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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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $1.82M | ﹤0.01% |
12,763
+12,713
| +25,426% | +$2.05M |
|
1352
Intellia Therapeutics
NTLA
$1.51B
| $1.81M | ﹤0.01% |
141,523
+1,305
| +0.9% | +$16.6K |
|
|
RMM
1353
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
| $1.81M | ﹤0.01% |
132,982
+37,377
| +39% | +$528K |
|
1354
Conagra Brands
CAG
$7.42B
| $1.81M | ﹤0.01% |
115,222
+14,732
| +15% | +$260K |
|
1355
DNP Select Income Fund
DNP
$4.14B
| $1.81M | ﹤0.01% |
175,651
-539
| -0.3% | -$5.5K |
|
1356
National Grid
NGG
$79.3B
| $1.81M | ﹤0.01% |
21,343
+5,177
| +32% | +$446K |
|
1357
Regions Financial
RF
$26.4B
| $1.8M | ﹤0.01% |
68,958
-1,843
| -3% | -$51.5K |
|
1358
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.8M | ﹤0.01% |
156,578
-28,208
| -15% | -$339K |
|
|
LB
1359
LandBridge Co
LB
$2.09B
| $1.79M | ﹤0.01% |
25,995
-3,741
| -13% | -$238K |
|
1360
Dollar Tree
DLTR
$24.8B
| $1.79M | ﹤0.01% |
16,374
-74,075
| -82% | -$9.05M |
|
1361
Celanese
CE
$4.82B
| $1.79M | ﹤0.01% |
27,225
+26,262
| +2,727% | +$1.37M |
|
1362
Vanguard Russell 1000 ETF
VONE
$8.09B
| $1.79M | ﹤0.01% |
6,066
+721
| +13% | +$222K |
|
1363
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $1.79M | ﹤0.01% |
45,438
+35,537
| +359% | +$1.43M |
|
1364
Fidelity Enhanced International ETF
FENI
$10.6B
| $1.78M | ﹤0.01% |
47,931
+609
| +1% | +$23.4K |
|
1365
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $1.77M | ﹤0.01% |
27,821
+2,071
| +8% | +$135K |
|
1366
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.76M | ﹤0.01% |
18,597
+3,699
| +25% | +$358K |
|
1367
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.75M | ﹤0.01% |
78,979
-14,897
| -16% | -$334K |
|
|
ETV
1368
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.75M | ﹤0.01% |
127,700
+4,927
| +4% | +$70.9K |
|
1369
Global X Cybersecurity ETF
BUG
$1.25B
| $1.73M | ﹤0.01% |
69,069
+18,305
| +36% | +$503K |
|
1370
Roblox
RBLX
$35.9B
| $1.73M | ﹤0.01% |
30,660
+4,031
| +15% | +$271K |
|
1371
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
| $1.73M | ﹤0.01% |
34,374
+12,995
| +61% | +$670K |
|
1372
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $1.73M | ﹤0.01% |
14,998
-6,147
| -29% | -$736K |
|
1373
Acuity Brands
AYI
$9.99B
| $1.72M | ﹤0.01% |
6,132
+359
| +6% | +$109K |
|
1374
IQ Winslow Large Cap Growth ETF
IWLG
$293M
| $1.7M | ﹤0.01% |
35,680
+13,439
| +60% | +$690K |
|
|
THRO
1375
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
| $1.7M | ﹤0.01% |
46,941
+7,646
| +19% | +$291K |
|
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.