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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 | |
|---|---|---|---|---|---|---|
2226
Prime Medicine
PRME
$545M
| $318K | ﹤0.01% |
91,401
-29,990
| -25% | -$114K |
|
2227
Graham Corp
GHM
$1.1B
| $317K | ﹤0.01% |
4,014
| – | – |
|
2228
VanEck Energy Income ETF
EINC
$77.9M
| $315K | ﹤0.01% |
2,675
+705
| +36% | +$76.4K |
|
2229
Academy Sports + Outdoors
ASO
$3B
| $315K | ﹤0.01% |
5,582
+5,518
| +8,622% | +$314K |
|
2230
Western Alliance Bancorporation
WAL
$8.87B
| $315K | ﹤0.01% |
4,443
-255,786
| -98% | -$21.3M |
|
2231
Gold Fields
GFI
$30B
| $314K | ﹤0.01% |
6,921
+4,825
| +230% | +$243K |
|
2232
CarMax
KMX
$8.33B
| $314K | ﹤0.01% |
7,542
+964
| +15% | +$42.2K |
|
2233
Cathay General Bancorp
CATY
$4.21B
| $314K | ﹤0.01% |
6,289
+4,480
| +248% | +$226K |
|
2234
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
| $313K | ﹤0.01% |
10,454
+102
| +1% | +$3.08K |
|
2235
Vornado Realty Trust
VNO
$7.55B
| $313K | ﹤0.01% |
12,027
+1,494
| +14% | +$44.2K |
|
|
LIF
2236
Life360
LIF
$4.51B
| $312K | ﹤0.01% |
7,654
-6,529
| -46% | -$338K |
|
2237
BorgWarner
BWA
$13.2B
| $312K | ﹤0.01% |
5,754
-1,579
| -22% | -$83.2K |
|
2238
Ionis Pharmaceuticals
IONS
$8.81B
| $312K | ﹤0.01% |
4,155
+1,429
| +52% | +$113K |
|
2239
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
| $312K | ﹤0.01% |
12,105
-814
| -6% | -$21.2K |
|
|
CSRE
2240
Cohen & Steers Real Estate Active ETF
CSRE
$498M
| $311K | ﹤0.01% |
11,838
+11,700
| +8,478% | +$314K |
|
2241
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $311K | ﹤0.01% |
28,186
+4,540
| +19% | +$54.8K |
|
2242
SPS Commerce
SPSC
$2.42B
| $311K | ﹤0.01% |
5,578
+1,433
| +35% | +$103K |
|
2243
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $309K | ﹤0.01% |
10,330
+12
| +0.1% | +$358 |
|
2244
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $309K | ﹤0.01% |
4,913
+4
| +0.1% | +$259 |
|
2245
Ryanair
RYAAY
$31.2B
| $308K | ﹤0.01% |
5,330
+868
| +19% | +$57.3K |
|
2246
Acushnet Holdings
GOLF
$5.88B
| $306K | ﹤0.01% |
3,275
+2,113
| +182% | +$201K |
|
|
MCI
2247
Barings Corporate Investors
MCI
$342M
| $306K | ﹤0.01% |
17,728
-4,664
| -21% | -$92.8K |
|
2248
UFP Industries
UFPI
$4.87B
| $305K | ﹤0.01% |
3,315
+1,252
| +61% | +$127K |
|
2249
Vital Farms
VITL
$536M
| $305K | ﹤0.01% |
21,593
+228
| +1% | +$5.39K |
|
2250
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
| $304K | ﹤0.01% |
4,921
+1,422
| +41% | +$89.1K |
|
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.