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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
TWLO icon
1526
Twilio
TWLO
$28.6B
$1.21M ﹤0.01%
9,631
-3,642
-27% -$448K
ODFL icon
1527
Old Dominion Freight Line
ODFL
$46.3B
$1.21M ﹤0.01%
6,176
-981
-14% -$183K
GH icon
1528
Guardant Health
GH
$19.1B
$1.21M ﹤0.01%
13,065
+1,447
+12% +$145K
AUPH icon
1529
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.21M ﹤0.01%
81,404
+1,790
+2% +$26.2K
GAB icon
1530
Gabelli Equity Trust
GAB
$1.73B
$1.21M ﹤0.01%
215,206
-6,966
-3% -$41.8K
FLEX icon
1531
Flex
FLEX
$37.7B
$1.2M ﹤0.01%
18,292
+4,829
+36% +$309K
GPN icon
1532
Global Payments
GPN
$24.1B
$1.19M ﹤0.01%
17,751
+5,390
+44% +$398K
DSEP icon
1533
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$1.19M ﹤0.01%
27,127
-1,426
-5% -$64K
AVDV icon
1534
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.19M ﹤0.01%
11,931
+1,816
+18% +$185K
KTOS icon
1535
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.19M ﹤0.01%
16,838
-6,933
-29% -$665K
IBDS icon
1536
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.19M ﹤0.01%
48,942
+157
+0.3% +$3.81K
DJUN icon
1537
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$1.18M ﹤0.01%
25,147
– –
BLOK icon
1538
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1.18M ﹤0.01%
23,710
+14,158
+148% +$797K
MAA icon
1539
Mid-America Apartment Communities
MAA
$16B
$1.18M ﹤0.01%
9,652
+3,002
+45% +$396K
FCAL icon
1540
First Trust California Municipal High income ETF
FCAL
$220M
$1.18M ﹤0.01%
24,085
-42,886
-64% -$2.12M
SPLB icon
1541
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.17M ﹤0.01%
52,876
+4,274
+9% +$96.7K
PBR icon
1542
Petrobras
PBR
$120B
$1.16M ﹤0.01%
56,042
+32,056
+134% +$513K
EZM icon
1543
WisdomTree US MidCap Fund
EZM
$939M
$1.16M ﹤0.01%
17,293
-304
-2% -$21K
CXT icon
1544
Crane NXT
CXT
$2.99B
$1.16M ﹤0.01%
28,539
+266
+0.9% +$12.9K
SRVR icon
1545
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$1.16M ﹤0.01%
37,026
+15,662
+73% +$493K
TRP icon
1546
TC Energy
TRP
$70.1B
$1.15M ﹤0.01%
18,383
+4,616
+34% +$278K
FNDC icon
1547
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.15M ﹤0.01%
24,815
-14,634
-37% -$694K
SF
1548
Stifel
SF
$12.4B
$1.15M ﹤0.01%
15,559
+565
+4% +$44.9K
ALGN icon
1549
Align Technology
ALGN
$12.9B
$1.15M ﹤0.01%
6,694
-190
-3% -$33.3K
OPAL icon
1550
OPAL Fuels
OPAL
$62.5M
$1.14M ﹤0.01%
453,632
– –
60 61
62
63 64

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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.