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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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $1.03M | ﹤0.01% |
21,352
+6,808
| +47% | +$341K |
|
|
ARI
1602
Apollo Commercial Real Estate
ARI
$864M
| $1.02M | ﹤0.01% |
97,048
+73,450
| +311% | +$765K |
|
1603
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.02M | ﹤0.01% |
22,985
-789
| -3% | -$37.6K |
|
1604
SL Green Realty
SLG
$3.83B
| $1.02M | ﹤0.01% |
27,643
+26,137
| +1,736% | +$1.09M |
|
1605
Guidewire Software
GWRE
$13.9B
| $1.02M | ﹤0.01% |
6,804
-6,905
| -50% | -$1.05M |
|
|
BIDD
1606
iShares International Dividend Active ETF
BIDD
$401M
| $1.02M | ﹤0.01% |
35,753
-812
| -2% | -$24.2K |
|
1607
Insulet
PODD
$11.8B
| $1.01M | ﹤0.01% |
4,831
+1,488
| +45% | +$374K |
|
1608
STMicroelectronics
STM
$43.1B
| $1.01M | ﹤0.01% |
29,338
-4,525
| -13% | -$142K |
|
1609
Vale
VALE
$62.3B
| $1.01M | ﹤0.01% |
63,685
+19,497
| +44% | +$304K |
|
|
EAGL
1610
Eagle Capital Select Equity ETF
EAGL
$4.43B
| $1.01M | ﹤0.01% |
33,302
+12,999
| +64% | +$416K |
|
1611
ITT
ITT
$17.1B
| $1M | ﹤0.01% |
5,254
+153
| +3% | +$29.1K |
|
1612
Marqeta
MQ
$1.93B
| $1M | ﹤0.01% |
61,296
+3,919
| +7% | +$66K |
|
1613
VanEck Agribusiness ETF
MOO
$992M
| $998K | ﹤0.01% |
11,807
+8,508
| +258% | +$694K |
|
1614
Caesars Entertainment
CZR
$6.06B
| $997K | ﹤0.01% |
37,732
+5,070
| +16% | +$121K |
|
1615
WisdomTree US Efficient Core Fund
NTSX
$1.33B
| $997K | ﹤0.01% |
19,121
+1,452
| +8% | +$79.2K |
|
1616
Kinross Gold
KGC
$27.7B
| $995K | ﹤0.01% |
32,605
-240
| -0.7% | -$7.86K |
|
1617
Snap
SNAP
$7.96B
| $995K | ﹤0.01% |
216,321
-2,566
| -1% | -$15.1K |
|
1618
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $993K | ﹤0.01% |
24,480
+609
| +3% | +$25.2K |
|
1619
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
| $992K | ﹤0.01% |
24,943
-1,059
| -4% | -$41.9K |
|
1620
Ferguson
FERG
$43.9B
| $990K | ﹤0.01% |
4,244
-571
| -12% | -$139K |
|
1621
Pacer Swan SOS Flex January ETF
PSFD
$58.4M
| $986K | ﹤0.01% |
27,000
-3,000
| -10% | -$112K |
|
1622
Argan
AGX
$6.9B
| $985K | ﹤0.01% |
1,809
+724
| +67% | +$295K |
|
1623
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $978K | ﹤0.01% |
17,796
-1,305
| -7% | -$74.4K |
|
1624
Belpointe PREP
OZ
$177M
| $977K | ﹤0.01% |
18,360
| – | – |
|
1625
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $972K | ﹤0.01% |
38,325
+8,646
| +29% | +$221K |
|
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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.