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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 | |
|---|---|---|---|---|---|---|
651
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
| $10.9M | 0.02% |
217,515
+79,689
| +58% | +$4.15M |
|
652
Fidelity National Financial
FNF
$14.6B
| $10.9M | 0.02% |
234,568
+13,387
| +6% | +$695K |
|
653
3M
MMM
$94.1B
| $10.9M | 0.02% |
74,805
+1,207
| +2% | +$192K |
|
654
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $10.9M | 0.02% |
360,299
+332,083
| +1,177% | +$9.95M |
|
655
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $10.9M | 0.02% |
321,927
-273,478
| -46% | -$9.58M |
|
656
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
| $10.8M | 0.02% |
194,431
-2,717
| -1% | -$158K |
|
657
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $10.8M | 0.02% |
211,733
-1,182
| -0.6% | -$60.2K |
|
658
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $10.8M | 0.02% |
46,042
-10,740
| -19% | -$2.68M |
|
659
Okta
OKTA
$23.7B
| $10.8M | 0.02% |
136,637
-1,114
| -0.8% | -$92.4K |
|
660
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $10.8M | 0.02% |
110,021
-10,907
| -9% | -$1.09M |
|
661
Walker & Dunlop
WD
$1.75B
| $10.7M | 0.02% |
241,320
+26,060
| +12% | +$1.47M |
|
662
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $10.7M | 0.02% |
93,666
+36,096
| +63% | +$4.24M |
|
663
iShares US Real Estate ETF
IYR
$4.76B
| $10.7M | 0.02% |
112,868
+24,086
| +27% | +$2.34M |
|
664
Rocket Lab Corp
RKLB
$39.9B
| $10.6M | 0.02% |
164,975
-42,491
| -20% | -$3.2M |
|
665
Canadian National Railway
CNI
$78.3B
| $10.5M | 0.02% |
102,506
-5,487
| -5% | -$566K |
|
666
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
| $10.5M | 0.02% |
79,030
+14,352
| +22% | +$2.05M |
|
667
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $10.4M | 0.02% |
191,479
-128,856
| -40% | -$7.4M |
|
668
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $10.4M | 0.02% |
264,756
+55,211
| +26% | +$2.23M |
|
669
ePlus
PLUS
$2.42B
| $10.4M | 0.02% |
137,967
+847
| +0.6% | +$69.5K |
|
670
Xylem
XYL
$29.7B
| $10.4M | 0.02% |
86,866
-13
| -0% | -$1.71K |
|
|
RFMZ
671
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $10.3M | 0.02% |
811,452
+18,421
| +2% | +$238K |
|
672
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $10.2M | 0.02% |
41,164
+14,430
| +54% | +$3.82M |
|
673
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.2M | 0.02% |
128,613
+2,371
| +2% | +$191K |
|
674
Southern Copper
SCCO
$140B
| $10.2M | 0.02% |
59,852
+1,714
| +3% | +$314K |
|
675
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $10.2M | 0.02% |
509,788
+31,796
| +7% | +$640K |
|
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.