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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 | |
|---|---|---|---|---|---|---|
426
GraniteShares Gold Shares
BAR
$1.35B
| $21.2M | 0.04% |
459,652
-4,042
| -0.9% | -$194K |
|
427
Federal Realty Investment Trust
FRT
$11B
| $21.2M | 0.04% |
199,591
+10,755
| +6% | +$1.12M |
|
428
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $21.2M | 0.04% |
405,196
+2,092
| +0.5% | +$113K |
|
429
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $21.2M | 0.04% |
419,603
+256,240
| +157% | +$13.2M |
|
|
ALLW
430
State Street Bridgewater All Weather ETF
ALLW
$1.6B
| $21M | 0.04% |
729,311
+553,966
| +316% | +$16M |
|
431
BioMarin Pharmaceuticals
BMRN
$12.1B
| $21M | 0.04% |
372,197
+10,626
| +3% | +$620K |
|
432
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
| $20.9M | 0.04% |
528,153
+77,148
| +17% | +$3.07M |
|
433
InterDigital
IDCC
$6.65B
| $20.8M | 0.04% |
69,035
+22,718
| +49% | +$7.72M |
|
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $20.8M | 0.04% |
251,847
-8,429
| -3% | -$705K |
|
435
United Parcel Service
UPS
$91.2B
| $20.8M | 0.04% |
211,400
+5,638
| +3% | +$605K |
|
436
Intel
INTC
$429B
| $20.8M | 0.04% |
470,902
+6,789
| +1% | +$311K |
|
437
TD Synnex
SNX
$19.1B
| $20.7M | 0.04% |
122,977
+41,738
| +51% | +$6.58M |
|
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $20.7M | 0.04% |
252,063
-7,060
| -3% | -$595K |
|
439
Aaon
AAON
$7.64B
| $20.7M | 0.04% |
249,644
-76,819
| -24% | -$6.98M |
|
440
Global X Artificial Intelligence & Technology ETF
AIQ
$9.02B
| $20.6M | 0.04% |
441,235
-110,868
| -20% | -$5.57M |
|
441
McKesson
MCK
$102B
| $20.4M | 0.04% |
23,618
-2,939
| -11% | -$2.62M |
|
442
Casella Waste Systems
CWST
$5.8B
| $20.3M | 0.04% |
255,656
+67,325
| +36% | +$6.45M |
|
|
B
443
Barrick Mining
B
$61B
| $20.2M | 0.04% |
495,847
-44,153
| -8% | -$2.04M |
|
444
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $20.1M | 0.04% |
668,001
+62,368
| +10% | +$1.88M |
|
445
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $20M | 0.04% |
199,774
+19,377
| +11% | +$2.02M |
|
446
RH
RH
$3.43B
| $19.9M | 0.04% |
142,517
+8,841
| +7% | +$1.61M |
|
447
Magna International
MGA
$18.5B
| $19.9M | 0.04% |
355,814
+7,058
| +2% | +$403K |
|
448
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $19.7M | 0.04% |
420,244
-1,736
| -0.4% | -$84.6K |
|
449
JPMorgan US Quality Factor ETF
JQUA
$8.18B
| $19.5M | 0.03% |
317,882
-112,692
| -26% | -$7.15M |
|
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
| $19.5M | 0.03% |
134,479
+2,804
| +2% | +$416K |
|
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.