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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 | |
|---|---|---|---|---|---|---|
|
DOCU
501
DocuSign
DOCU
$10.6B
| $16.6M | 0.03% |
350,427
+112,313
| +47% | +$5.75M |
|
502
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $16.4M | 0.03% |
357,623
+32,829
| +10% | +$1.47M |
|
503
Brookfield
BN
$104B
| $16.4M | 0.03% |
405,210
+34,902
| +9% | +$1.55M |
|
504
Air Products & Chemicals
APD
$65.8B
| $16.4M | 0.03% |
56,390
-2,761
| -5% | -$761K |
|
505
TransDigm Group
TDG
$73.3B
| $16.4M | 0.03% |
14,122
+8,814
| +166% | +$11.6M |
|
506
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $16.3M | 0.03% |
288,823
+10,758
| +4% | +$624K |
|
507
Mettler-Toledo International
MTD
$27.9B
| $16.3M | 0.03% |
12,935
+700
| +6% | +$944K |
|
508
Pediatrix Medical
MD
$2.17B
| $16.3M | 0.03% |
762,497
+168,146
| +28% | +$3.5M |
|
509
RELX
RELX
$65.9B
| $16.3M | 0.03% |
491,203
+340,345
| +226% | +$12M |
|
510
FedEx
FDX
$73.6B
| $16.1M | 0.03% |
45,324
+4,117
| +10% | +$1.43M |
|
511
First Trust Managed Municipal ETF
FMB
$2.05B
| $16.1M | 0.03% |
318,032
+22,188
| +7% | +$1.14M |
|
512
Marvell Technology
MRVL
$158B
| $16.1M | 0.03% |
162,166
+16,474
| +11% | +$1.38M |
|
|
BNY
513
Bank of New York Mellon
BNY
$106B
| $16M | 0.03% |
134,802
-7,097
| -5% | -$844K |
|
514
BGC Group
BGC
$5.77B
| $15.9M | 0.03% |
1,630,485
-686,223
| -30% | -$6.36M |
|
515
IonQ
IONQ
$12.6B
| $15.9M | 0.03% |
552,329
+41,151
| +8% | +$1.58M |
|
516
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $15.9M | 0.03% |
318,440
+4,401
| +1% | +$221K |
|
517
Howmet Aerospace
HWM
$115B
| $15.8M | 0.03% |
68,679
+9,270
| +16% | +$2.16M |
|
|
DFSV
518
Dimensional US Small Cap Value ETF
DFSV
$8.24B
| $15.8M | 0.03% |
451,383
-8,876
| -2% | -$314K |
|
519
FS KKR Capital
FSK
$3.05B
| $15.7M | 0.03% |
1,543,127
+416,631
| +37% | +$5.21M |
|
520
Kimco Realty
KIM
$17.9B
| $15.6M | 0.03% |
694,251
+154,674
| +29% | +$3.41M |
|
|
RMNY
521
Rockefeller New York Municipal Bond ETF
RMNY
$26.9M
| $15.5M | 0.03% |
638,062
+66,480
| +12% | +$1.63M |
|
522
Helios Technologies
HLIO
$2.58B
| $15.4M | 0.03% |
237,885
-56,263
| -19% | -$3.77M |
|
523
Applied Industrial Technologies
AIT
$12.8B
| $15.4M | 0.03% |
57,912
+1,757
| +3% | +$478K |
|
524
Pool Corp
POOL
$6.87B
| $15.3M | 0.03% |
75,579
+41,637
| +123% | +$9.81M |
|
525
Devon Energy
DVN
$49.2B
| $15.3M | 0.03% |
303,490
+4,614
| +2% | +$198K |
|
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.