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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 | |
|---|---|---|---|---|---|---|
776
Procept Biorobotics
PRCT
$1.03B
| $7.46M | 0.01% |
298,400
+70,214
| +31% | +$1.98M |
|
|
CTRA
777
DELISTED
Coterra Energy
CTRA
| $7.46M | 0.01% |
212,200
+13,071
| +7% | +$393K |
|
|
GRID
778
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $7.46M | 0.01% |
45,579
+2,709
| +6% | +$450K |
|
779
First Trust Cloud Computing ETF
SKYY
$2.82B
| $7.45M | 0.01% |
68,155
-4,008
| -6% | -$467K |
|
780
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
| $7.45M | 0.01% |
129,907
+12,631
| +11% | +$751K |
|
781
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $7.45M | 0.01% |
64,791
+20,176
| +45% | +$2.38M |
|
782
Hartford Financial Services
HIG
$39.3B
| $7.43M | 0.01% |
54,977
-63,688
| -54% | -$8.69M |
|
783
Tractor Supply
TSCO
$16.5B
| $7.42M | 0.01% |
163,827
-4,458
| -3% | -$227K |
|
784
Halliburton
HAL
$26.1B
| $7.38M | 0.01% |
189,336
-74,520
| -28% | -$2.58M |
|
785
Chipotle Mexican Grill
CMG
$43B
| $7.21M | 0.01% |
225,349
+31,036
| +16% | +$1.15M |
|
786
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $7.2M | 0.01% |
96,490
-2,017
| -2% | -$143K |
|
787
Brookfield Infrastructure Partners
BIP
$19.3B
| $7.2M | 0.01% |
199,276
+33,851
| +20% | +$1.24M |
|
788
Agilent Technologies
A
$39.7B
| $7.19M | 0.01% |
62,968
-3,527
| -5% | -$447K |
|
789
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $7.14M | 0.01% |
168,096
-464,004
| -73% | -$20M |
|
790
GSK
GSK
$108B
| $7.11M | 0.01% |
128,795
+12,547
| +11% | +$680K |
|
791
ARK Innovation ETF
ARKK
$5.74B
| $7.1M | 0.01% |
105,109
+420
| +0.4% | +$31.2K |
|
792
Alaska Air
ALK
$5.42B
| $7.09M | 0.01% |
192,890
+149,971
| +349% | +$7.23M |
|
793
Kimberly-Clark
KMB
$37.5B
| $7.08M | 0.01% |
73,402
+5,854
| +9% | +$599K |
|
794
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
| $7.05M | 0.01% |
157,080
+17,823
| +13% | +$816K |
|
795
Simplify Hedged Equity ETF
HEQT
$298M
| $7.04M | 0.01% |
223,592
+164,559
| +279% | +$5.29M |
|
796
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $7.04M | 0.01% |
145,680
+25,585
| +21% | +$1.27M |
|
797
Brookfield Renewable
BEPC
$5.93B
| $7.03M | 0.01% |
176,537
-50,012
| -22% | -$2.04M |
|
798
Vulcan Materials
VMC
$37.4B
| $7.02M | 0.01% |
25,786
-148
| -0.6% | -$43.5K |
|
|
AKRE
799
Akre Focus ETF
AKRE
$5.35B
| $7M | 0.01% |
132,503
-48,583
| -27% | -$2.82M |
|
800
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
| $7M | 0.01% |
120,736
+12,431
| +11% | +$779K |
|
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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.