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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 | |
|---|---|---|---|---|---|---|
2301
Global X Blockchain ETF
BKCH
$221M
| $278K | ﹤0.01% |
4,972
+965
| +24% | +$65.1K |
|
2302
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $276K | ﹤0.01% |
2,877
-2
| -0.1% | -$196 |
|
2303
Franklin FTSE United Kingdom ETF
FLGB
$916M
| $276K | ﹤0.01% |
7,941
+5,910
| +291% | +$208K |
|
2304
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $276K | ﹤0.01% |
5,693
-1,544
| -21% | -$75.2K |
|
2305
Transocean
RIG
$5.62B
| $276K | ﹤0.01% |
41,555
+17,058
| +70% | +$96.1K |
|
2306
Dyne Therapeutics
DYN
$4.8B
| $275K | ﹤0.01% |
15,161
+893
| +6% | +$15.4K |
|
2307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $275K | ﹤0.01% |
2,977
-3,829
| -56% | -$357K |
|
|
SA
2308
Seabridge Gold
SA
$2.89B
| $274K | ﹤0.01% |
9,681
-43,992
| -82% | -$1.4M |
|
2309
Sasol
SSL
$7.51B
| $274K | ﹤0.01% |
21,146
+20,021
| +1,780% | +$175K |
|
|
MICC
2310
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $274K | ﹤0.01% |
18,317
+3,343
| +22% | +$54.2K |
|
2311
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $273K | ﹤0.01% |
6,396
-349
| -5% | -$14.5K |
|
2312
Enova International
ENVA
$6.31B
| $273K | ﹤0.01% |
2,009
+1,412
| +237% | +$210K |
|
2313
Grab
GRAB
$13.9B
| $273K | ﹤0.01% |
74,512
-41,305
| -36% | -$175K |
|
2314
J.M. Smucker
SJM
$13.1B
| $272K | ﹤0.01% |
2,817
+826
| +41% | +$86.5K |
|
2315
First Industrial Realty Trust
FR
$8.75B
| $271K | ﹤0.01% |
4,684
+2,455
| +110% | +$146K |
|
2316
Assured Guaranty
AGO
$3.73B
| $270K | ﹤0.01% |
3,314
+962
| +41% | +$82.1K |
|
2317
UGI
UGI
$7.76B
| $270K | ﹤0.01% |
7,409
-925
| -11% | -$34.8K |
|
2318
Hanover Insurance
THG
$8.05B
| $269K | ﹤0.01% |
1,553
+276
| +22% | +$48K |
|
2319
Kadant
KAI
$3.63B
| $269K | ﹤0.01% |
920
+502
| +120% | +$161K |
|
2320
Trip.com Group
TCOM
$29.3B
| $269K | ﹤0.01% |
5,402
-228,194
| -98% | -$13.3M |
|
2321
Lumen
LUMN
$6.76B
| $269K | ﹤0.01% |
38,656
+12,996
| +51% | +$98.4K |
|
2322
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
| $268K | ﹤0.01% |
2,426
-2,997
| -55% | -$338K |
|
2323
Infosys
INFY
$48.4B
| $267K | ﹤0.01% |
19,781
+10,298
| +109% | +$161K |
|
2324
CTS Corp
CTS
$1.79B
| $267K | ﹤0.01% |
5,592
+312
| +6% | +$15.7K |
|
2325
Credicorp
BAP
$32B
| $267K | ﹤0.01% |
786
+411
| +110% | +$138K |
|
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.