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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
CVX icon
26
Chevron
CVX
$378B
$322M 0.57%
1,556,994
+100,822
+7% +$18.4M
TSM icon
27
TSMC
TSM
$2.07T
$320M 0.57%
946,307
+74,208
+9% +$25.5M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$307M 0.54%
1,599,136
+164,588
+11% +$32.6M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$305M 0.54%
4,762,512
+100,079
+2% +$6.61M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$300M 0.53%
3,088,405
+954,050
+45% +$95.5M
VTV icon
31
Vanguard Value ETF
VTV
$189B
$285M 0.51%
1,454,595
+107,297
+8% +$21.5M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$275M 0.49%
573,746
+29,982
+6% +$14.7M
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$268M 0.48%
3,687,624
+130,128
+4% +$10.1M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$264M 0.47%
1,987,473
+108,990
+6% +$15.4M
SHEL icon
35
Shell
SHEL
$239B
$262M 0.46%
2,817,779
+42,880
+2% +$3.46M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$188B
$260M 0.46%
2,876,994
+256,226
+10% +$23.9M
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$258M 0.46%
1,054,990
+117,239
+13% +$27.3M
UBER icon
38
Uber
UBER
$139B
$257M 0.46%
3,577,295
+505,989
+16% +$38.9M
NEE icon
39
NextEra Energy
NEE
$185B
$238M 0.42%
2,560,302
+393,161
+18% +$35M
MCD icon
40
McDonald's
MCD
$192B
$236M 0.42%
760,718
+32,202
+4% +$10.3M
RMOP
41
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$436M
$230M 0.41%
9,244,531
+2,054,495
+29% +$51.6M
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$229M 0.41%
3,194,884
+244,976
+8% +$18.2M
AMGN icon
43
Amgen
AMGN
$203B
$227M 0.4%
643,944
+1,783
+0.3% +$636K
TJX icon
44
TJX Companies
TJX
$173B
$224M 0.4%
1,403,460
+87,832
+7% +$13.7M
KO icon
45
Coca-Cola
KO
$362B
$224M 0.4%
2,945,437
+57,833
+2% +$4.37M
CRWD icon
46
CrowdStrike
CRWD
$183B
$221M 0.39%
2,266,140
+220,724
+11% +$23.4M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$219M 0.39%
1,765,464
+173,255
+11% +$22M
BLK icon
48
Blackrock
BLK
$165B
$216M 0.38%
224,843
+8,277
+4% +$8.71M
MRK icon
49
Merck
MRK
$323B
$211M 0.37%
1,752,898
+30,752
+2% +$3.55M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210M 0.37%
3,114,696
+226,050
+8% +$15.7M
1
2
3 4 5

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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.