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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 | |
|---|---|---|---|---|---|---|
1001
iShares Global 100 ETF
IOO
$8.72B
| $4.09M | 0.01% |
33,820
+3,157
| +10% | +$398K |
|
1002
Darden Restaurants
DRI
$23.7B
| $4.09M | 0.01% |
20,846
+169
| +0.8% | +$34.8K |
|
1003
MongoDB
MDB
$25B
| $4.05M | 0.01% |
16,551
+2,913
| +21% | +$974K |
|
|
GSGO
1004
Goldman Sachs Growth Opportunities ETF
GSGO
$163M
| $4.05M | 0.01% |
110,784
-18,017
| -14% | -$699K |
|
|
SOLS
1005
Solstice Advanced Materials
SOLS
$9.1B
| $4.05M | 0.01% |
53,133
-1,483
| -3% | -$102K |
|
1006
Arrow Financial
AROW
$664M
| $4.04M | 0.01% |
120,305
+463
| +0.4% | +$15.5K |
|
1007
Capital Group International Equity ETF
CGIE
$2.31B
| $4.04M | 0.01% |
119,357
+19,566
| +20% | +$695K |
|
1008
Woodward
WWD
$24.5B
| $4.03M | 0.01% |
11,252
-2,713
| -19% | -$977K |
|
1009
AGNC Investment
AGNC
$12.9B
| $4.01M | 0.01% |
399,578
+203,719
| +104% | +$2.25M |
|
1010
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $4.01M | 0.01% |
25,224
+2,153
| +9% | +$360K |
|
1011
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $4.01M | 0.01% |
140,878
-740,086
| -84% | -$24.2M |
|
1012
BridgeBio Pharma
BBIO
$16.8B
| $3.98M | 0.01% |
53,621
+15,192
| +40% | +$1.1M |
|
1013
American International
AIG
$42.9B
| $3.97M | 0.01% |
52,751
-2,461
| -4% | -$188K |
|
1014
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $3.96M | 0.01% |
56,692
-2,832
| -5% | -$200K |
|
1015
Sysco
SYY
$40.8B
| $3.96M | 0.01% |
55,516
-589
| -1% | -$48.7K |
|
1016
Fluor
FLR
$6.89B
| $3.95M | 0.01% |
84,705
+1,179
| +1% | +$54.9K |
|
1017
Barclays
BCS
$91B
| $3.94M | 0.01% |
186,385
+8,752
| +5% | +$213K |
|
1018
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $3.93M | 0.01% |
98,013
+83,048
| +555% | +$3.5M |
|
1019
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $3.93M | 0.01% |
42,570
-1,198
| -3% | -$111K |
|
1020
TransUnion
TRU
$16.1B
| $3.93M | 0.01% |
56,794
-24,653
| -30% | -$1.89M |
|
1021
Davis Select Worldwide ETF
DWLD
$600M
| $3.92M | 0.01% |
89,399
-1,309
| -1% | -$60.2K |
|
1022
IQVIA
IQV
$40B
| $3.91M | 0.01% |
22,950
-184,953
| -89% | -$36.1M |
|
1023
Coca-Cola Europacific Partners
CCEP
$49.2B
| $3.91M | 0.01% |
43,129
+3,933
| +10% | +$378K |
|
1024
Baker Hughes
BKR
$58B
| $3.89M | 0.01% |
63,735
-19,324
| -23% | -$1.12M |
|
|
ARIS
1025
Aris Mining
ARIS
$2.99B
| $3.88M | 0.01% |
208,721
-10,000
| -5% | -$189K |
|
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.