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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 | |
|---|---|---|---|---|---|---|
751
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $8.14M | 0.01% |
135,448
-1,769
| -1% | -$108K |
|
|
FSCO
752
FS Credit Opportunities Corp
FSCO
$999M
| $8.07M | 0.01% |
1,583,147
+287,497
| +22% | +$1.62M |
|
753
DoubleVerify
DV
$1.73B
| $8.07M | 0.01% |
849,113
+17,339
| +2% | +$177K |
|
754
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $8.06M | 0.01% |
80,495
-5,019
| -6% | -$502K |
|
755
Service Corp International
SCI
$11.7B
| $8.05M | 0.01% |
97,599
-5,763
| -6% | -$465K |
|
756
AeroVironment
AVAV
$7.91B
| $8.02M | 0.01% |
43,831
+10,354
| +31% | +$2.73M |
|
|
CGNG
757
Capital Group New Geography Equity ETF
CGNG
$2.62B
| $7.99M | 0.01% |
253,210
+190,100
| +301% | +$6.31M |
|
758
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $7.96M | 0.01% |
464,078
-19,868
| -4% | -$350K |
|
759
Snap-on
SNA
$21.7B
| $7.96M | 0.01% |
21,905
-114
| -0.5% | -$42.2K |
|
760
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
| $7.93M | 0.01% |
211,962
-49
| -0% | -$1.84K |
|
761
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $7.9M | 0.01% |
309,334
+84,605
| +38% | +$2.26M |
|
762
Airbnb
ABNB
$90.9B
| $7.89M | 0.01% |
62,497
+1,845
| +3% | +$240K |
|
763
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $7.88M | 0.01% |
47,574
+3,567
| +8% | +$624K |
|
|
P
764
Everpure Inc
P
$24.3B
| $7.8M | 0.01% |
132,072
+30,678
| +30% | +$2.08M |
|
765
Royal Caribbean
RCL
$86.5B
| $7.78M | 0.01% |
28,174
+2,121
| +8% | +$632K |
|
|
PPLT
766
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $7.77M | 0.01% |
435,830
-19,270
| -4% | -$385K |
|
767
CorVel
CRVL
$3.14B
| $7.75M | 0.01% |
141,887
+141,313
| +24,619% | +$8.14M |
|
768
Datadog
DDOG
$89.3B
| $7.7M | 0.01% |
65,189
-135,765
| -68% | -$16.8M |
|
769
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $7.64M | 0.01% |
110,900
-21,376
| -16% | -$1.51M |
|
770
Schwab US REIT ETF
SCHH
$11.7B
| $7.62M | 0.01% |
354,640
+704
| +0.2% | +$15.4K |
|
|
FLXR
771
TCW Flexible Income ETF
FLXR
$3.45B
| $7.57M | 0.01% |
+192,820
| New | +$7.62M |
|
772
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $7.54M | 0.01% |
135,468
+1,670
| +1% | +$92K |
|
|
PRMB
773
Primo Brands
PRMB
$8.54B
| $7.54M | 0.01% |
400,354
+158,285
| +65% | +$3.06M |
|
774
Advanced Drainage Systems
WMS
$11.1B
| $7.53M | 0.01% |
54,906
+2,505
| +5% | +$388K |
|
775
nVent Electric
NVT
$22.9B
| $7.49M | 0.01% |
63,338
-2,140
| -3% | -$243K |
|
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.