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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
RXRX icon
1726
Recursion Pharmaceuticals
RXRX
$1.58B
$803K ﹤0.01%
261,513
+227,224
+663% +$878K
CPRT icon
1727
Copart
CPRT
$28.5B
$798K ﹤0.01%
24,025
-50,307
-68% -$1.89M
IAI icon
1728
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$795K ﹤0.01%
4,843
+4,050
+511% +$708K
SPGP icon
1729
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$795K ﹤0.01%
7,385
+1,715
+30% +$195K
PXH icon
1730
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$794K ﹤0.01%
29,500
+10,883
+58% +$298K
PAYC icon
1731
Paycom
PAYC
$7.88B
$793K ﹤0.01%
6,525
-636
-9% -$85.1K
TECK icon
1732
Teck Resources
TECK
$28.2B
$792K ﹤0.01%
15,304
+3,702
+32% +$198K
WTFC icon
1733
Wintrust Financial
WTFC
$10.7B
$789K ﹤0.01%
5,680
-1,332
-19% -$193K
NULV icon
1734
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$788K ﹤0.01%
17,323
-1,294
-7% -$60.4K
PDD icon
1735
Pinduoduo
PDD
$126B
$787K ﹤0.01%
7,700
+2,131
+38% +$224K
GEM icon
1736
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$786K ﹤0.01%
18,190
+691
+4% +$30.9K
FNDA icon
1737
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$786K ﹤0.01%
24,229
+830
+4% +$27.8K
BOX icon
1738
Box
BOX
$4.49B
$785K ﹤0.01%
33,206
-2,375
-7% -$59.8K
CPAY icon
1739
Corpay
CPAY
$25.7B
$785K ﹤0.01%
2,697
+1,422
+112% +$455K
PBA icon
1740
Pembina Pipeline
PBA
$29.3B
$784K ﹤0.01%
17,513
+3,906
+29% +$166K
RSPH icon
1741
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$776K ﹤0.01%
25,686
+11,254
+78% +$361K
RSPG icon
1742
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$774K ﹤0.01%
7,067
+5,742
+433% +$547K
WBS icon
1743
Webster Financial
WBS
$12.3B
$772K ﹤0.01%
11,124
+1,234
+12% +$84.5K
RPV icon
1744
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$771K ﹤0.01%
7,183
+283
+4% +$30.8K
YSEP icon
1745
FT Vest International Equity Buffer ETF September
YSEP
$119M
$770K ﹤0.01%
29,428
-1,128
-4% -$29.9K
PEY icon
1746
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$762K ﹤0.01%
35,553
+6
+0% +$129
MTSI icon
1747
MACOM Technology Solutions
MTSI
$17.4B
$761K ﹤0.01%
3,427
-227
-6% -$50.7K
TNGX icon
1748
Tango Therapeutics
TNGX
$4.21B
$760K ﹤0.01%
36,340
+35,453
+3,997% +$493K
QJUN icon
1749
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$757K ﹤0.01%
24,242
-455
-2% -$14.5K
RA
1750
Brookfield Real Assets Income Fund
RA
$704M
$756K ﹤0.01%
58,796
+15,742
+37% +$206K
68 69
70
71 72

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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.