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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 | |
|---|---|---|---|---|---|---|
2326
Fortune Brands Innovations
FBIN
$5.88B
| $267K | ﹤0.01% |
6,839
+1,405
| +26% | +$73.1K |
|
2327
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $266K | ﹤0.01% |
9,866
-6,092
| -38% | -$166K |
|
2328
Regenxbio
RGNX
$648M
| $264K | ﹤0.01% |
31,502
+3,782
| +14% | +$39.7K |
|
2329
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $264K | ﹤0.01% |
2,110
-8,270
| -80% | -$875K |
|
2330
Avient
AVNT
$3.36B
| $263K | ﹤0.01% |
7,247
+3,228
| +80% | +$120K |
|
2331
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
| $263K | ﹤0.01% |
10,000
| – | – |
|
2332
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $262K | ﹤0.01% |
4,098
+398
| +11% | +$27.2K |
|
2333
Lincoln National
LNC
$8.8B
| $262K | ﹤0.01% |
7,368
+1,187
| +19% | +$45.6K |
|
2334
Atlanticus Holdings
ATLC
$1.6B
| $260K | ﹤0.01% |
4,960
-2,000
| -29% | -$112K |
|
|
RAL
2335
Ralliant Corp
RAL
$7.5B
| $260K | ﹤0.01% |
6,255
+227
| +4% | +$10.7K |
|
2336
Bentley Systems
BSY
$10.7B
| $260K | ﹤0.01% |
7,405
-4,152
| -36% | -$153K |
|
2337
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
| $260K | ﹤0.01% |
1,334
-644
| -33% | -$127K |
|
2338
Moelis & Co
MC
$5.08B
| $259K | ﹤0.01% |
4,542
-970
| -18% | -$63.1K |
|
2339
NewMarket
NEU
$7.97B
| $259K | ﹤0.01% |
403
+247
| +158% | +$160K |
|
2340
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $258K | ﹤0.01% |
4,301
+900
| +26% | +$54.9K |
|
2341
Federated Hermes
FHI
$4.51B
| $258K | ﹤0.01% |
4,555
+3,559
| +357% | +$195K |
|
2342
LKQ Corp
LKQ
$5.76B
| $258K | ﹤0.01% |
8,774
+4,956
| +130% | +$159K |
|
2343
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $258K | ﹤0.01% |
41,961
+251
| +0.6% | +$1.55K |
|
2344
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $257K | ﹤0.01% |
5,137
+3,445
| +204% | +$173K |
|
2345
T. Rowe Price
TROW
$25.6B
| $257K | ﹤0.01% |
2,855
-667
| -19% | -$64.6K |
|
|
BCPC
2346
Balchem Corp
BCPC
$5.23B
| $257K | ﹤0.01% |
1,516
+285
| +23% | +$48.4K |
|
2347
Floor & Decor
FND
$5.98B
| $256K | ﹤0.01% |
5,044
+323
| +7% | +$21K |
|
|
GXPS
2348
Global X PureCap MSCI Consumer Staples ETF
GXPS
$65.6M
| $255K | ﹤0.01% |
+9,680
| New | +$257K |
|
2349
Lazard
LAZ
$4.09B
| $254K | ﹤0.01% |
5,988
-874
| -13% | -$42.8K |
|
2350
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $254K | ﹤0.01% |
3,690
-1,334
| -27% | -$93.1K |
|
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.