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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 | |
|---|---|---|---|---|---|---|
4426
ICF International
ICFI
$1.51B
| $1.76K | ﹤0.01% |
27
+4
| +17% | +$325 |
|
|
BRAG
4427
Bragg Gaming Group
BRAG
$42.7M
| $1.72K | ﹤0.01% |
1,000
| – | – |
|
4428
United States Lime & Minerals
USLM
$3.26B
| $1.7K | ﹤0.01% |
13
-16
| -55% | -$1.92K |
|
|
GNT
4429
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $1.69K | ﹤0.01% |
+202
| New | +$1.68K |
|
4430
PagerDuty
PD
$795M
| $1.68K | ﹤0.01% |
271
+205
| +311% | +$1.77K |
|
|
CMBT
4431
CMB.TECH NV
CMBT
$4.47B
| $1.68K | ﹤0.01% |
133
+111
| +505% | +$1.39K |
|
4432
Retractable Technologies
RVP
$20.1M
| $1.65K | ﹤0.01% |
2,500
| – | – |
|
4433
Helix Energy Solutions
HLX
$1.35B
| $1.65K | ﹤0.01% |
167
-24
| -13% | -$204 |
|
4434
AZZ Inc
AZZ
$4.41B
| $1.63K | ﹤0.01% |
13
-95
| -88% | -$12K |
|
4435
Codexis
CDXS
$136M
| $1.63K | ﹤0.01% |
1,000
| – | – |
|
4436
iShares MSCI Italy ETF
EWI
$993M
| $1.6K | ﹤0.01% |
30
-14
| -32% | -$767 |
|
4437
TAT Technologies
TATT
$547M
| $1.58K | ﹤0.01% |
39
| – | – |
|
4438
OneWater Marine
ONEW
$217M
| $1.58K | ﹤0.01% |
167
+121
| +263% | +$1.41K |
|
4439
iShares Government/Credit Bond ETF
GBF
$133M
| $1.56K | ﹤0.01% |
15
-150
| -91% | -$15.7K |
|
4440
Zymeworks
ZYME
$1.66B
| $1.53K | ﹤0.01% |
+61
| New | +$1.44K |
|
4441
ZipRecruiter
ZIP
$348M
| $1.52K | ﹤0.01% |
824
+547
| +197% | +$1.34K |
|
4442
Invesco Global Listed Private Equity ETF
PSP
$232M
| $1.47K | ﹤0.01% |
+26
| New | +$1.63K |
|
|
ACP
4443
abrdn Income Credit Strategies Fund
ACP
$631M
| $1.44K | ﹤0.01% |
282
-3,883
| -93% | -$21.3K |
|
|
PFL
4444
PIMCO Income Strategy Fund
PFL
$383M
| $1.43K | ﹤0.01% |
178
-655
| -79% | -$5.43K |
|
4445
Ezcorp Inc
EZPW
$1.85B
| $1.42K | ﹤0.01% |
56
+28
| +100% | +$671 |
|
4446
Asure Software
ASUR
$237M
| $1.42K | ﹤0.01% |
165
| – | – |
|
4447
ACM Research
ACMR
$4.98B
| $1.42K | ﹤0.01% |
+36
| New | +$1.91K |
|
|
WBTN
4448
WEBTOON Entertainment Inc
WBTN
$1.25B
| $1.41K | ﹤0.01% |
153
-1,932
| -93% | -$21.7K |
|
4449
Quanex
NX
$893M
| $1.4K | ﹤0.01% |
78
-419
| -84% | -$7.91K |
|
4450
Vestis
VSTS
$2.03B
| $1.39K | ﹤0.01% |
177
-128
| -42% | -$935 |
|
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.