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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 | |
|---|---|---|---|---|---|---|
|
TTAN
1776
ServiceTitan Inc
TTAN
$8.03B
| $715K | ﹤0.01% |
11,262
+9,451
| +522% | +$729K |
|
1777
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
| $713K | ﹤0.01% |
13,706
-1,288
| -9% | -$68.7K |
|
1778
Manulife Financial
MFC
$73B
| $713K | ﹤0.01% |
20,697
-2,354
| -10% | -$84.7K |
|
1779
iShares MSCI Mexico ETF
EWW
$1.89B
| $709K | ﹤0.01% |
9,427
+720
| +8% | +$54.4K |
|
1780
Toro Company
TTC
$8.79B
| $704K | ﹤0.01% |
7,531
+3,808
| +102% | +$359K |
|
1781
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
| $703K | ﹤0.01% |
22,775
-1,375
| -6% | -$44.7K |
|
|
ECHO
1782
EchoStar
ECHO
$24.3B
| $702K | ﹤0.01% |
5,998
-6,554
| -52% | -$752K |
|
|
MFM
1783
Aberdeen Municipal Income Fund
MFM
$221M
| $702K | ﹤0.01% |
130,236
-24,256
| -16% | -$132K |
|
1784
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $700K | ﹤0.01% |
2,742
+131
| +5% | +$35.7K |
|
1785
IDEX
IEX
$17B
| $700K | ﹤0.01% |
3,693
+1,618
| +78% | +$319K |
|
1786
iPath Select MLP ETN
ATMP
$635M
| $700K | ﹤0.01% |
20,340
| – | – |
|
1787
Ingredion
INGR
$6.42B
| $695K | ﹤0.01% |
6,168
-391
| -6% | -$44.9K |
|
1788
Old Republic International
ORI
$10.9B
| $695K | ﹤0.01% |
17,413
+3,025
| +21% | +$124K |
|
1789
Hecla Mining
HL
$9.49B
| $693K | ﹤0.01% |
37,176
+30,709
| +475% | +$691K |
|
1790
Equity Lifestyle Properties
ELS
$13.1B
| $691K | ﹤0.01% |
11,076
-260
| -2% | -$16.8K |
|
1791
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
| $690K | ﹤0.01% |
10,535
-929
| -8% | -$62.1K |
|
1792
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $690K | ﹤0.01% |
4,852
+2,180
| +82% | +$320K |
|
1793
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
| $689K | ﹤0.01% |
10,810
+6
| +0.1% | +$386 |
|
1794
Invitation Homes
INVH
$17.9B
| $687K | ﹤0.01% |
27,662
-19,601
| -41% | -$513K |
|
|
HOLX
1795
DELISTED
Hologic
HOLX
| $686K | ﹤0.01% |
9,079
+2,485
| +38% | +$187K |
|
1796
Fidelity Stocks for Inflation ETF
FCPI
$268M
| $686K | ﹤0.01% |
13,949
-76
| -0.5% | -$3.83K |
|
1797
First American
FAF
$7.98B
| $686K | ﹤0.01% |
11,372
-880
| -7% | -$56.3K |
|
1798
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
| $685K | ﹤0.01% |
24,449
+4,981
| +26% | +$141K |
|
1799
Unitil
UTL
$989M
| $685K | ﹤0.01% |
13,104
+784
| +6% | +$40.2K |
|
1800
argenx
ARGX
$55.2B
| $684K | ﹤0.01% |
936
+96
| +11% | +$75.1K |
|
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.