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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 | |
|---|---|---|---|---|---|---|
1926
Flywire
FLYW
$2.12B
| $671K | ﹤0.01% |
38,197
+1,136
| +3% | +$16.8K |
|
1927
SBA Communications
SBAC
$17.6B
| $671K | ﹤0.01% |
3,803
+122
| +3% | +$25.2K |
|
1928
CarMax
KMX
$8.12B
| $671K | ﹤0.01% |
12,688
+5,146
| +68% | +$224K |
|
1929
Invesco S&P 500 GARP ETF
SPGP
$2.14B
| $671K | ﹤0.01% |
5,486
-1,899
| -26% | -$223K |
|
1930
SiriusXM
SIRI
$8.72B
| $669K | ﹤0.01% |
22,635
+5,395
| +31% | +$145K |
|
1931
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.9M
| $668K | ﹤0.01% |
10,096
-439
| -4% | -$29.1K |
|
1932
Chemed
CHE
$6.69B
| $667K | ﹤0.01% |
1,432
-90
| -6% | -$37.8K |
|
1933
First Trust Indxx NextG ETF
NXTG
$571M
| $667K | ﹤0.01% |
4,347
-430
| -9% | -$61.2K |
|
|
BLSH
1934
Bullish
BLSH
$5.7B
| $662K | ﹤0.01% |
28,268
-5,700
| -17% | -$198K |
|
1935
Applied Optoelectronics
AAOI
$8.61B
| $662K | ﹤0.01% |
4,470
+1,821
| +69% | +$296K |
|
1936
Solventum
SOLV
$15.2B
| $661K | ﹤0.01% |
8,571
+3,194
| +59% | +$233K |
|
1937
Rhythm Pharmaceuticals
RYTM
$6.79B
| $660K | ﹤0.01% |
5,945
+1,101
| +23% | +$99.5K |
|
1938
First Community Bankshares
FCBC
$901M
| $660K | ﹤0.01% |
14,854
| – | – |
|
1939
iShares Latin America 40 ETF
ILF
$3.86B
| $658K | ﹤0.01% |
19,496
+2,284
| +13% | +$80.9K |
|
1940
Nice
NICE
$6.61B
| $658K | ﹤0.01% |
7,239
-2,359
| -25% | -$229K |
|
1941
Trade Desk
TTD
$5.96B
| $655K | ﹤0.01% |
36,255
-2,022
| -5% | -$42.9K |
|
1942
VanEck Short High Yield Muni ETF
SHYD
$457M
| $653K | ﹤0.01% |
28,532
+495
| +2% | +$11.3K |
|
|
KIO
1943
KKR Income Opportunities Fund
KIO
$428M
| $652K | ﹤0.01% |
57,913
-7,997
| -12% | -$89.6K |
|
1944
Cooper Companies
COO
$10.5B
| $652K | ﹤0.01% |
9,090
-4,481
| -33% | -$293K |
|
1945
Ubiquiti
UI
$33.9B
| $651K | ﹤0.01% |
1,218
-3
| -0.2% | -$2.26K |
|
1946
Televisa
TV
$1.25B
| $651K | ﹤0.01% |
240,100
+92,000
| +62% | +$264K |
|
1947
Dynatrace
DT
$16.7B
| $650K | ﹤0.01% |
14,814
-158
| -1% | -$6.15K |
|
1948
Boyd Gaming
BYD
$5.18B
| $648K | ﹤0.01% |
7,334
-358
| -5% | -$30.5K |
|
1949
SentinelOne
S
$7.79B
| $648K | ﹤0.01% |
38,157
-2,141
| -5% | -$32.9K |
|
1950
TKO Group
TKO
$13.4B
| $647K | ﹤0.01% |
3,212
+1,530
| +91% | +$298K |
|
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.