We are live on ! Find out more
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
RBC icon
451
RBC Bearings
RBC
$18.4B
$19.3M 0.03%
35,581
-12,778
-26% -$6.78M
FFEB icon
452
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$19.3M 0.03%
345,258
+194,266
+129% +$11.1M
FBNC icon
453
First Bancorp
FBNC
$2.63B
$19.3M 0.03%
340,723
+16,090
+5% +$917K
SCHD icon
454
Schwab US Dividend Equity ETF
SCHD
$104B
$19M 0.03%
620,673
+96,839
+18% +$2.94M
TMUS icon
455
T-Mobile US
TMUS
$198B
$19M 0.03%
90,595
+35,952
+66% +$7.38M
KNG icon
456
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$19M 0.03%
389,401
+7,694
+2% +$391K
PJT icon
457
PJT Partners
PJT
$4.41B
$18.9M 0.03%
135,505
-19,114
-12% -$3.01M
BE icon
458
Bloom Energy
BE
$45.9B
$18.9M 0.03%
139,699
-21,364
-13% -$3.14M
TTEK icon
459
Tetra Tech
TTEK
$8.62B
$18.9M 0.03%
626,533
+71,081
+13% +$2.51M
PDP icon
460
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$18.9M 0.03%
156,185
+4,897
+3% +$608K
USMV icon
461
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$18.6M 0.03%
200,055
-2,505
-1% -$238K
WRB icon
462
W.R. Berkley
WRB
$28.4B
$18.5M 0.03%
278,500
-3,766
-1% -$259K
EXPE icon
463
Expedia Group
EXPE
$35.1B
$18.5M 0.03%
79,925
+64,160
+407% +$15.8M
CINF icon
464
Cincinnati Financial
CINF
$28.3B
$18.4M 0.03%
116,881
-7,862
-6% -$1.28M
TDVG icon
465
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$18.3M 0.03%
410,464
+11,152
+3% +$511K
PI icon
466
Impinj
PI
$4.07B
$18.3M 0.03%
177,799
+86,147
+94% +$11.5M
HII icon
467
Huntington Ingalls Industries
HII
$11.4B
$18.2M 0.03%
48,007
+38,788
+421% +$16M
NVS icon
468
Novartis
NVS
$304B
$18.1M 0.03%
118,307
+10,102
+9% +$1.55M
SOFI icon
469
SoFi Technologies
SOFI
$21.5B
$18M 0.03%
1,136,506
+120,307
+12% +$2.54M
AMT icon
470
American Tower
AMT
$81.5B
$18M 0.03%
104,482
-6,444
-6% -$1.16M
LMB icon
471
Limbach Holdings
LMB
$860M
$18M 0.03%
230,625
+25,161
+12% +$2.12M
ACWV icon
472
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$18M 0.03%
150,498
-3,527
-2% -$427K
TLH icon
473
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$17.8M 0.03%
176,965
+13,058
+8% +$1.33M
MDGL icon
474
Madrigal Pharmaceuticals
MDGL
$12.4B
$17.7M 0.03%
33,849
+14,188
+72% +$6.78M
OHI icon
475
Omega Healthcare
OHI
$15.3B
$17.7M 0.03%
403,704
+3,420
+0.9% +$156K
17 18
19
20 21

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

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.