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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 | |
|---|---|---|---|---|---|---|
951
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.57M | 0.01% |
113,743
+9,782
| +9% | +$397K |
|
|
JFLX
952
JPMorgan Flexible Debt ETF
JFLX
$1.42B
| $4.56M | 0.01% |
91,799
+6,897
| +8% | +$347K |
|
953
Goldman Sachs Innovate Equity ETF
GINN
$203M
| $4.55M | 0.01% |
66,555
+58,495
| +726% | +$4.25M |
|
954
VanEck Oil Refiners ETF
CRAK
$205M
| $4.53M | 0.01% |
91,717
+91,638
| +115,997% | +$4.04M |
|
955
Sprott Physical Gold
PHYS
$14.5B
| $4.53M | 0.01% |
127,720
-18,680
| -13% | -$691K |
|
956
Brown & Brown
BRO
$24.6B
| $4.52M | 0.01% |
69,323
+6,825
| +11% | +$492K |
|
957
SAP
SAP
$207B
| $4.51M | 0.01% |
26,361
+4,190
| +19% | +$865K |
|
958
D.R. Horton
DHI
$42.3B
| $4.48M | 0.01% |
32,663
-1,617
| -5% | -$244K |
|
959
Comfort Systems
FIX
$57.2B
| $4.47M | 0.01% |
3,240
-569
| -15% | -$722K |
|
960
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $4.46M | 0.01% |
323,630
+20,996
| +7% | +$310K |
|
|
LGN
961
Legence Corp
LGN
$4.55B
| $4.45M | 0.01% |
78,821
+19,359
| +33% | +$976K |
|
962
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $4.45M | 0.01% |
48,687
+189
| +0.4% | +$17.1K |
|
963
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $4.44M | 0.01% |
98,130
+11,077
| +13% | +$517K |
|
964
Pinterest
PINS
$13.6B
| $4.43M | 0.01% |
241,504
+195,301
| +423% | +$4.08M |
|
965
iShares Core US REIT ETF
USRT
$4.74B
| $4.43M | 0.01% |
74,791
-10,107
| -12% | -$607K |
|
966
Emcor
EME
$31.4B
| $4.43M | 0.01% |
5,995
-975
| -14% | -$710K |
|
967
Sunrun
RUN
$2.3B
| $4.42M | 0.01% |
326,158
+321,821
| +7,420% | +$5.36M |
|
968
Lloyds Banking Group
LYG
$87.2B
| $4.42M | 0.01% |
877,782
-43,921
| -5% | -$241K |
|
969
Generac Holdings
GNRC
$11.5B
| $4.38M | 0.01% |
22,427
-524
| -2% | -$101K |
|
970
Pultegroup
PHM
$25.7B
| $4.38M | 0.01% |
37,201
+2,214
| +6% | +$284K |
|
971
Royalty Pharma
RPRX
$26.6B
| $4.36M | 0.01% |
90,959
+3,145
| +4% | +$138K |
|
972
W.W. Grainger
GWW
$66B
| $4.36M | 0.01% |
3,997
+233
| +6% | +$255K |
|
973
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $4.36M | 0.01% |
181,729
-566
| -0.3% | -$13.8K |
|
974
Sable Offshore Corp
SOC
$794M
| $4.36M | 0.01% |
+263,750
| New | +$3.08M |
|
975
Arcos Dorados Holdings
ARCO
$1.77B
| $4.33M | 0.01% |
524,992
+91,129
| +21% | +$740K |
|
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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.