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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 | |
|---|---|---|---|---|---|---|
526
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $15.3M | 0.03% |
330,604
-45,015
| -12% | -$2.1M |
|
527
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $15.2M | 0.03% |
193,608
+74,611
| +63% | +$6M |
|
528
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $15.2M | 0.03% |
128,375
-14
| -0% | -$1.67K |
|
529
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $15.2M | 0.03% |
90,857
-2,896
| -3% | -$494K |
|
530
Convergence Long/Short Equity ETF
CLSE
$783M
| $15.2M | 0.03% |
538,711
+369,023
| +217% | +$10.4M |
|
531
Ceco Environmental
CECO
$3.95B
| $15.2M | 0.03% |
+254,321
| New | +$16.4M |
|
532
Onto Innovation
ONTO
$11.8B
| $15.1M | 0.03% |
73,707
-34,495
| -32% | -$7.06M |
|
533
Monster Beverage
MNST
$95.7B
| $14.9M | 0.03% |
206,271
+8,372
| +4% | +$660K |
|
534
Churchill Downs
CHDN
$6.22B
| $14.8M | 0.03% |
165,142
+163,449
| +9,654% | +$15.5M |
|
535
Starwood Property Trust
STWD
$6.18B
| $14.7M | 0.03% |
855,604
+91,336
| +12% | +$1.64M |
|
536
Veralto
VLTO
$23.8B
| $14.7M | 0.03% |
165,906
-48,304
| -23% | -$4.59M |
|
537
StepStone Group
STEP
$3.66B
| $14.7M | 0.03% |
307,710
+49,262
| +19% | +$2.85M |
|
538
Calix
CALX
$2.35B
| $14.7M | 0.03% |
299,587
+61,552
| +26% | +$3.23M |
|
539
Hilton Worldwide
HLT
$73.3B
| $14.6M | 0.03% |
48,077
+886
| +2% | +$269K |
|
540
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
| $14.6M | 0.03% |
293,957
+32,273
| +12% | +$1.6M |
|
541
Global X MLP ETF
MLPA
$2.26B
| $14.6M | 0.03% |
271,113
-128,110
| -32% | -$6.71M |
|
542
Universal Technical Institute
UTI
$2.14B
| $14.6M | 0.03% |
404,195
-85,988
| -18% | -$2.71M |
|
543
Gilead Sciences
GILD
$166B
| $14.5M | 0.03% |
104,165
+15,272
| +17% | +$2.14M |
|
544
Truist Financial
TFC
$64.5B
| $14.5M | 0.03% |
315,399
-34,343
| -10% | -$1.7M |
|
545
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $14.4M | 0.03% |
274,964
-49
| -0% | -$2.64K |
|
546
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $14.4M | 0.03% |
232,271
+9,838
| +4% | +$645K |
|
547
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $14.2M | 0.03% |
1,222,961
+32,463
| +3% | +$385K |
|
548
Vanguard FTSE Europe ETF
VGK
$30.3B
| $14.2M | 0.03% |
172,820
+22,307
| +15% | +$1.92M |
|
549
Colgate-Palmolive
CL
$75.1B
| $14.2M | 0.03% |
166,794
-15,429
| -8% | -$1.38M |
|
550
F5
FFIV
$22.7B
| $14.2M | 0.03% |
48,914
+20,218
| +70% | +$5.61M |
|
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.