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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 | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$10.1B
| $9.25M | 0.02% |
160,513
+593
| +0.4% | +$34.9K |
|
702
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.24M | 0.02% |
98,343
+9,047
| +10% | +$869K |
|
703
Capital Group Core Plus Income ETF
CGCP
$8.41B
| $9.22M | 0.02% |
412,691
+21,171
| +5% | +$479K |
|
704
HCA Healthcare
HCA
$92.8B
| $9.2M | 0.02% |
19,433
+476
| +3% | +$240K |
|
705
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $9.18M | 0.02% |
231,380
+25,061
| +12% | +$1.01M |
|
706
Vanguard Materials ETF
VAW
$3.05B
| $9.15M | 0.02% |
40,621
+643
| +2% | +$147K |
|
707
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $9.13M | 0.02% |
174,077
-24,289
| -12% | -$1.35M |
|
708
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $9.12M | 0.02% |
139,973
-12,643
| -8% | -$854K |
|
709
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $9.09M | 0.02% |
177,496
-2,637
| -1% | -$137K |
|
710
Norwegian Cruise Line
NCLH
$9.74B
| $9.06M | 0.02% |
484,372
-103,880
| -18% | -$2.27M |
|
711
AppFolio
APPF
$6.31B
| $9.05M | 0.02% |
57,359
+4,943
| +9% | +$937K |
|
712
Robinhood
HOOD
$83.3B
| $9.02M | 0.02% |
130,135
+38,906
| +43% | +$3.42M |
|
|
OKLO
713
Oklo
OKLO
$6.89B
| $9.01M | 0.02% |
181,789
+10,661
| +6% | +$766K |
|
|
XIFR
714
XPLR Infrastructure LP
XIFR
$1.11B
| $9.01M | 0.02% |
848,764
+648,939
| +325% | +$6.68M |
|
715
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $8.97M | 0.02% |
200,999
+23,768
| +13% | +$1.1M |
|
716
First Solar
FSLR
$21.8B
| $8.93M | 0.02% |
45,248
+3,525
| +8% | +$780K |
|
717
Teradyne
TER
$50.2B
| $8.89M | 0.02% |
30,002
-3,403
| -10% | -$949K |
|
718
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
| $8.88M | 0.02% |
104,931
+4,666
| +5% | +$408K |
|
719
Pan American Silver
PAAS
$18.2B
| $8.85M | 0.02% |
162,090
-31,407
| -16% | -$1.81M |
|
720
Strategy Inc
MSTR
$35.1B
| $8.85M | 0.02% |
70,884
+15,747
| +29% | +$2.25M |
|
721
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.8M | 0.02% |
176,195
-5,439
| -3% | -$270K |
|
722
Pegasystems
PEGA
$4.85B
| $8.8M | 0.02% |
206,772
+4,511
| +2% | +$209K |
|
723
Fastenal
FAST
$55.2B
| $8.8M | 0.02% |
189,649
+1,825
| +1% | +$81.9K |
|
724
Invesco Large Cap Value ETF
PWV
$1.7B
| $8.78M | 0.02% |
126,010
-7,107
| -5% | -$491K |
|
|
BUFY
725
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
| $8.77M | 0.02% |
392,024
-22,248
| -5% | -$503K |
|
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.