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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
ON icon
1701
ON Semiconductor
ON
$30.7B
$831K ﹤0.01%
13,422
+4,707
+54% +$295K
APLS
1702
DELISTED
Apellis Pharmaceuticals
APLS
$830K ﹤0.01%
20,634
+20,131
+4,002% +$434K
RING icon
1703
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$830K ﹤0.01%
10,503
+8,518
+429% +$721K
REZ icon
1704
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$829K ﹤0.01%
9,956
+95
+1% +$8.16K
NTNX icon
1705
Nutanix
NTNX
$16.1B
$828K ﹤0.01%
21,785
+12,248
+128% +$516K
PMO
1706
Franklin Municipal Opportunities Trust
PMO
$282M
$826K ﹤0.01%
80,204
-9,243
-10% -$97.8K
IBDR icon
1707
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$824K ﹤0.01%
34,000
-230
-0.7% -$5.57K
BBUS icon
1708
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$824K ﹤0.01%
7,028
-3,014
-30% -$370K
J icon
1709
Jacobs Solutions
J
$16B
$823K ﹤0.01%
6,463
-2,153
-25% -$293K
IDA icon
1710
Idacorp
IDA
$8B
$823K ﹤0.01%
5,753
-17
-0.3% -$2.33K
LGLV icon
1711
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$821K ﹤0.01%
4,608
– –
MLN icon
1712
VanEck Long Muni ETF
MLN
$679M
$819K ﹤0.01%
46,972
+12,476
+36% +$219K
MOG.A icon
1713
Moog Inc Class A
MOG.A
$12.4B
$819K ﹤0.01%
2,799
+1,001
+56% +$306K
DECK icon
1714
Deckers Outdoor
DECK
$14.1B
$817K ﹤0.01%
8,160
+1,014
+14% +$109K
CGDG icon
1715
Capital Group Dividend Growers ETF
CGDG
$5.4B
$813K ﹤0.01%
22,635
+789
+4% +$28.9K
IYC icon
1716
iShares US Consumer Discretionary ETF
IYC
$1.16B
$813K ﹤0.01%
8,384
+4,809
+135% +$490K
EQAL icon
1717
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$810K ﹤0.01%
14,697
-104
-0.7% -$5.77K
VTRS icon
1718
Viatris
VTRS
$20.8B
$808K ﹤0.01%
59,826
+11,381
+23% +$159K
LAMR icon
1719
Lamar Advertising Co
LAMR
$16.7B
$808K ﹤0.01%
6,379
+1,477
+30% +$194K
CHY
1720
Calamos Convertible and High Income Fund
CHY
$978M
$807K ﹤0.01%
74,134
-1,421
-2% -$16.6K
AAXJ icon
1721
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$807K ﹤0.01%
8,378
-607
-7% -$60.8K
LFUS icon
1722
Littelfuse
LFUS
$10.4B
$807K ﹤0.01%
2,376
+1,165
+96% +$378K
SSNC icon
1723
SS&C Technologies
SSNC
$18.9B
$807K ﹤0.01%
11,936
+6,129
+106% +$471K
IYK icon
1724
iShares US Consumer Staples ETF
IYK
$1.44B
$804K ﹤0.01%
11,480
+132
+1% +$9.49K
CDRE icon
1725
Cadre Holdings
CDRE
$1.31B
$804K ﹤0.01%
26,202
+482
+2% +$19.3K
67 68
69
70 71

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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.