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Rockefeller Capital Management Portfolio holdings
AUM
$65.2B
1-Year Est. Return
31.44%
This Fund
S&P 500
This Quarter
Est. Return
+18.66%
1 Year Est. Return
+31.44%
3 Year Est. Return
+100.98%
5 Year Est. Return
+121.66%
10 Year Est. Return
–
AUM
$65.2B
AUM Growth
+$8.83B
(+16%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Eli Lilly
LLY
|
+$56.8M |
| 3 |
NVIDIA
NVDA
|
+$48.2M |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
Sempra
SRE
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$88.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 3 |
Haleon
HLN
|
+$46.3M |
| 4 |
Honeywell
HON
|
+$44.9M |
| 5 |
Microsoft
MSFT
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.45% |
| 2 | Technology | 20.76% |
| 3 | Financials | 7.88% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMU
676
iShares High Yield Muni Active ETF
HIMU
$2.45B
| $11.6M | 0.02% |
231,943
-4,219
| -2% | -$206K |
|
677
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $11.6M | 0.02% |
422,630
+4,826
| +1% | +$133K |
|
678
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
| $11.5M | 0.02% |
40,666
+6,370
| +19% | +$1.72M |
|
679
iShares Global Tech ETF
IXN
$9.82B
| $11.5M | 0.02% |
79,590
+30,215
| +61% | +$3.9M |
|
680
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $11.5M | 0.02% |
43,325
-2,717
| -6% | -$717K |
|
|
CGNG
681
Capital Group New Geography Equity ETF
CGNG
$3.17B
| $11.4M | 0.02% |
305,557
+52,347
| +21% | +$1.86M |
|
682
General Motors
GM
$72.5B
| $11.4M | 0.02% |
148,384
-298,865
| -67% | -$23.5M |
|
683
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
| $11.4M | 0.02% |
191,094
+44,829
| +31% | +$2.68M |
|
684
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $11.3M | 0.02% |
39,370
-1,436
| -4% | -$383K |
|
685
Rio Tinto
RIO
$154B
| $11.2M | 0.02% |
118,351
-2,601
| -2% | -$264K |
|
686
Carpenter Technology
CRS
$19.7B
| $11.2M | 0.02% |
18,209
+9,541
| +110% | +$4.49M |
|
687
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
| $11.2M | 0.02% |
221,538
-996
| -0.4% | -$50K |
|
688
Schwab US Broad Market ETF
SCHB
$44.8B
| $11.2M | 0.02% |
386,906
+43,608
| +13% | +$1.22M |
|
689
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
| $11.2M | 0.02% |
96,469
+17,439
| +22% | +$2.33M |
|
|
RFMZ
690
RiverNorth Flexible Municipal Income Fund II
RFMZ
$287M
| $11.1M | 0.02% |
817,449
+5,997
| +0.7% | +$78.9K |
|
|
FEGE
691
First Eagle Global Equity ETF
FEGE
$2.51B
| $11.1M | 0.02% |
227,421
+17,389
| +8% | +$856K |
|
692
Ichor Holdings
ICHR
$2.17B
| $11.1M | 0.02% |
98,812
+95,386
| +2,784% | +$6.88M |
|
693
Kiniksa Pharmaceuticals
KNSA
$5.86B
| $11.1M | 0.02% |
173,438
| – | – |
|
694
Vanguard FTSE Pacific ETF
VPL
$8.73B
| $11.1M | 0.02% |
95,827
-14,194
| -13% | -$1.57M |
|
695
First Solar
FSLR
$19.1B
| $11.1M | 0.02% |
46,932
+1,684
| +4% | +$395K |
|
696
iShares US Real Estate ETF
IYR
$4.03B
| $11M | 0.02% |
107,391
-5,477
| -5% | -$556K |
|
697
Norwegian Cruise Line
NCLH
$6.71B
| $10.9M | 0.02% |
516,799
+32,427
| +7% | +$605K |
|
698
Lyft
LYFT
$5.63B
| $10.9M | 0.02% |
745,204
-506,753
| -40% | -$7.09M |
|
699
Factset
FDS
$9.71B
| $10.9M | 0.02% |
47,231
+36,459
| +338% | +$8.37M |
|
700
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $10.9M | 0.02% |
122,706
+15,532
| +14% | +$1.51M |
|
Similar funds
NAMI
Rockefeller Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Rockefeller Capital Management held 4,913 positions worth $65.2B, up 16% from $56.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Rockefeller Capital Management's Q2 2026 filing shows 231 new, 2,022 increased, 1,892 reduced and 182 closed positions. Its largest new stake was Honeywell Aerospace: 194,766 shares worth $43.1M. The largest sale was Salesforce, an estimated $88.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Rockefeller Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 194,766 shares worth $43.1M.
- Rockefeller Capital Management added most to Apple in Q2 2026, an estimated $113M increase.
- Rockefeller Capital Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $88.8M.
- Rockefeller Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $7.46M.
- Rockefeller Capital Management's ten largest holdings make up 22% of its $65.2B portfolio in Q2 2026.
- Rockefeller Capital Management opened 231 new positions and closed 182 in Q2 2026.
- Rockefeller Capital Management's portfolio value rose 16% quarter-over-quarter to $65.2B.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.