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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 | |
|---|---|---|---|---|---|---|
626
American Airlines Group
AAL
$10.2B
| $11.7M | 0.02% |
1,093,511
+136,233
| +14% | +$1.81M |
|
627
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $11.7M | 0.02% |
73,443
-925
| -1% | -$153K |
|
628
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $11.7M | 0.02% |
146,260
+33,520
| +30% | +$2.97M |
|
629
PACCAR
PCAR
$73.1B
| $11.7M | 0.02% |
101,367
+5,748
| +6% | +$695K |
|
630
Vanguard Communication Services ETF
VOX
$5.68B
| $11.6M | 0.02% |
64,659
+2,945
| +5% | +$560K |
|
631
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $11.6M | 0.02% |
151,866
+107,666
| +244% | +$8.42M |
|
632
Ross Stores
ROST
$80.7B
| $11.5M | 0.02% |
53,050
+6,132
| +13% | +$1.22M |
|
|
OTF
633
Blue Owl Technology Finance Corp
OTF
$4.65B
| $11.4M | 0.02% |
922,665
+298,621
| +48% | +$3.81M |
|
634
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $11.4M | 0.02% |
91,316
+6,208
| +7% | +$814K |
|
635
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $11.4M | 0.02% |
226,012
+111,215
| +97% | +$5.61M |
|
636
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
| $11.4M | 0.02% |
417,804
-9,741
| -2% | -$269K |
|
|
HIMU
637
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $11.3M | 0.02% |
236,162
+7,526
| +3% | +$367K |
|
638
Rio Tinto
RIO
$149B
| $11.3M | 0.02% |
120,952
-9,912
| -8% | -$904K |
|
639
Blackstone Secured Lending
BXSL
$5.41B
| $11.2M | 0.02% |
474,721
+297,443
| +168% | +$7.41M |
|
640
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
| $11.2M | 0.02% |
122,420
+1,920
| +2% | +$180K |
|
641
Centrus Energy
LEU
$3.32B
| $11.2M | 0.02% |
64,509
+15,030
| +30% | +$3.62M |
|
642
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $11.2M | 0.02% |
128,885
+3,602
| +3% | +$321K |
|
643
Core & Main
CNM
$8.2B
| $11.1M | 0.02% |
225,220
-15,466
| -6% | -$833K |
|
644
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $11.1M | 0.02% |
210,643
+45,965
| +28% | +$2.46M |
|
645
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $11.1M | 0.02% |
222,534
+25,719
| +13% | +$1.3M |
|
646
Kraft Heinz
KHC
$32.3B
| $11.1M | 0.02% |
492,289
+437,275
| +795% | +$10.3M |
|
647
RPM International
RPM
$14.2B
| $11M | 0.02% |
110,856
-4,626
| -4% | -$500K |
|
648
HEICO Corp
HEI
$50.7B
| $10.9M | 0.02% |
39,930
-2,367
| -6% | -$762K |
|
649
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $10.9M | 0.02% |
250,504
-48,660
| -16% | -$2.15M |
|
650
Synopsys
SNPS
$72.8B
| $10.9M | 0.02% |
27,538
-1,161
| -4% | -$525K |
|
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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.