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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 | |
|---|---|---|---|---|---|---|
2026
Workiva
WK
$3.29B
| $451K | ﹤0.01% |
7,569
+6,759
| +834% | +$471K |
|
2027
Global Partners
GLP
$1.66B
| $451K | ﹤0.01% |
10,716
+23
| +0.2% | +$1.06K |
|
2028
Mirum Pharmaceuticals
MIRM
$6.87B
| $450K | ﹤0.01% |
4,871
+3,189
| +190% | +$300K |
|
2029
Northeast Bank
NBN
$1.05B
| $449K | ﹤0.01% |
4,000
| – | – |
|
2030
Booz Allen Hamilton
BAH
$8.22B
| $448K | ﹤0.01% |
5,741
+1,018
| +22% | +$85.8K |
|
2031
SK Telecom
SKM
$12.2B
| $448K | ﹤0.01% |
15,293
+14,603
| +2,116% | +$403K |
|
2032
Ball Corp
BALL
$17.4B
| $448K | ﹤0.01% |
7,570
-1,335
| -15% | -$81.2K |
|
2033
Loews
L
$23.9B
| $447K | ﹤0.01% |
4,188
-1,301
| -24% | -$139K |
|
2034
OSI Systems
OSIS
$3.62B
| $447K | ﹤0.01% |
1,683
+703
| +72% | +$194K |
|
2035
Saia
SAIA
$9.33B
| $446K | ﹤0.01% |
1,271
+40
| +3% | +$14.6K |
|
|
DLY
2036
DoubleLine Yield Opportunities Fund
DLY
$677M
| $446K | ﹤0.01% |
32,052
-750
| -2% | -$10.9K |
|
2037
Expeditors International
EXPD
$21.8B
| $446K | ﹤0.01% |
3,114
-1,352
| -30% | -$205K |
|
2038
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $446K | ﹤0.01% |
4,178
+3
| +0.1% | +$322 |
|
2039
Everest Group
EG
$14.9B
| $445K | ﹤0.01% |
1,361
-20
| -1% | -$6.58K |
|
2040
CACI
CACI
$10.5B
| $444K | ﹤0.01% |
817
+329
| +67% | +$198K |
|
2041
Ovintiv
OVV
$17B
| $444K | ﹤0.01% |
7,480
+3,128
| +72% | +$151K |
|
2042
iShares US Financial Services ETF
IYG
$2.16B
| $443K | ﹤0.01% |
5,351
-3,207
| -37% | -$281K |
|
2043
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
| $443K | ﹤0.01% |
9,754
+7,944
| +439% | +$372K |
|
2044
Watts Water Technologies
WTS
$11.5B
| $442K | ﹤0.01% |
1,522
+655
| +76% | +$200K |
|
2045
JFrog
FROG
$9.5B
| $439K | ﹤0.01% |
9,363
-13,144
| -58% | -$646K |
|
2046
Viant Technology
DSP
$229M
| $439K | ﹤0.01% |
39,197
+3,989
| +11% | +$44.1K |
|
2047
PTC
PTC
$15.7B
| $438K | ﹤0.01% |
3,076
+795
| +35% | +$126K |
|
2048
Hims & Hers Health
HIMS
$6.26B
| $437K | ﹤0.01% |
21,062
-20,026
| -49% | -$473K |
|
2049
Dave Inc
DAVE
$4.8B
| $436K | ﹤0.01% |
2,506
+2,439
| +3,640% | +$474K |
|
2050
Liberty Energy
LBRT
$2.93B
| $436K | ﹤0.01% |
15,146
+3,270
| +28% | +$83.4K |
|
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.