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Rockefeller Capital Management

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
Cap. Flow
+$2.42B
Cap. Flow %
4.29%
Top 10 Hldgs %
21.93%
Holding
4,927
New
258
Increased
2,658
Reduced
1,314
Closed
245

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.5M
2
EQT icon
EQT Corp
EQT
+$84.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$65.4M
2
SHOP icon
Shopify
SHOP
+$54.9M
3
IBN icon
ICICI Bank
IBN
+$42.8M
4
WTW icon
Willis Towers Watson
WTW
+$37.1M
5
CAT icon
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
STXF
1101
Strive 500 ETF
STXF
$1.1B
$3.15M 0.01%
74,992
+7,428
+11% +$326K
GEHC icon
1102
GE HealthCare
GEHC
$32.4B
$3.14M 0.01%
44,180
-67,063
-60% -$5.29M
LUV icon
1103
Southwest Airlines
LUV
$22B
$3.14M 0.01%
83,641
+4,284
+5% +$193K
MSCI icon
1104
MSCI
MSCI
$42.4B
$3.13M 0.01%
5,809
-1,291
-18% -$728K
MDIV icon
1105
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$3.12M 0.01%
192,858
+12,655
+7% +$206K
IOT icon
1106
Samsara
IOT
$22.9B
$3.11M 0.01%
98,025
+81,508
+493% +$2.49M
AVB icon
1107
AvalonBay Communities
AVB
$27.5B
$3.1M 0.01%
18,989
-3,871
-17% -$676K
SMIG icon
1108
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$3.05M 0.01%
104,014
-18,155
-15% -$549K
GRAL
1109
GRAIL Inc
GRAL
$2.68B
$3.05M 0.01%
59,044
-9,533
-14% -$738K
SPIB icon
1110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.05M 0.01%
90,888
+8,121
+10% +$274K
LYV icon
1111
Live Nation Entertainment
LYV
$42B
$3.03M 0.01%
19,837
+4,943
+33% +$749K
CPT icon
1112
Camden Property Trust
CPT
$11.5B
$3.02M 0.01%
30,891
-14,537
-32% -$1.54M
FTC icon
1113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$3.01M 0.01%
19,557
-64
-0.3% -$10.3K
DG icon
1114
Dollar General
DG
$28.3B
$2.98M 0.01%
25,088
+5,206
+26% +$742K
MCHP icon
1115
Microchip Technology
MCHP
$39.1B
$2.98M 0.01%
46,101
+115
+0.3% +$8.27K
EBAY icon
1116
eBay
EBAY
$51.2B
$2.98M 0.01%
32,695
+4,881
+18% +$439K
BHK icon
1117
BlackRock Core Bond Trust
BHK
$644M
$2.97M 0.01%
324,216
+104,199
+47% +$986K
MMIN icon
1118
IQ MacKay Municipal Insured ETF
MMIN
$467M
$2.97M 0.01%
125,219
-769
-0.6% -$18.5K
RIVN icon
1119
Rivian
RIVN
$23.4B
$2.97M 0.01%
197,241
+141,850
+256% +$2.27M
XME icon
1120
State Street SPDR S&P Metals & Mining ETF
XME
$3.72B
$2.97M 0.01%
27,463
+1,406
+5% +$164K
KVUE icon
1121
Kenvue
KVUE
$37.9B
$2.96M 0.01%
171,849
+22,917
+15% +$408K
FXI icon
1122
iShares China Large-Cap ETF
FXI
$4.31B
$2.96M 0.01%
82,418
-481
-0.6% -$18.3K
KYN icon
1123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.96M 0.01%
207,177
+5,129
+3% +$68.9K
TD icon
1124
Toronto Dominion Bank
TD
$194B
$2.96M 0.01%
31,671
+6,287
+25% +$598K
BWIN
1125
Baldwin Insurance Group
BWIN
$2.8B
$2.95M 0.01%
134,413
+13,791
+11% +$298K
43 44
45
46 47

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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.