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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
NIQ
4451
NIQ Global Intelligence PLC
NIQ
$3.45B
$1.36K ﹤0.01%
120
– –
FTF
4452
Franklin Limited Duration Income Trust
FTF
$233M
$1.36K ﹤0.01%
+233
New +$1.42K
DOMO icon
4453
Domo
DOMO
$170M
$1.35K ﹤0.01%
443
+317
+252% +$1.61K
MBUU icon
4454
Malibu Boats
MBUU
$559M
$1.35K ﹤0.01%
+52
New +$1.55K
HAUZ icon
4455
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.31K ﹤0.01%
+58
New +$1.4K
ELME
4456
Elme Communities
ELME
$142M
$1.3K ﹤0.01%
647
-43
-6% -$142
CTEV
4457
Claritev Corp
CTEV
$386M
$1.29K ﹤0.01%
79
+58
+276% +$1.3K
OMDA
4458
Omada Health Inc
OMDA
$1.21B
$1.26K ﹤0.01%
100
– –
BDN
4459
Brandywine Realty Trust
BDN
$521M
$1.25K ﹤0.01%
462
-1,879
-80% -$5.62K
OS
4460
DELISTED
OneStream Inc
OS
$1.25K ﹤0.01%
52
-358
-87% -$8.4K
AIRJ
4461
Montana Technologies Corp
AIRJ
$313M
$1.23K ﹤0.01%
490
– –
OPK icon
4462
Opko Health
OPK
$1.25B
$1.2K ﹤0.01%
1,053
+652
+163% +$803
EVF
4463
Eaton Vance Senior Income Trust
EVF
$89.9M
$1.2K ﹤0.01%
240
+6
+3% +$31
FITE
4464
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$1.2K ﹤0.01%
+14
New +$1.27K
FLLA icon
4465
Franklin FTSE Latin America
FLLA
$109M
$1.2K ﹤0.01%
42
-41
-49% -$1.12K
WYFI
4466
WhiteFiber Inc
WYFI
$908M
$1.19K ﹤0.01%
100
– –
GLDG
4467
GoldMining Inc
GLDG
$179M
$1.19K ﹤0.01%
+1,000
New +$1.5K
SDRL icon
4468
Seadrill
SDRL
$2.56B
$1.18K ﹤0.01%
+26
New +$1.06K
CVI icon
4469
CVR Energy
CVI
$3.39B
$1.18K ﹤0.01%
35
-907
-96% -$23.3K
PURR
4470
Hyperliquid Strategies Inc
PURR
$1.21B
$1.17K ﹤0.01%
+229
New +$1.04K
CRI icon
4471
Carter's
CRI
$1.45B
$1.16K ﹤0.01%
32
+28
+700% +$1.02K
HERO icon
4472
Global X Video Games & Esports ETF
HERO
$63.8M
$1.13K ﹤0.01%
44
– –
NCV
4473
Virtus Convertible & Income Fund
NCV
$375M
$1.12K ﹤0.01%
75
+70
+1,400% +$1.1K
IMUX icon
4474
Immunic
IMUX
$182M
$1.11K ﹤0.01%
100
– –
GETY icon
4475
Getty Images
GETY
$171M
$1.11K ﹤0.01%
1,394
+1,010
+263% +$1.02K
177 178
179
180 181

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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.