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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 | |
|---|---|---|---|---|---|---|
|
CGMM
851
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
| $6.06M | 0.01% |
206,541
+141,816
| +219% | +$4.3M |
|
852
Gartner
IT
$10.4B
| $6.04M | 0.01% |
38,161
+26,709
| +233% | +$4.91M |
|
853
Invesco Large Cap Growth ETF
PWB
$2.24B
| $6.02M | 0.01% |
47,817
-233
| -0.5% | -$30.8K |
|
854
Markel Group
MKL
$25.5B
| $6.02M | 0.01% |
3,144
+1,577
| +101% | +$3.2M |
|
855
Targa Resources
TRGP
$56.2B
| $5.94M | 0.01% |
23,684
+155
| +0.7% | +$33.6K |
|
856
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $5.91M | 0.01% |
79,289
+6,374
| +9% | +$496K |
|
857
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $5.91M | 0.01% |
418,019
-11,356
| -3% | -$167K |
|
858
Corteva
CTVA
$59.5B
| $5.9M | 0.01% |
70,522
-6,827
| -9% | -$514K |
|
859
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
| $5.89M | 0.01% |
256,623
-43
| -0% | -$1.01K |
|
860
Domino's
DPZ
$11.6B
| $5.89M | 0.01% |
16,403
-1,281
| -7% | -$506K |
|
861
Global X Defense Tech ETF
SHLD
$7.13B
| $5.85M | 0.01% |
82,558
+5,558
| +7% | +$414K |
|
862
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $5.82M | 0.01% |
306,457
+70,647
| +30% | +$1.37M |
|
|
BLD
863
DELISTED
TopBuild
BLD
| $5.8M | 0.01% |
16,524
+4,287
| +35% | +$1.92M |
|
864
LiveRamp
RAMP
$2.29B
| $5.79M | 0.01% |
218,488
+14,551
| +7% | +$381K |
|
865
BJ's Restaurants
BJRI
$1.45B
| $5.77M | 0.01% |
164,520
+35,051
| +27% | +$1.4M |
|
866
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $5.77M | 0.01% |
197,829
-36,717
| -16% | -$1.07M |
|
867
ING
ING
$95.1B
| $5.77M | 0.01% |
221,380
+31,375
| +17% | +$883K |
|
868
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
| $5.77M | 0.01% |
151,712
+151,449
| +57,585% | +$5.96M |
|
869
Tortoise North American Pipeline ETF
TPYP
$868M
| $5.76M | 0.01% |
136,070
+18,525
| +16% | +$732K |
|
870
Capital Group Core Bond ETF
CGCB
$5.73B
| $5.76M | 0.01% |
219,419
+11,076
| +5% | +$294K |
|
871
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $5.74M | 0.01% |
135,205
+15,091
| +13% | +$631K |
|
872
BWX Technologies
BWXT
$15.5B
| $5.74M | 0.01% |
28,049
-123
| -0.4% | -$25K |
|
873
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
| $5.73M | 0.01% |
142,769
+3,691
| +3% | +$157K |
|
874
Progyny
PGNY
$2.41B
| $5.72M | 0.01% |
337,009
+77,724
| +30% | +$1.67M |
|
875
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $5.71M | 0.01% |
107,521
+1,633
| +2% | +$87.7K |
|
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.