We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
SharkNinja
SN
$22.4B
| $12.4M | 0.02% |
116,932
+115,074
| +6,193% | +$13.5M |
|
602
Nucor
NUE
$60.1B
| $12.4M | 0.02% |
73,168
+739
| +1% | +$129K |
|
603
Dominion Energy
D
$62.3B
| $12.3M | 0.02% |
199,517
-60,990
| -23% | -$3.77M |
|
604
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $12.2M | 0.02% |
394,717
-11,791
| -3% | -$375K |
|
605
Skyward Specialty Insurance
SKWD
$2.55B
| $12.2M | 0.02% |
278,680
+5,701
| +2% | +$259K |
|
606
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $12.2M | 0.02% |
710,177
+39,947
| +6% | +$749K |
|
607
Elevance Health
ELV
$83.4B
| $12.1M | 0.02% |
41,440
+893
| +2% | +$293K |
|
608
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $12.1M | 0.02% |
247,840
+8,169
| +3% | +$400K |
|
609
Clean Harbors
CLH
$16B
| $12M | 0.02% |
41,962
-8,896
| -17% | -$2.43M |
|
610
Seagate
STX
$169B
| $12M | 0.02% |
30,704
+8,314
| +37% | +$3.17M |
|
611
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $12M | 0.02% |
119,604
-6,200
| -5% | -$623K |
|
612
Applovin
APP
$139B
| $12M | 0.02% |
30,137
+7,180
| +31% | +$3.47M |
|
613
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$672M
| $12M | 0.02% |
398,758
-13,116
| -3% | -$394K |
|
614
SEI Investments
SEIC
$12.4B
| $12M | 0.02% |
152,565
+2,557
| +2% | +$211K |
|
615
Amcor
AMCR
$21.6B
| $12M | 0.02% |
301,019
+39,422
| +15% | +$1.74M |
|
616
Stellantis
STLA
$16.7B
| $12M | 0.02% |
1,687,069
+1,685,956
| +151,479% | +$14.1M |
|
617
Nike
NKE
$63.7B
| $12M | 0.02% |
226,248
+6,836
| +3% | +$415K |
|
618
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$209M
| $11.9M | 0.02% |
232,954
+15,980
| +7% | +$822K |
|
|
RMCA
619
Rockefeller California Municipal Bond ETF
RMCA
$19.2M
| $11.9M | 0.02% |
493,650
+105,859
| +27% | +$2.57M |
|
620
United Airlines
UAL
$40.2B
| $11.8M | 0.02% |
128,489
+91,104
| +244% | +$9.55M |
|
621
SLM Corp
SLM
$4.74B
| $11.8M | 0.02% |
551,551
+28,334
| +5% | +$670K |
|
622
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $11.8M | 0.02% |
364,296
-1,389
| -0.4% | -$44.8K |
|
623
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $11.8M | 0.02% |
164,765
-2,701
| -2% | -$191K |
|
624
Arm
ARM
$262B
| $11.8M | 0.02% |
77,696
+50,951
| +191% | +$6.18M |
|
625
Modine Manufacturing
MOD
$11.1B
| $11.7M | 0.02% |
54,213
+52,241
| +2,649% | +$9.83M |
|
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.