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Rockefeller Capital Management

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
Cap. Flow
+$2.42B
Cap. Flow %
4.29%
Top 10 Hldgs %
21.93%
Holding
4,927
New
258
Increased
2,658
Reduced
1,314
Closed
245

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.5M
2
EQT icon
EQT Corp
EQT
+$84.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$65.4M
2
SHOP icon
Shopify
SHOP
+$54.9M
3
IBN icon
ICICI Bank
IBN
+$42.8M
4
WTW icon
Willis Towers Watson
WTW
+$37.1M
5
CAT icon
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
GTOP
2101
Goldman Sachs Technology Opportunities ETF
GTOP
$665M
$398K ﹤0.01%
10,995
-16,929
-61% -$650K
SIRI icon
2102
SiriusXM
SIRI
$11B
$398K ﹤0.01%
17,240
-64
-0.4% -$1.38K
BYLD icon
2103
iShares Yield Optimized Bond ETF
BYLD
$447M
$398K ﹤0.01%
17,653
– –
VKQ icon
2104
Invesco Municipal Trust
VKQ
$541M
$397K ﹤0.01%
41,691
+667
+2% +$6.5K
KDP icon
2105
Keurig Dr Pepper
KDP
$42.8B
$397K ﹤0.01%
15,066
-2,775
-16% -$77.8K
ZWS icon
2106
Zurn Elkay Water Solutions
ZWS
$8.55B
$396K ﹤0.01%
8,841
-7,624
-46% -$364K
FRSH icon
2107
Freshworks
FRSH
$3.21B
$396K ﹤0.01%
49,291
+47,586
+2,791% +$439K
GIL icon
2108
Gildan
GIL
$9.49B
$394K ﹤0.01%
7,087
+1,620
+30% +$105K
TAP icon
2109
Molson Coors Class B
TAP
$8.02B
$394K ﹤0.01%
9,148
+5,699
+165% +$271K
SCHQ
2110
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$394K ﹤0.01%
+12,520
New +$399K
SLQD icon
2111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$393K ﹤0.01%
7,792
+1,232
+19% +$62.5K
IBUY icon
2112
Amplify Online Retail ETF
IBUY
$112M
$393K ﹤0.01%
6,289
+1
+0% +$68
LAD icon
2113
Lithia Motors
LAD
$9.75B
$393K ﹤0.01%
1,574
+1,237
+367% +$367K
SBRA icon
2114
Sabra Healthcare REIT
SBRA
$5.56B
$393K ﹤0.01%
20,421
+3,747
+22% +$73.8K
BCE icon
2115
BCE
BCE
$20.8B
$392K ﹤0.01%
15,540
+10,940
+238% +$277K
UMBF icon
2116
UMB Financial
UMBF
$11.3B
$392K ﹤0.01%
3,471
+1,843
+113% +$222K
FLG.PRU
2117
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$390K ﹤0.01%
10,074
– –
UHS icon
2118
Universal Health Services
UHS
$10.2B
$390K ﹤0.01%
2,179
+881
+68% +$181K
GEN icon
2119
Gen Digital
GEN
$16.5B
$390K ﹤0.01%
20,700
+13,549
+189% +$314K
FALN icon
2120
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$389K ﹤0.01%
14,563
+164
+1% +$4.47K
MGNR icon
2121
American Beacon GLG Natural Resources ETF
MGNR
$848M
$389K ﹤0.01%
7,534
– –
OMF icon
2122
OneMain Financial
OMF
$7.27B
$388K ﹤0.01%
7,246
+664
+10% +$39.4K
BANC icon
2123
Banc of California
BANC
$2.87B
$388K ﹤0.01%
22,046
-3,257
-13% -$62.2K
SEI
2124
Solaris Energy Infrastructure
SEI
$2.66B
$387K ﹤0.01%
6,852
+5,200
+315% +$281K
BOOT icon
2125
Boot Barn
BOOT
$4.58B
$387K ﹤0.01%
2,641
-481
-15% -$87.2K
83 84
85
86 87

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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.