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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
BLFS icon
551
BioLife Solutions
BLFS
$1.58B
$14.1M 0.03%
741,352
+35,489
+5% +$784K
COPX icon
552
Global X Copper Miners ETF NEW
COPX
$7.05B
$14.1M 0.03%
184,925
-6,233
-3% -$516K
GSIE icon
553
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$14.1M 0.03%
327,047
+39,667
+14% +$1.76M
AWK icon
554
American Water Works
AWK
$27.1B
$14.1M 0.02%
103,309
-35,226
-25% -$4.66M
FTCS icon
555
First Trust Capital Strength ETF
FTCS
$8.03B
$14.1M 0.02%
151,471
-35,219
-19% -$3.38M
BXMT icon
556
Blackstone Mortgage Trust
BXMT
$2.83B
$14M 0.02%
728,986
+16,793
+2% +$324K
ITW icon
557
Illinois Tool Works
ITW
$85.6B
$14M 0.02%
53,601
-67,559
-56% -$18.4M
TKR icon
558
Timken Company
TKR
$9.64B
$13.9M 0.02%
138,576
-22,674
-14% -$2.25M
LMAT icon
559
LeMaitre Vascular
LMAT
$2.34B
$13.9M 0.02%
127,106
-38,450
-23% -$3.66M
VOOG icon
560
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$13.9M 0.02%
204,204
+2,394
+1% +$173K
WDC icon
561
Western Digital
WDC
$157B
$13.9M 0.02%
51,233
-5,158
-9% -$1.35M
IBDU icon
562
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$13.8M 0.02%
593,674
+15,282
+3% +$358K
HERD icon
563
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$13.8M 0.02%
301,687
+20,244
+7% +$924K
FDL icon
564
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$13.7M 0.02%
270,485
-9,923
-4% -$485K
XLB icon
565
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$13.7M 0.02%
274,859
+90,546
+49% +$4.54M
VGIT icon
566
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.7M 0.02%
230,537
+21,519
+10% +$1.29M
MAR icon
567
Marriott International
MAR
$101B
$13.7M 0.02%
41,890
+9,434
+29% +$3.1M
SONY icon
568
Sony
SONY
$133B
$13.7M 0.02%
661,096
+97,910
+17% +$2.19M
FDV icon
569
Federated Hermes US Strategic Dividend ETF
FDV
$862M
$13.7M 0.02%
444,266
+120,156
+37% +$3.68M
IBDV icon
570
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$13.6M 0.02%
622,604
+17,629
+3% +$389K
SPYM
571
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13.5M 0.02%
176,593
+31,570
+22% +$2.53M
BUFR icon
572
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$13.5M 0.02%
399,356
+8,774
+2% +$301K
MPLX icon
573
MPLX
MPLX
$60.4B
$13.4M 0.02%
235,546
+46,409
+25% +$2.63M
SCHG icon
574
Schwab US Large-Cap Growth ETF
SCHG
$59B
$13.4M 0.02%
460,404
+94,714
+26% +$2.94M
ELF icon
575
e.l.f. Beauty
ELF
$4.94B
$13.3M 0.02%
219,848
+28,005
+15% +$2.28M
21 22
23
24 25

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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.