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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 | |
|---|---|---|---|---|---|---|
1151
Ally Financial
ALLY
$13.3B
| $2.79M | ﹤0.01% |
71,087
-1,598
| -2% | -$65.8K |
|
1152
Main Street Capital
MAIN
$5.11B
| $2.78M | ﹤0.01% |
52,534
-2,043
| -4% | -$121K |
|
1153
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
| $2.78M | ﹤0.01% |
26,885
+169
| +0.6% | +$17.9K |
|
|
ETW
1154
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $2.77M | ﹤0.01% |
315,768
+24,477
| +8% | +$226K |
|
1155
Allegion
ALLE
$13.4B
| $2.77M | ﹤0.01% |
19,068
-304
| -2% | -$48.5K |
|
1156
General Mills
GIS
$20.2B
| $2.76M | ﹤0.01% |
74,195
-2,727
| -4% | -$118K |
|
1157
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $2.75M | ﹤0.01% |
29,212
-9,017
| -24% | -$862K |
|
1158
Brandes International ETF
BINV
$529M
| $2.74M | ﹤0.01% |
66,530
+57,466
| +634% | +$2.42M |
|
1159
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $2.74M | ﹤0.01% |
156,240
-1,441
| -0.9% | -$26.1K |
|
1160
Edwards Lifesciences
EW
$49.3B
| $2.74M | ﹤0.01% |
34,163
-2,544
| -7% | -$210K |
|
1161
Davis Select US Equity ETF
DUSA
$1.27B
| $2.73M | ﹤0.01% |
53,872
+564
| +1% | +$29.2K |
|
1162
iShares US Industrials ETF
IYJ
$1.97B
| $2.73M | ﹤0.01% |
18,521
+24
| +0.1% | +$3.71K |
|
1163
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $2.73M | ﹤0.01% |
142,185
+10,010
| +8% | +$192K |
|
1164
WisdomTree US SmallCap Earnings Fund
EES
$725M
| $2.72M | ﹤0.01% |
46,878
+739
| +2% | +$43.7K |
|
1165
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
| $2.71M | ﹤0.01% |
33,174
+242
| +0.7% | +$20.8K |
|
1166
iShares MSCI India ETF
INDA
$6.85B
| $2.7M | ﹤0.01% |
57,647
+3,495
| +6% | +$179K |
|
1167
Kymera Therapeutics
KYMR
$8.84B
| $2.7M | ﹤0.01% |
32,367
+6,834
| +27% | +$541K |
|
1168
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $2.69M | ﹤0.01% |
102,578
+14,935
| +17% | +$398K |
|
1169
Ford
F
$62.2B
| $2.68M | ﹤0.01% |
232,472
-24,993
| -10% | -$329K |
|
1170
Cleveland-Cliffs
CLF
$6.58B
| $2.68M | ﹤0.01% |
316,978
+28,428
| +10% | +$325K |
|
1171
Autodesk
ADSK
$52B
| $2.68M | ﹤0.01% |
11,173
-30,379
| -73% | -$7.64M |
|
1172
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $2.67M | ﹤0.01% |
72,986
+20,107
| +38% | +$758K |
|
1173
Global X Uranium ETF
URA
$5.33B
| $2.65M | ﹤0.01% |
54,802
+2,931
| +6% | +$153K |
|
1174
Canadian Pacific Kansas City
CP
$81.2B
| $2.65M | ﹤0.01% |
33,694
-2,356
| -7% | -$186K |
|
1175
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $2.65M | ﹤0.01% |
77,931
+238
| +0.3% | +$8.28K |
|
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.