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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
VIGI icon
576
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$13.3M 0.02%
150,539
-3,211
-2% -$296K
MSGS icon
577
Madison Square Garden
MSGS
$9.61B
$13.3M 0.02%
41,410
+204
+0.5% +$60.8K
DEI icon
578
Douglas Emmett
DEI
$2.02B
$13.3M 0.02%
1,409,747
+1,193,629
+552% +$12.3M
IBDW icon
579
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$13.2M 0.02%
632,154
+10,810
+2% +$228K
SITE icon
580
SiteOne Landscape Supply
SITE
$4.56B
$13.2M 0.02%
99,328
+18,321
+23% +$2.59M
DXPE icon
581
DXP Enterprises
DXPE
$2.45B
$13.2M 0.02%
94,420
+11,134
+13% +$1.49M
STC icon
582
Stewart Information Services
STC
$2.11B
$13.2M 0.02%
213,827
+881
+0.4% +$58.7K
IBDY icon
583
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$13.2M 0.02%
508,731
+7,020
+1% +$183K
IBDX icon
584
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$13.1M 0.02%
519,723
+6,583
+1% +$168K
CI icon
585
Cigna
CI
$79.6B
$13.1M 0.02%
49,086
+1,587
+3% +$439K
WINA icon
586
Winmark
WINA
$1.23B
$13.1M 0.02%
30,530
-2,785
-8% -$1.23M
ILCG icon
587
iShares Morningstar Growth ETF
ILCG
$3.06B
$13M 0.02%
136,367
-32,546
-19% -$3.31M
BILS icon
588
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$13M 0.02%
130,494
-24,546
-16% -$2.44M
MRSH
589
Marsh
MRSH
$90.8B
$13M 0.02%
74,696
-4,195
-5% -$754K
IGIB icon
590
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.8M 0.02%
240,955
-509,301
-68% -$27.4M
CSW
591
CSW Industrials
CSW
$4.83B
$12.7M 0.02%
48,649
+1,164
+2% +$338K
OTIS icon
592
Otis Worldwide
OTIS
$28.2B
$12.7M 0.02%
164,291
+12,174
+8% +$1.07M
UFPT icon
593
UFP Technologies
UFPT
$1.97B
$12.7M 0.02%
65,381
+5,691
+10% +$1.32M
CCL icon
594
Carnival Corporation Ltd
CCL
$38.4B
$12.6M 0.02%
485,523
-211,170
-30% -$6.16M
PVH icon
595
PVH
PVH
$3.98B
$12.6M 0.02%
180,035
+179,207
+21,643% +$11.8M
VRSN icon
596
VeriSign
VRSN
$25.5B
$12.5M 0.02%
50,375
+3,644
+8% +$867K
STRL icon
597
Sterling Infrastructure
STRL
$16.5B
$12.5M 0.02%
30,715
-10,953
-26% -$4.28M
PWP icon
598
Perella Weinberg Partners
PWP
$1.19B
$12.5M 0.02%
688,299
-7,396
-1% -$145K
ARCB icon
599
ArcBest
ARCB
$3.31B
$12.5M 0.02%
126,870
-44,664
-26% -$4.23M
USB icon
600
US Bancorp
USB
$99.6B
$12.5M 0.02%
239,933
+12,366
+5% +$680K
22 23
24
25 26

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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.