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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 | |
|---|---|---|---|---|---|---|
|
ETX
676
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $10.2M | 0.02% |
553,739
-5,278
| -0.9% | -$99.3K |
|
677
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $10.2M | 0.02% |
139,257
+33,941
| +32% | +$2.64M |
|
678
US Physical Therapy
USPH
$1.2B
| $10.1M | 0.02% |
134,140
-44,550
| -25% | -$3.65M |
|
679
Exelon
EXC
$48.4B
| $10M | 0.02% |
204,119
+15,651
| +8% | +$728K |
|
680
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $10M | 0.02% |
49,089
-1,078
| -2% | -$226K |
|
681
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $9.99M | 0.02% |
206,118
+101,330
| +97% | +$4.85M |
|
682
Roper Technologies
ROP
$38.7B
| $9.98M | 0.02% |
28,214
-75,495
| -73% | -$27.9M |
|
683
Trimble
TRMB
$13.6B
| $9.92M | 0.02% |
152,131
+4,585
| +3% | +$319K |
|
684
Vanguard Total International Bond ETF
BNDX
$82.3B
| $9.89M | 0.02% |
205,920
-67,387
| -25% | -$3.27M |
|
685
Martin Marietta Materials
MLM
$35B
| $9.87M | 0.02% |
16,770
+2,388
| +17% | +$1.52M |
|
|
FEGE
686
First Eagle Global Equity ETF
FEGE
$2.2B
| $9.87M | 0.02% |
210,032
+154,682
| +279% | +$7.54M |
|
687
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $9.87M | 0.02% |
103,182
+5,538
| +6% | +$548K |
|
688
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $9.86M | 0.02% |
95,327
-2,401
| -2% | -$247K |
|
689
Trane Technologies
TT
$104B
| $9.7M | 0.02% |
23,286
+1,007
| +5% | +$428K |
|
690
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $9.68M | 0.02% |
209,247
+64,832
| +45% | +$2.9M |
|
691
Ballast Small/Mid Cap ETF
MGMT
$177M
| $9.64M | 0.02% |
213,707
+4,418
| +2% | +$208K |
|
692
Travelers Companies
TRV
$82.9B
| $9.58M | 0.02% |
32,838
+1,508
| +5% | +$442K |
|
693
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $9.51M | 0.02% |
268,650
+93,433
| +53% | +$3.42M |
|
694
Take-Two Interactive
TTWO
$46B
| $9.5M | 0.02% |
48,105
+3,230
| +7% | +$702K |
|
695
Trinity Capital Inc.
TRIN
$1.59B
| $9.47M | 0.02% |
643,608
-320,940
| -33% | -$4.96M |
|
696
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $9.43M | 0.02% |
107,174
+62,337
| +139% | +$5.61M |
|
697
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.41M | 0.02% |
120,022
+24,643
| +26% | +$1.94M |
|
698
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $9.35M | 0.02% |
40,806
+368
| +0.9% | +$89.4K |
|
699
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $9.33M | 0.02% |
132,804
+34,170
| +35% | +$2.49M |
|
700
AST SpaceMobile
ASTS
$16.9B
| $9.32M | 0.02% |
112,510
-1,186
| -1% | -$112K |
|
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.