Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+4.44%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$1.46B
(+3.9%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,747
New
139
Increased
851
Reduced
618
Closed
95
Top Buys
| 1 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
$739M |
| 2 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$722M |
| 3 |
Shopify
SHOP
|
$51.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.4M |
| 5 |
SoundHound AI
SOUN
|
$41.6M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$183M |
| 2 |
Centene
CNC
|
$89.7M |
| 3 |
Eli Lilly
LLY
|
$79.5M |
| 4 |
Reinsurance Group of America
RGA
|
$77M |
| 5 |
Microsoft
MSFT
|
$70M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$27.2B
| $32.9M | 0.09% |
312,873
-267,946
| -46% | -$28.1M |
|
227
Tetra Tech
TTEK
$9.48B
| $32.6M | 0.08% |
817,438
-321,278
| -28% | -$12.8M |
|
228
Waste Management
WM
$88.6B
| $32.6M | 0.08% |
161,437
-3,653
| -2% | -$737K |
|
229
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $32.4M | 0.08% |
1,832,157
-7,909
| -0.4% | -$140K |
|
|
STKL
230
SunOpta
STKL
$779M
| $32.1M | 0.08% |
4,172,044
-1,332,793
| -24% | -$10.3M |
|
231
Cencora
COR
$56.7B
| $32.1M | 0.08% |
142,650
+26,530
| +23% | +$5.96M |
|
232
Nasdaq
NDAQ
$53.6B
| $31.7M | 0.08% |
410,146
+252,596
| +160% | +$19.5M |
|
233
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $31.7M | 0.08% |
389,762
+5,304
| +1% | +$431K |
|
234
Realty Income
O
$54.2B
| $31.7M | 0.08% |
592,860
+2,625
| +0.4% | +$140K |
|
235
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $31.6M | 0.08% |
148,572
-28,873
| -16% | -$6.14M |
|
236
HEICO
HEI
$44.8B
| $31.6M | 0.08% |
132,781
-2,239
| -2% | -$532K |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $31.4M | 0.08% |
73,858
+702
| +1% | +$299K |
|
238
Morgan Stanley
MS
$236B
| $30.9M | 0.08% |
246,325
-120,697
| -33% | -$15.1M |
|
239
Datadog
DDOG
$47.5B
| $30.9M | 0.08% |
216,078
+200,906
| +1,324% | +$28.7M |
|
240
Jazz Pharmaceuticals
JAZZ
$7.86B
| $30.8M | 0.08% |
250,410
+4,006
| +2% | +$493K |
|
241
Curtiss-Wright
CW
$18.1B
| $30.8M | 0.08% |
86,726
+73,543
| +558% | +$26.1M |
|
242
Bristol-Myers Squibb
BMY
$96B
| $30.7M | 0.08% |
543,720
-372,520
| -41% | -$21.1M |
|
243
Marathon Petroleum
MPC
$54.8B
| $30.7M | 0.08% |
220,144
+10,663
| +5% | +$1.49M |
|
244
Teledyne Technologies
TDY
$25.7B
| $30.3M | 0.08% |
65,231
+19,817
| +44% | +$9.2M |
|
245
Badger Meter
BMI
$5.39B
| $30.3M | 0.08% |
142,747
-117,574
| -45% | -$24.9M |
|
246
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $30M | 0.08% |
386,220
+5,173
| +1% | +$402K |
|
247
Mondelez International
MDLZ
$79.9B
| $30M | 0.08% |
501,865
-23,276
| -4% | -$1.39M |
|
248
S&P Global
SPGI
$164B
| $29.9M | 0.08% |
60,091
+8,128
| +16% | +$4.05M |
|
249
Royal Bank of Canada
RY
$204B
| $29.9M | 0.08% |
248,289
+8,350
| +3% | +$1.01M |
|
250
JPMorgan Municipal ETF
JMUB
$3.47B
| $29.8M | 0.08% |
593,711
+15,562
| +3% | +$780K |
|