We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Bank OZK
OZK
$5.63B
| $423K | ﹤0.01% |
9,214
+3,522
| +62% | +$166K |
|
2077
Rhythm Pharmaceuticals
RYTM
$7.31B
| $421K | ﹤0.01% |
4,844
-6,927
| -59% | -$674K |
|
2078
GATX Corp
GATX
$6.45B
| $421K | ﹤0.01% |
2,464
-715
| -22% | -$129K |
|
2079
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
| $420K | ﹤0.01% |
9,506
-25,371
| -73% | -$1.2M |
|
2080
VanEck CEF Muni Income ETF
XMPT
$219M
| $419K | ﹤0.01% |
19,500
-75
| -0.4% | -$1.66K |
|
2081
BlackRock Limited Duration Income Trust
BLW
$490M
| $419K | ﹤0.01% |
33,266
+562
| +2% | +$7.57K |
|
2082
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $418K | ﹤0.01% |
5,346
+138
| +3% | +$11.8K |
|
2083
Franklin FTSE Japan ETF
FLJP
$3.86B
| $418K | ﹤0.01% |
11,544
+5,081
| +79% | +$188K |
|
2084
Encompass Health
EHC
$11.3B
| $417K | ﹤0.01% |
4,314
+746
| +21% | +$76.5K |
|
2085
Pacer Swan SOS Conservative July ETF
PSCJ
$40.7M
| $415K | ﹤0.01% |
14,000
| – | – |
|
2086
First Financial Bankshares
FFIN
$5.05B
| $414K | ﹤0.01% |
14,060
+913
| +7% | +$28.8K |
|
2087
AvePoint
AVPT
$2.76B
| $413K | ﹤0.01% |
43,453
+5,832
| +16% | +$65.7K |
|
2088
Lincoln Electric
LECO
$14.1B
| $412K | ﹤0.01% |
1,655
-501
| -23% | -$134K |
|
2089
Fox Class A
FOXA
$24.8B
| $412K | ﹤0.01% |
7,046
+1,351
| +24% | +$86.2K |
|
2090
iShares Europe ETF
IEV
$1.64B
| $411K | ﹤0.01% |
6,048
+650
| +12% | +$45.8K |
|
2091
Amneal Pharmaceuticals
AMRX
$6.1B
| $410K | ﹤0.01% |
32,970
-76,989
| -70% | -$1.03M |
|
2092
Regal Rexnord
RRX
$12.5B
| $409K | ﹤0.01% |
2,182
+1,061
| +95% | +$197K |
|
2093
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
| $409K | ﹤0.01% |
5,433
+69
| +1% | +$5.48K |
|
2094
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $407K | ﹤0.01% |
7,977
-1,366
| -15% | -$71.3K |
|
2095
RLI Corp
RLI
$6.02B
| $407K | ﹤0.01% |
7,129
-4,676
| -40% | -$281K |
|
2096
Itaú Unibanco
ITUB
$89.8B
| $400K | ﹤0.01% |
47,722
+7,128
| +18% | +$59.6K |
|
2097
Fortis
FTS
$29.3B
| $400K | ﹤0.01% |
7,163
+5,081
| +244% | +$279K |
|
2098
Murphy USA
MUSA
$11.4B
| $400K | ﹤0.01% |
808
-145
| -15% | -$62.1K |
|
2099
Eagle Materials
EXP
$6.49B
| $399K | ﹤0.01% |
2,104
-43
| -2% | -$9.15K |
|
2100
Chewy
CHWY
$9.54B
| $398K | ﹤0.01% |
14,753
+699
| +5% | +$19.5K |
|
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.