Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-2.91%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$40.5B
AUM Growth
+$1.91B
(+4.9%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
880
Reduced
623
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
+$1.37B |
| 2 |
Synopsys
SNPS
|
+$139M |
| 3 |
Microsoft
MSFT
|
+$103M |
| 4 |
NVIDIA
NVDA
|
+$92.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$87.6M |
| 2 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$68.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$30.9M |
| 4 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
+$25M |
| 5 |
Costco
COST
|
+$24.3M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$29.1B
| $34.8M | 0.09% |
232,456
-27,148
| -10% | -$4.07M |
|
227
Vanguard Utilities ETF
VPU
$7.13B
| $34.8M | 0.09% |
203,495
-2,705
| -1% | -$462K |
|
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $34.5M | 0.09% |
337,081
+88,421
| +36% | +$9.04M |
|
229
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $34.4M | 0.08% |
1,955,541
+123,384
| +7% | +$2.17M |
|
230
Johnson Controls International
JCI
$70.1B
| $34.4M | 0.08% |
429,204
+8,563
| +2% | +$686K |
|
231
Janus Henderson AAA CLO ETF
JAAA
$25B
| $34.3M | 0.08% |
677,113
+117,265
| +21% | +$5.95M |
|
232
Marathon Petroleum
MPC
$55.1B
| $34.3M | 0.08% |
235,394
+15,250
| +7% | +$2.22M |
|
233
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $34M | 0.08% |
906,874
+91,538
| +11% | +$3.43M |
|
234
Mondelez International
MDLZ
$80.1B
| $33.7M | 0.08% |
496,538
-5,327
| -1% | -$361K |
|
235
Bristol-Myers Squibb
BMY
$95.1B
| $33.6M | 0.08% |
550,801
+7,081
| +1% | +$432K |
|
236
Workday
WDAY
$61.9B
| $33.6M | 0.08% |
143,838
-15,282
| -10% | -$3.57M |
|
237
Oneok
OKE
$44.9B
| $33.4M | 0.08% |
336,413
+52,943
| +19% | +$5.25M |
|
238
Wells Fargo
WFC
$254B
| $33.1M | 0.08% |
461,042
-200,648
| -30% | -$14.4M |
|
239
Coinbase
COIN
$77.6B
| $32.9M | 0.08% |
191,160
+13,964
| +8% | +$2.41M |
|
240
ServiceNow
NOW
$195B
| $32.6M | 0.08% |
41,008
-9,614
| -19% | -$7.65M |
|
241
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $32.5M | 0.08% |
393,180
+3,418
| +0.9% | +$282K |
|
242
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $32.3M | 0.08% |
321,105
+41,223
| +15% | +$4.15M |
|
243
Jazz Pharmaceuticals
JAZZ
$7.88B
| $31.9M | 0.08% |
257,226
+6,816
| +3% | +$846K |
|
244
VanEck Gold Miners ETF
GDX
$20.2B
| $31.8M | 0.08% |
691,848
+7,902
| +1% | +$363K |
|
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $31.8M | 0.08% |
75,629
+1,771
| +2% | +$744K |
|
246
Intel
INTC
$114B
| $31.1M | 0.08% |
1,370,118
+611,906
| +81% | +$13.9M |
|
247
PayPal
PYPL
$65.3B
| $31M | 0.08% |
474,982
-92,309
| -16% | -$6.02M |
|
248
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $31M | 0.08% |
390,335
+4,115
| +1% | +$327K |
|
249
Agilysys
AGYS
$3.2B
| $30.9M | 0.08% |
426,128
+47,333
| +12% | +$3.43M |
|
|
XYZ
250
Block, Inc.
XYZ
$46.2B
| $30.9M | 0.08% |
568,234
+5,711
| +1% | +$310K |
|