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Rockefeller Capital Management Portfolio holdings
AUM
$65.2B
1-Year Est. Return
31.44%
This Fund
S&P 500
This Quarter
Est. Return
+18.66%
1 Year Est. Return
+31.44%
3 Year Est. Return
+100.98%
5 Year Est. Return
+121.66%
10 Year Est. Return
–
AUM
$65.2B
AUM Growth
+$8.83B
(+16%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Eli Lilly
LLY
|
+$56.8M |
| 3 |
NVIDIA
NVDA
|
+$48.2M |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
Sempra
SRE
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$88.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 3 |
Haleon
HLN
|
+$46.3M |
| 4 |
Honeywell
HON
|
+$44.9M |
| 5 |
Microsoft
MSFT
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.45% |
| 2 | Technology | 20.76% |
| 3 | Financials | 7.88% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.8B
| $821K | ﹤0.01% |
15,795
-2,395
| -13% | -$119K |
|
1827
Upstart Holdings
UPST
$2.32B
| $821K | ﹤0.01% |
23,177
+8,582
| +59% | +$264K |
|
1828
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.63B
| $820K | ﹤0.01% |
20,170
+4,122
| +26% | +$162K |
|
1829
Assurant
AIZ
$13.1B
| $818K | ﹤0.01% |
3,046
-4,306
| -59% | -$1.05M |
|
1830
Corpay
CPAY
$26.1B
| $818K | ﹤0.01% |
2,453
-244
| -9% | -$81K |
|
1831
MaxLinear
MXL
$8.51B
| $817K | ﹤0.01% |
6,379
+5,884
| +1,189% | +$416K |
|
1832
United Therapeutics
UTHR
$20.4B
| $816K | ﹤0.01% |
1,506
-56
| -4% | -$31.5K |
|
1833
Enlight Renewable Energy
ENLT
$9.72B
| $815K | ﹤0.01% |
9,159
+29
| +0.3% | +$2.56K |
|
1834
Ryman Hospitality Properties
RHP
$8.38B
| $814K | ﹤0.01% |
6,336
+50
| +0.8% | +$5.55K |
|
|
PMO
1835
Franklin Municipal Opportunities Trust
PMO
$255M
| $814K | ﹤0.01% |
77,236
-2,968
| -4% | -$31K |
|
1836
Remitly
RELY
$4.52B
| $810K | ﹤0.01% |
36,142
+1,309
| +4% | +$26.8K |
|
|
PR
1837
Permian Resources
PR
$17.9B
| $810K | ﹤0.01% |
43,990
-175,305
| -80% | -$3.52M |
|
1838
IDEX
IEX
$17B
| $810K | ﹤0.01% |
3,567
-126
| -3% | -$26.7K |
|
1839
Invesco S&P 500 High Beta ETF
SPHB
$948M
| $807K | ﹤0.01% |
5,189
+2,241
| +76% | +$313K |
|
|
SA
1840
Seabridge Gold
SA
$3.27B
| $805K | ﹤0.01% |
31,284
+21,603
| +223% | +$650K |
|
1841
Paycom
PAYC
$9.94B
| $805K | ﹤0.01% |
6,406
-119
| -2% | -$15.5K |
|
1842
FT Vest US Equity Deep Buffer ETF April
DAPR
$324M
| $804K | ﹤0.01% |
19,677
-5,266
| -21% | -$213K |
|
1843
VanEck Long Muni ETF
MLN
$642M
| $803K | ﹤0.01% |
45,190
-1,782
| -4% | -$31.4K |
|
1844
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $800K | ﹤0.01% |
17,333
+9,591
| +124% | +$441K |
|
1845
B2Gold
BTG
$7.24B
| $794K | ﹤0.01% |
212,318
-17,487
| -8% | -$80.2K |
|
1846
TriNet
TNET
$2.99B
| $793K | ﹤0.01% |
16,017
+900
| +6% | +$38.6K |
|
1847
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
| $792K | ﹤0.01% |
10,815
+10,265
| +1,866% | +$718K |
|
1848
Virtus Terranova US Quality Momentum ETF
JOET
$241M
| $787K | ﹤0.01% |
17,002
+165
| +1% | +$7.19K |
|
1849
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$530M
| $782K | ﹤0.01% |
16,613
-17,413
| -51% | -$819K |
|
|
PSKY
1850
Paramount Skydance Corp
PSKY
$11.2B
| $780K | ﹤0.01% |
79,137
+72,641
| +1,118% | +$764K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Rockefeller Capital Management held 4,913 positions worth $65.2B, up 16% from $56.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Rockefeller Capital Management's Q2 2026 filing shows 231 new, 2,022 increased, 1,892 reduced and 182 closed positions. Its largest new stake was Honeywell Aerospace: 194,766 shares worth $43.1M. The largest sale was Salesforce, an estimated $88.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Rockefeller Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 194,766 shares worth $43.1M.
- Rockefeller Capital Management added most to Apple in Q2 2026, an estimated $113M increase.
- Rockefeller Capital Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $88.8M.
- Rockefeller Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $7.46M.
- Rockefeller Capital Management's ten largest holdings make up 22% of its $65.2B portfolio in Q2 2026.
- Rockefeller Capital Management opened 231 new positions and closed 182 in Q2 2026.
- Rockefeller Capital Management's portfolio value rose 16% quarter-over-quarter to $65.2B.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.