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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 | |
|---|---|---|---|---|---|---|
1926
Alger Concentrated Equity ETF
CNEQ
$842M
| $552K | ﹤0.01% |
17,750
+2,000
| +13% | +$66.7K |
|
1927
SoundHound AI
SOUN
$2.48B
| $551K | ﹤0.01% |
80,178
-99,149
| -55% | -$856K |
|
1928
TriNet
TNET
$3.23B
| $551K | ﹤0.01% |
15,117
+1,240
| +9% | +$59.2K |
|
|
FLY
1929
Firefly Aerospace
FLY
$2.93B
| $550K | ﹤0.01% |
19,314
+13,234
| +218% | +$322K |
|
1930
Inter&Co
INTR
$2.39B
| $549K | ﹤0.01% |
69,016
+200
| +0.3% | +$1.74K |
|
1931
State Street SPDR S&P Insurance ETF
KIE
$664M
| $549K | ﹤0.01% |
9,980
-148
| -1% | -$8.51K |
|
1932
Intapp
INTA
$2.44B
| $549K | ﹤0.01% |
21,367
+10,728
| +101% | +$320K |
|
1933
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $548K | ﹤0.01% |
21,475
+2,246
| +12% | +$57.6K |
|
1934
Rush Street Interactive
RSI
$3.17B
| $547K | ﹤0.01% |
25,170
+24,462
| +3,455% | +$469K |
|
1935
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $547K | ﹤0.01% |
4,875
+2,025
| +71% | +$240K |
|
1936
Remitly
RELY
$4.9B
| $546K | ﹤0.01% |
34,833
+34,412
| +8,174% | +$509K |
|
1937
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $545K | ﹤0.01% |
4,153
-194
| -4% | -$26.3K |
|
1938
Matador Resources
MTDR
$6.04B
| $544K | ﹤0.01% |
8,614
+5,745
| +200% | +$288K |
|
1939
Primoris Services
PRIM
$4.06B
| $544K | ﹤0.01% |
3,800
-125
| -3% | -$18.3K |
|
1940
Scotiabank
BNS
$105B
| $543K | ﹤0.01% |
7,841
+7,167
| +1,063% | +$526K |
|
1941
Allegro MicroSystems
ALGM
$7.86B
| $540K | ﹤0.01% |
17,124
+248
| +1% | +$8.55K |
|
1942
America's Car Mart
CRMT
$25.9M
| $536K | ﹤0.01% |
42,134
+21,544
| +105% | +$459K |
|
1943
Twist Bioscience
TWST
$5.32B
| $535K | ﹤0.01% |
11,253
-3,717
| -25% | -$167K |
|
1944
First Trust Indxx NextG ETF
NXTG
$523M
| $535K | ﹤0.01% |
4,777
-224
| -4% | -$25.6K |
|
|
FPF
1945
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $534K | ﹤0.01% |
30,266
+9,950
| +49% | +$185K |
|
1946
Bitwise Bitcoin ETF
BITB
$2.44B
| $533K | ﹤0.01% |
14,485
-1,155
| -7% | -$47.9K |
|
1947
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $532K | ﹤0.01% |
17,910
+8,301
| +86% | +$249K |
|
1948
iShares MSCI Europe Financials ETF
EUFN
$4B
| $531K | ﹤0.01% |
15,247
-4,381
| -22% | -$160K |
|
1949
Invesco International Dividend Achievers ETF
PID
$936M
| $531K | ﹤0.01% |
23,866
-378
| -2% | -$8.6K |
|
|
HQH
1950
abrdn Healthcare Investors
HQH
$1.25B
| $531K | ﹤0.01% |
29,835
+815
| +3% | +$15.4K |
|
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.