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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 | |
|---|---|---|---|---|---|---|
1651
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $908K | ﹤0.01% |
27,545
+2,287
| +9% | +$78.1K |
|
1652
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
| $905K | ﹤0.01% |
47,994
-43,064
| -47% | -$897K |
|
1653
ASE Group
ASX
$68.3B
| $903K | ﹤0.01% |
41,666
+29,367
| +239% | +$617K |
|
1654
Pacer Swan SOS Moderate July ETF
PSMJ
$92.1M
| $901K | ﹤0.01% |
28,310
| – | – |
|
|
TMQ
1655
Trilogy Metals
TMQ
$504M
| $901K | ﹤0.01% |
250,966
+163,917
| +188% | +$748K |
|
1656
Atlantic Union Bankshares
AUB
$6.05B
| $900K | ﹤0.01% |
25,184
+1,176
| +5% | +$44.3K |
|
1657
Tyler Technologies
TYL
$13.7B
| $900K | ﹤0.01% |
2,628
-227
| -8% | -$84.5K |
|
1658
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $898K | ﹤0.01% |
7,988
+2,090
| +35% | +$257K |
|
1659
Woori Financial
WF
$15.9B
| $893K | ﹤0.01% |
13,413
+12,329
| +1,137% | +$830K |
|
|
ETO
1660
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
| $892K | ﹤0.01% |
33,473
+3,000
| +10% | +$87.8K |
|
1661
Shinhan Financial Group
SHG
$32.1B
| $889K | ﹤0.01% |
14,497
+11,840
| +446% | +$727K |
|
|
EVV
1662
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $888K | ﹤0.01% |
93,930
-4,885
| -5% | -$47.6K |
|
1663
POSCO
PKX
$14.7B
| $887K | ﹤0.01% |
15,157
+10,045
| +196% | +$609K |
|
1664
State Street SPDR S&P Transportation ETF
XTN
$390M
| $885K | ﹤0.01% |
9,518
+3,999
| +72% | +$389K |
|
1665
John Hancock Preferred Income ETF
JHPI
$212M
| $885K | ﹤0.01% |
39,187
+554
| +1% | +$12.8K |
|
1666
iShares Global Infrastructure ETF
IGF
$10.9B
| $885K | ﹤0.01% |
13,203
-17,808
| -57% | -$1.17M |
|
1667
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $883K | ﹤0.01% |
10,249
+9,150
| +833% | +$851K |
|
1668
NNN REIT
NNN
$9.29B
| $875K | ﹤0.01% |
20,813
+2,687
| +15% | +$116K |
|
|
IDEF
1669
iShares Defense Industrials Active ETF
IDEF
$4.12B
| $874K | ﹤0.01% |
+26,712
| New | +$930K |
|
1670
Copa Holdings
CPA
$5.56B
| $873K | ﹤0.01% |
7,688
+636
| +9% | +$83.5K |
|
1671
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $873K | ﹤0.01% |
12,685
-122
| -1% | -$8.57K |
|
1672
Hyatt Hotels
H
$17.5B
| $870K | ﹤0.01% |
6,050
-467
| -7% | -$74.1K |
|
1673
Trade Desk
TTD
$8.97B
| $869K | ﹤0.01% |
38,277
+3,301
| +9% | +$95.3K |
|
1674
ESAB
ESAB
$5.37B
| $867K | ﹤0.01% |
8,965
+143
| +2% | +$16.6K |
|
1675
Camtek
CAMT
$5.92B
| $865K | ﹤0.01% |
5,704
-76
| -1% | -$11.5K |
|
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.