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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 | |
|---|---|---|---|---|---|---|
1176
Harbor International Compounders ETF
OSEA
$475M
| $2.64M | ﹤0.01% |
91,342
-1,325
| -1% | -$40.1K |
|
1177
Nextpower Inc
NXT
$14.1B
| $2.64M | ﹤0.01% |
21,930
+12,656
| +136% | +$1.4M |
|
1178
Warner Bros
WBD
$64.3B
| $2.64M | ﹤0.01% |
96,162
-1,112
| -1% | -$31.1K |
|
1179
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
| $2.64M | ﹤0.01% |
93,514
-860
| -0.9% | -$25.6K |
|
1180
KB Financial Group
KB
$39.5B
| $2.64M | ﹤0.01% |
26,456
+8,574
| +48% | +$861K |
|
1181
Columbia EM Core ex-China ETF
XCEM
$1.8B
| $2.64M | ﹤0.01% |
64,585
-7,840
| -11% | -$329K |
|
1182
Credo Technology Group
CRDO
$33.1B
| $2.63M | ﹤0.01% |
28,053
+13,647
| +95% | +$1.66M |
|
1183
Avantis US Small Cap Equity ETF
AVSC
$3.04B
| $2.63M | ﹤0.01% |
42,234
+2,655
| +7% | +$167K |
|
1184
W.P. Carey
WPC
$16.6B
| $2.63M | ﹤0.01% |
38,687
+702
| +2% | +$49.2K |
|
1185
Dick's Sporting Goods
DKS
$18.4B
| $2.62M | ﹤0.01% |
13,207
+1,025
| +8% | +$208K |
|
1186
PPG Industries
PPG
$24.9B
| $2.62M | ﹤0.01% |
24,482
+6,793
| +38% | +$770K |
|
1187
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $2.61M | ﹤0.01% |
130,394
+5,930
| +5% | +$119K |
|
1188
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
| $2.61M | ﹤0.01% |
72,743
-19,385
| -21% | -$711K |
|
1189
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $2.6M | ﹤0.01% |
33,230
-3,431
| -9% | -$278K |
|
1190
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.6M | ﹤0.01% |
107,157
-8,786
| -8% | -$214K |
|
1191
Synchrony
SYF
$24.4B
| $2.59M | ﹤0.01% |
38,097
-7,489
| -16% | -$545K |
|
1192
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $2.57M | ﹤0.01% |
29,796
+104
| +0.4% | +$9.14K |
|
1193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $2.57M | ﹤0.01% |
39,658
-658
| -2% | -$43.7K |
|
1194
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.56M | ﹤0.01% |
93,869
+13,635
| +17% | +$356K |
|
1195
Zillow
ZG
$7.85B
| $2.56M | ﹤0.01% |
61,777
+46,223
| +297% | +$2.44M |
|
1196
Atmos Energy
ATO
$29.7B
| $2.56M | ﹤0.01% |
13,833
-790
| -5% | -$140K |
|
1197
Mohawk Industries
MHK
$6.91B
| $2.55M | ﹤0.01% |
25,916
+6,372
| +33% | +$742K |
|
1198
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.55M | ﹤0.01% |
31,257
+247
| +0.8% | +$20.9K |
|
1199
Western Union
WU
$2.53B
| $2.55M | ﹤0.01% |
291,730
+466
| +0.2% | +$4.41K |
|
1200
Capital Group Core Equity ETF
CGUS
$11B
| $2.55M | ﹤0.01% |
66,281
+837
| +1% | +$33.7K |
|
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.