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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
NMZ icon
1476
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.36M ﹤0.01%
131,227
-6,764
-5% -$70.7K
ICF icon
1477
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.36M ﹤0.01%
21,935
-474
-2% -$29.7K
WSM icon
1478
Williams-Sonoma
WSM
$27.5B
$1.35M ﹤0.01%
7,397
+928
+14% +$185K
PLAY icon
1479
Dave & Buster's
PLAY
$357M
$1.34M ﹤0.01%
124,027
+527
+0.4% +$8.42K
EIS icon
1480
iShares MSCI Israel ETF
EIS
$863M
$1.34M ﹤0.01%
11,571
+10,580
+1,068% +$1.27M
MTZ icon
1481
MasTec
MTZ
$22.7B
$1.34M ﹤0.01%
4,166
-2,541
-38% -$688K
CTSH icon
1482
Cognizant
CTSH
$26.5B
$1.34M ﹤0.01%
21,834
+4,846
+29% +$347K
AGD
1483
abrdn Global Dynamic Dividend Fund
AGD
$313M
$1.33M ﹤0.01%
123,577
+120,507
+3,925% +$1.46M
IAUM icon
1484
iShares Gold Trust Micro
IAUM
$6.35B
$1.33M ﹤0.01%
28,487
+23,140
+433% +$1.12M
FICO icon
1485
Fair Isaac
FICO
$31.8B
$1.33M ﹤0.01%
1,243
+37
+3% +$50.8K
FRA icon
1486
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1.33M ﹤0.01%
120,323
+3,095
+3% +$35.4K
FDLO icon
1487
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$1.32M ﹤0.01%
20,510
-4,874
-19% -$327K
FTV icon
1488
Fortive
FTV
$18.2B
$1.32M ﹤0.01%
23,944
+3,123
+15% +$175K
HUBS icon
1489
HubSpot
HUBS
$12.9B
$1.32M ﹤0.01%
5,417
+2,794
+107% +$784K
IAGG icon
1490
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.31M ﹤0.01%
26,274
-2,154
-8% -$108K
IREN icon
1491
Iris Energy
IREN
$10.5B
$1.31M ﹤0.01%
38,265
+28,903
+309% +$1.3M
OPFI icon
1492
OppFi
OPFI
$813M
$1.31M ﹤0.01%
170,000
+169,000
+16,900% +$1.55M
TOL icon
1493
Toll Brothers
TOL
$14B
$1.31M ﹤0.01%
9,602
-1,665
-15% -$244K
CNOB icon
1494
Center Bancorp
CNOB
$1.65B
$1.31M ﹤0.01%
48,881
+492
+1% +$13.2K
STAG icon
1495
STAG Industrial
STAG
$7.44B
$1.3M ﹤0.01%
35,928
+94
+0.3% +$3.56K
TSEM icon
1496
Tower Semiconductor
TSEM
$21.2B
$1.29M ﹤0.01%
7,341
+133
+2% +$17.9K
ARLP icon
1497
Alliance Resource Partners
ARLP
$3.34B
$1.28M ﹤0.01%
46,471
+15,143
+48% +$392K
CDL icon
1498
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$1.28M ﹤0.01%
17,212
-1,291
-7% -$95.2K
NTR icon
1499
Nutrien
NTR
$33.9B
$1.28M ﹤0.01%
16,982
+4,674
+38% +$333K
EWBC icon
1500
East-West Bancorp
EWBC
$17.8B
$1.28M ﹤0.01%
11,998
+230
+2% +$25.9K
58 59
60
61 62

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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.