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
SUNB
2351
Sunbelt Rentals Holdings
SUNB
$29.7B
$253K ﹤0.01%
+3,893
New +$273K
DY icon
2352
Dycom Industries
DY
$12.5B
$251K ﹤0.01%
742
+400
+117% +$150K
CORZ icon
2353
Core Scientific
CORZ
$7.01B
$251K ﹤0.01%
16,799
+15,985
+1,964% +$273K
REET icon
2354
iShares Global REIT ETF
REET
$5.12B
$251K ﹤0.01%
9,990
+947
+10% +$24.6K
FINS
2355
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$251K ﹤0.01%
19,686
+1,500
+8% +$19.6K
NACP icon
2356
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.4M
$251K ﹤0.01%
5,181
-10,098
-66% -$510K
NMR icon
2357
Nomura Holdings
NMR
$27.9B
$249K ﹤0.01%
31,503
+26,815
+572% +$231K
EVN
2358
Eaton Vance Municipal Income Trust
EVN
$416M
$248K ﹤0.01%
23,853
+217
+0.9% +$2.35K
BOKF icon
2359
BOK Financial
BOKF
$8.57B
$247K ﹤0.01%
1,932
-479
-20% -$61.5K
SMTI icon
2360
Sanara MedTech
SMTI
$312M
$247K ﹤0.01%
14,393
+1,599
+12% +$32.9K
VSDA icon
2361
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$247K ﹤0.01%
4,535
-454
-9% -$25.4K
SIGI icon
2362
Selective Insurance
SIGI
$5.64B
$247K ﹤0.01%
3,274
+346
+12% +$28.3K
QLYS icon
2363
Qualys
QLYS
$4.99B
$246K ﹤0.01%
2,805
-2,213
-44% -$245K
XPEV icon
2364
XPeng
XPEV
$12.4B
$246K ﹤0.01%
14,402
+11,277
+361% +$209K
PSF icon
2365
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$246K ﹤0.01%
12,707
+17
+0.1% +$343
OPCH icon
2366
Option Care Health
OPCH
$3.36B
$246K ﹤0.01%
9,138
+5,069
+125% +$165K
OALC icon
2367
OneAscent Large Cap Core ETF
OALC
$242M
$246K ﹤0.01%
7,173
+6
+0.1% +$214
GTY
2368
Getty Realty Corp
GTY
$2.12B
$246K ﹤0.01%
7,731
+20
+0.3% +$625
FTGC icon
2369
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$246K ﹤0.01%
8,551
-920
-10% -$23.8K
FLBL icon
2370
Franklin Senior Loan ETF
FLBL
$852M
$245K ﹤0.01%
10,658
+7,165
+205% +$166K
FER icon
2371
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$245K ﹤0.01%
3,802
+3,461
+1,015% +$233K
CSGP icon
2372
CoStar Group
CSGP
$12B
$245K ﹤0.01%
6,071
+242
+4% +$12.6K
LBTYK icon
2373
Liberty Global Class C
LBTYK
$3.49B
$244K ﹤0.01%
20,789
+383
+2% +$4.39K
DEW icon
2374
WisdomTree Global High Dividend Fund
DEW
$148M
$244K ﹤0.01%
3,675
-132
-3% -$8.69K
HYBL icon
2375
State Street Blackstone High Income ETF
HYBL
$571M
$244K ﹤0.01%
8,757
-224,249
-96% -$6.32M
93 94
95
96 97

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.