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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 | |
|---|---|---|---|---|---|---|
1876
Las Vegas Sands
LVS
$31.4B
| $589K | ﹤0.01% |
10,940
+2,371
| +28% | +$135K |
|
1877
West Pharmaceutical
WST
$23.7B
| $589K | ﹤0.01% |
2,351
+922
| +65% | +$229K |
|
1878
Rocket Companies
RKT
$38.8B
| $589K | ﹤0.01% |
41,355
+13,174
| +47% | +$240K |
|
1879
Bruker
BRKR
$9.4B
| $588K | ﹤0.01% |
16,277
+6,755
| +71% | +$283K |
|
1880
Terreno Realty
TRNO
$7.58B
| $587K | ﹤0.01% |
9,560
-2,953
| -24% | -$185K |
|
1881
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $587K | ﹤0.01% |
12,386
+527
| +4% | +$25.3K |
|
1882
BlackRock Health Sciences Trust
BME
$569M
| $586K | ﹤0.01% |
15,215
-656
| -4% | -$27.1K |
|
1883
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $586K | ﹤0.01% |
17,297
+1,381
| +9% | +$48.3K |
|
1884
BlackRock Multi-Sector Income Trust
BIT
$692M
| $584K | ﹤0.01% |
46,653
-3,074
| -6% | -$40K |
|
|
NSA
1885
DELISTED
National Storage Affiliates Trust
NSA
| $584K | ﹤0.01% |
15,467
+1,781
| +13% | +$60.2K |
|
1886
Humana
HUM
$43.9B
| $582K | ﹤0.01% |
3,357
-1,075
| -24% | -$220K |
|
1887
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $581K | ﹤0.01% |
20,694
-176
| -0.8% | -$5.04K |
|
1888
Applied Digital
APLD
$6.68B
| $581K | ﹤0.01% |
24,474
-1,656
| -6% | -$51.8K |
|
1889
Ryman Hospitality Properties
RHP
$8.56B
| $580K | ﹤0.01% |
6,286
+1,556
| +33% | +$149K |
|
1890
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $580K | ﹤0.01% |
16,833
+902
| +6% | +$31.6K |
|
1891
Pinnacle West Capital
PNW
$12.4B
| $579K | ﹤0.01% |
5,746
-249
| -4% | -$24K |
|
1892
HEICO Corp Class A
HEI.A
$36B
| $579K | ﹤0.01% |
2,742
+143
| +6% | +$35.2K |
|
1893
UDR
UDR
$12.8B
| $578K | ﹤0.01% |
17,123
+5,949
| +53% | +$218K |
|
1894
Nokia
NOK
$46.9B
| $578K | ﹤0.01% |
71,828
+41,310
| +135% | +$303K |
|
1895
Schwab US TIPS ETF
SCHP
$16.4B
| $577K | ﹤0.01% |
21,697
+2,946
| +16% | +$78.6K |
|
1896
Tradeweb Markets
TW
$23B
| $577K | ﹤0.01% |
4,905
-136
| -3% | -$15.6K |
|
1897
Ouster
OUST
$2.11B
| $577K | ﹤0.01% |
31,417
+31,198
| +14,246% | +$680K |
|
1898
Chemed
CHE
$7.16B
| $575K | ﹤0.01% |
1,522
+629
| +70% | +$269K |
|
|
SDHY
1899
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
| $575K | ﹤0.01% |
35,869
-588
| -2% | -$9.66K |
|
1900
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $574K | ﹤0.01% |
16,161
+9,267
| +134% | +$337K |
|
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.