤0.01% |
+142
| New | +$2K |
|
|
AAT
4417
American Assets Trust
AAT
$1.48B
| $1.9K | ﹤0.01% |
103
+40
| +63% | +$749 |
|
4418
Envoy Medical
COCH
$52.3M
| $1.86K | ﹤0.01% |
+2,800
| New | +$1.91K |
|
4419
Atossa Therapeutics
ATOS
$24.1M
| $1.86K | ﹤0.01% |
353
+20
| +6% | +$127 |
|
|
NLOP
4420
Net Lease Office Properties
NLOP
$179M
| $1.85K | ﹤0.01% |
160
-23
| -13% | -$386 |
|
4421
Herbalife
HLF
$1.3B
| $1.82K | ﹤0.01% |
+124
| New | +$2.03K |
|
4422
Tootsie Roll Industries
TR
$2.94B
| $1.8K | ﹤0.01% |
42
-67
| -61% | -$2.63K |
|
|
CLDT
4423
Chatham Lodging
CLDT
$638M
| $1.79K | ﹤0.01% |
227
-36
| -14% | -$268 |
|
4424
The Joint Corp
JYNT
$123M
| $1.79K | ﹤0.01% |
202
+148
| +274% | +$1.35K |
|
4425
Sally Beauty Holdings
SBH
$1.48B
| $1.79K | ﹤0.01% |
129
-310
| -71% | -$4.73K |
|
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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.