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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 | |
|---|---|---|---|---|---|---|
2451
Landstar System
LSTR
$5.75B
| $215K | ﹤0.01% |
1,341
+227
| +20% | +$34.8K |
|
|
NESR
2452
National Energy Services Reunited Corp
NESR
$2.67B
| $215K | ﹤0.01% |
10,000
-7,710
| -44% | -$161K |
|
2453
SSR Mining
SSRM
$5.54B
| $214K | ﹤0.01% |
7,294
+1,569
| +27% | +$41.6K |
|
2454
Axalta
AXTA
$7.71B
| $214K | ﹤0.01% |
7,740
-1,874
| -19% | -$59.5K |
|
2455
Semtech
SMTC
$10.7B
| $214K | ﹤0.01% |
2,779
+791
| +40% | +$65.1K |
|
|
TMHC
2456
DELISTED
Taylor Morrison
TMHC
| $213K | ﹤0.01% |
3,664
+1,157
| +46% | +$72.3K |
|
2457
VSE Corp
VSEC
$5.37B
| $213K | ﹤0.01% |
1,154
+802
| +228% | +$163K |
|
2458
TeraWulf
WULF
$8.83B
| $213K | ﹤0.01% |
14,735
+12,945
| +723% | +$192K |
|
|
SCHR
2459
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $213K | ﹤0.01% |
8,532
-3,176
| -27% | -$79.6K |
|
2460
WIX.com
WIX
$2.37B
| $212K | ﹤0.01% |
2,353
-388
| -14% | -$32.4K |
|
2461
Ultragenyx Pharmaceutical
RARE
$2.56B
| $212K | ﹤0.01% |
10,106
+2,390
| +31% | +$53.8K |
|
2462
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
| $211K | ﹤0.01% |
2,891
-2,089
| -42% | -$158K |
|
2463
Enovis
ENOV
$1.69B
| $211K | ﹤0.01% |
9,287
+155
| +2% | +$3.66K |
|
2464
The Bancorp
TBBK
$2.7B
| $211K | ﹤0.01% |
3,921
+744
| +23% | +$44.5K |
|
2465
iShares Global Industrials ETF
EXI
$1.41B
| $210K | ﹤0.01% |
1,158
-75
| -6% | -$14.2K |
|
2466
Cinemark Holdings
CNK
$4.19B
| $210K | ﹤0.01% |
7,347
+6,991
| +1,964% | +$179K |
|
2467
KB Home
KBH
$3.45B
| $210K | ﹤0.01% |
4,048
+1,773
| +78% | +$104K |
|
2468
Oceaneering
OII
$4.74B
| $209K | ﹤0.01% |
5,903
+2,834
| +92% | +$91.7K |
|
2469
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $209K | ﹤0.01% |
2,047
-640
| -24% | -$66.4K |
|
2470
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $209K | ﹤0.01% |
4,428
| – | – |
|
2471
Yeti Holdings
YETI
$3.76B
| $208K | ﹤0.01% |
5,689
-461
| -7% | -$20.3K |
|
2472
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
| $208K | ﹤0.01% |
4,150
| – | – |
|
2473
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $208K | ﹤0.01% |
3,760
+1
| +0% | +$58 |
|
2474
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
| $208K | ﹤0.01% |
4,745
+11
| +0.2% | +$499 |
|
2475
SouthState Bank Corp
SSB
$10.2B
| $207K | ﹤0.01% |
2,241
+789
| +54% | +$77.4K |
|
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.