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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 | |
|---|---|---|---|---|---|---|
1626
Sixth Street Specialty
TSLX
$1.67B
| $971K | ﹤0.01% |
52,820
-95,549
| -64% | -$1.89M |
|
1627
Cooper Companies
COO
$14.2B
| $970K | ﹤0.01% |
13,571
-5,284
| -28% | -$418K |
|
1628
iShares US Home Construction ETF
ITB
$2.32B
| $966K | ﹤0.01% |
10,671
-8,453
| -44% | -$865K |
|
1629
First Trust Natural Gas ETF
FCG
$632M
| $966K | ﹤0.01% |
30,479
+17,755
| +140% | +$480K |
|
1630
Ubiquiti
UI
$31.6B
| $965K | ﹤0.01% |
1,221
+384
| +46% | +$261K |
|
|
SLVR
1631
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
| $962K | ﹤0.01% |
16,255
+2,775
| +21% | +$185K |
|
1632
Performance Food Group
PFGC
$18.3B
| $961K | ﹤0.01% |
11,216
+4,548
| +68% | +$416K |
|
1633
Mizuho Financial
MFG
$120B
| $950K | ﹤0.01% |
119,608
+44,724
| +60% | +$379K |
|
1634
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $947K | ﹤0.01% |
13,200
+1,175
| +10% | +$88.1K |
|
1635
DexCom
DXCM
$29B
| $946K | ﹤0.01% |
15,063
-616
| -4% | -$42.9K |
|
1636
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $945K | ﹤0.01% |
18,111
+3,810
| +27% | +$201K |
|
1637
ProShares Large Cap Core Plus
CSM
$506M
| $942K | ﹤0.01% |
12,589
-37
| -0.3% | -$2.9K |
|
1638
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $941K | ﹤0.01% |
38,726
-34,080
| -47% | -$746K |
|
1639
OGE Energy
OGE
$9.87B
| $940K | ﹤0.01% |
19,598
+1,859
| +10% | +$85K |
|
|
EOI
1640
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $935K | ﹤0.01% |
49,801
-231
| -0.5% | -$4.66K |
|
1641
First Citizens BancShares
FCNCA
$24.7B
| $935K | ﹤0.01% |
495
+121
| +32% | +$243K |
|
1642
Bank of America Series L
BAC.PRL
$3.93B
| $934K | ﹤0.01% |
784
-222
| -22% | -$275K |
|
1643
Redwire
RDW
$1.86B
| $932K | ﹤0.01% |
109,590
+105,574
| +2,629% | +$1.03M |
|
1644
TMC The Metals Company
TMC
$1.49B
| $931K | ﹤0.01% |
199,256
+444
| +0.2% | +$2.86K |
|
1645
United Therapeutics
UTHR
$26.1B
| $926K | ﹤0.01% |
1,562
+239
| +18% | +$119K |
|
1646
US Foods
USFD
$22.5B
| $921K | ﹤0.01% |
9,986
+1,555
| +18% | +$138K |
|
1647
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $919K | ﹤0.01% |
25,283
-1,350
| -5% | -$48.8K |
|
|
ECC
1648
Eagle Point Credit Company
ECC
$497M
| $917K | ﹤0.01% |
243,982
-8,936
| -4% | -$41.6K |
|
1649
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $917K | ﹤0.01% |
20,225
-83,280
| -80% | -$3.82M |
|
1650
GlobalFoundries
GFS
$25.8B
| $915K | ﹤0.01% |
20,568
+1,496
| +8% | +$66K |
|
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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.