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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 | |
|---|---|---|---|---|---|---|
1426
Brookfield Asset Management
BAM
$75.6B
| $1.5M | ﹤0.01% |
33,635
-23
| -0.1% | -$1.12K |
|
1427
Celsius Holdings
CELH
$7.38B
| $1.49M | ﹤0.01% |
42,136
-14,183
| -25% | -$672K |
|
1428
Extra Space Storage
EXR
$32.3B
| $1.49M | ﹤0.01% |
11,397
+1,229
| +12% | +$173K |
|
1429
Aramark
ARMK
$15B
| $1.49M | ﹤0.01% |
36,700
-8,553
| -19% | -$339K |
|
1430
Waters Corp
WAT
$37.3B
| $1.49M | ﹤0.01% |
4,996
+2,245
| +82% | +$768K |
|
1431
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $1.48M | ﹤0.01% |
18,725
-67
| -0.4% | -$5.53K |
|
1432
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $1.48M | ﹤0.01% |
98,975
+47,998
| +94% | +$742K |
|
1433
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.47M | ﹤0.01% |
67,963
+31,052
| +84% | +$718K |
|
1434
Equinox Gold
EQX
$7.07B
| $1.46M | ﹤0.01% |
101,102
-5,999
| -6% | -$91.7K |
|
1435
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $1.45M | ﹤0.01% |
22,130
+6,135
| +38% | +$412K |
|
1436
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.45M | ﹤0.01% |
42,225
-924
| -2% | -$31.2K |
|
1437
Stanley Black & Decker
SWK
$14.5B
| $1.45M | ﹤0.01% |
20,412
+3,244
| +19% | +$261K |
|
1438
John Hancock Multifactor Small Cap ETF
JHSC
$718M
| $1.45M | ﹤0.01% |
33,809
-519
| -2% | -$23K |
|
1439
NuScale Power
SMR
$2.63B
| $1.45M | ﹤0.01% |
133,756
+102,619
| +330% | +$1.56M |
|
|
GLXY
1440
Galaxy Digital Inc
GLXY
$3.5B
| $1.45M | ﹤0.01% |
78,418
+38,937
| +99% | +$926K |
|
1441
HP
HPQ
$26B
| $1.45M | ﹤0.01% |
75,311
-15,985
| -18% | -$311K |
|
1442
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.44M | ﹤0.01% |
1,248
+7
| +0.6% | +$8.52K |
|
1443
Burlington
BURL
$23.4B
| $1.44M | ﹤0.01% |
4,414
+541
| +14% | +$166K |
|
1444
Globe Life
GL
$14B
| $1.44M | ﹤0.01% |
10,311
+765
| +8% | +$108K |
|
1445
HealthEquity
HQY
$8.71B
| $1.43M | ﹤0.01% |
17,146
+2,655
| +18% | +$218K |
|
|
SCHV
1446
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.43M | ﹤0.01% |
46,954
-750
| -2% | -$23.4K |
|
1447
CAVA Group
CAVA
$7.61B
| $1.43M | ﹤0.01% |
17,688
+1,356
| +8% | +$98.9K |
|
|
SEE
1448
DELISTED
Sealed Air
SEE
| $1.43M | ﹤0.01% |
34,020
-4,769
| -12% | -$200K |
|
1449
Arch Capital
ACGL
$36.5B
| $1.42M | ﹤0.01% |
14,836
-68,505
| -82% | -$6.56M |
|
1450
Houlihan Lokey
HLI
$9.72B
| $1.42M | ﹤0.01% |
9,907
-756
| -7% | -$124K |
|
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.