We are live on ! Find out more
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
FUTU icon
2201
Futu Holdings
FUTU
$14.5B
$334K ﹤0.01%
2,439
+2,213
+979% +$344K
CRML icon
2202
Critical Metals Corp
CRML
$817M
$334K ﹤0.01%
42,003
-13,250
-24% -$153K
DGRS icon
2203
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$332K ﹤0.01%
6,278
+3
+0% +$161
BCRX icon
2204
BioCryst Pharmaceuticals
BCRX
$2.35B
$332K ﹤0.01%
34,882
+8,085
+30% +$62.8K
RBA icon
2205
RB Global
RBA
$20.5B
$332K ﹤0.01%
3,460
+1,148
+50% +$122K
QQQJ icon
2206
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$332K ﹤0.01%
9,159
– –
LSCC icon
2207
Lattice Semiconductor
LSCC
$17.7B
$331K ﹤0.01%
3,568
-8
-0.2% -$717
AVES icon
2208
Avantis Emerging Markets Value ETF
AVES
$1.42B
$330K ﹤0.01%
5,504
– –
MEI icon
2209
Methode Electronics
MEI
$486M
$330K ﹤0.01%
59,796
+974
+2% +$7.13K
NXP icon
2210
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$329K ﹤0.01%
22,942
+24
+0.1% +$343
GLPI icon
2211
Gaming and Leisure Properties
GLPI
$12.7B
$329K ﹤0.01%
7,418
+4,537
+157% +$210K
TFPM icon
2212
Triple Flag Precious Metals
TFPM
$6.12B
$329K ﹤0.01%
9,481
+6,255
+194% +$226K
ATKR icon
2213
Atkore
ATKR
$2.4B
$329K ﹤0.01%
5,586
+184
+3% +$12K
IBMP icon
2214
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$328K ﹤0.01%
12,880
+1,123
+10% +$28.6K
EMD
2215
Western Asset Emerging Markets Debt Fund
EMD
$611M
$327K ﹤0.01%
33,294
-3,466
-9% -$37.2K
WEX icon
2216
WEX
WEX
$6.35B
$326K ﹤0.01%
2,130
-6,022
-74% -$941K
SGI
2217
Somnigroup International
SGI
$14.1B
$326K ﹤0.01%
4,405
+2,084
+90% +$181K
NYF icon
2218
iShares New York Muni Bond ETF
NYF
$1.38B
$325K ﹤0.01%
6,121
+175
+3% +$9.41K
GVA icon
2219
Granite Construction
GVA
$5.03B
$324K ﹤0.01%
2,706
+1,040
+62% +$130K
SGDM icon
2220
Sprott Gold Miners ETF
SGDM
$563M
$324K ﹤0.01%
4,291
– –
ABCB icon
2221
Ameris Bancorp
ABCB
$5.88B
$321K ﹤0.01%
4,122
+2,257
+121% +$179K
SWX icon
2222
Southwest Gas
SWX
$6.54B
$321K ﹤0.01%
3,692
+1,294
+54% +$110K
BTU icon
2223
Peabody Energy
BTU
$2.61B
$321K ﹤0.01%
9,729
+9,205
+1,757% +$322K
KXI icon
2224
iShares Global Consumer Staples ETF
KXI
$1.07B
$319K ﹤0.01%
4,756
-30
-0.6% -$2.06K
EGP icon
2225
EastGroup Properties
EGP
$11.3B
$319K ﹤0.01%
1,721
-133
-7% -$24.8K
87 88
89
90 91

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

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.