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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 | |
|---|---|---|---|---|---|---|
1051
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $3.63M | 0.01% |
73,005
+32,129
| +79% | +$1.64M |
|
1052
Vail Resorts
MTN
$5.67B
| $3.62M | 0.01% |
28,187
+6,165
| +28% | +$841K |
|
|
OPRA
1053
Opera Ltd
OPRA
$1.68B
| $3.59M | 0.01% |
252,090
+6,001
| +2% | +$83K |
|
1054
Crane Co
CR
$12.2B
| $3.58M | 0.01% |
20,946
-131
| -0.6% | -$25.2K |
|
1055
FT Energy Income Partners Strategy ETF
EIPX
$563M
| $3.58M | 0.01% |
111,366
-8,815
| -7% | -$263K |
|
1056
Church & Dwight Co
CHD
$23.6B
| $3.58M | 0.01% |
38,370
+2,319
| +6% | +$223K |
|
1057
NXP Semiconductors
NXPI
$62.5B
| $3.58M | 0.01% |
18,162
+795
| +5% | +$176K |
|
1058
Harbor Long-Term Growers ETF
WINN
$1.1B
| $3.57M | 0.01% |
128,638
-3,297
| -2% | -$97.8K |
|
1059
Kroger
KR
$36.9B
| $3.55M | 0.01% |
49,017
-134,303
| -73% | -$9.09M |
|
1060
Mitsubishi UFJ Financial
MUFG
$249B
| $3.54M | 0.01% |
208,443
+103,851
| +99% | +$1.85M |
|
|
ETG
1061
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $3.52M | 0.01% |
174,979
+26,951
| +18% | +$604K |
|
1062
Healthpeak Properties
DOC
$15.7B
| $3.52M | 0.01% |
214,068
+28,950
| +16% | +$496K |
|
1063
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $3.5M | 0.01% |
138,958
+16,356
| +13% | +$414K |
|
1064
Incyte
INCY
$25.6B
| $3.49M | 0.01% |
37,120
+777
| +2% | +$77.5K |
|
1065
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.49M | 0.01% |
72,956
-1,558
| -2% | -$75.1K |
|
1066
CRISPR Therapeutics
CRSP
$4.64B
| $3.49M | 0.01% |
73,325
-39,342
| -35% | -$2.08M |
|
1067
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $3.49M | 0.01% |
68,855
+26,475
| +62% | +$1.34M |
|
1068
Viper Energy
VNOM
$8.43B
| $3.48M | 0.01% |
74,138
+5,745
| +8% | +$246K |
|
1069
Natera
NTRA
$35.9B
| $3.48M | 0.01% |
17,387
+2,836
| +19% | +$610K |
|
1070
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $3.46M | 0.01% |
75,915
+3,128
| +4% | +$144K |
|
1071
Fidelity Momentum Factor ETF
FDMO
$904M
| $3.46M | 0.01% |
43,138
+18,731
| +77% | +$1.58M |
|
1072
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $3.46M | 0.01% |
46,727
+14,735
| +46% | +$1M |
|
1073
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $3.43M | 0.01% |
39,696
+1,137
| +3% | +$101K |
|
|
BELFB
1074
Bel Fuse Inc Class B
BELFB
$3.46B
| $3.42M | 0.01% |
17,272
+17,233
| +44,187% | +$3.6M |
|
1075
Carpenter Technology
CRS
$26.9B
| $3.42M | 0.01% |
8,668
+4,336
| +100% | +$1.58M |
|
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.