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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $29.6M | 0.08% |
588,231
+63,831
| +12% | +$3.22M |
|
252
Vanguard Health Care ETF
VHT
$15.7B
| $29.6M | 0.08% |
116,894
+18,123
| +18% | +$4.59M |
|
253
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $29.1M | 0.08% |
815,336
-11,600
| -1% | -$414K |
|
254
iShares TIPS Bond ETF
TIP
$13.6B
| $29M | 0.08% |
272,037
-11,921
| -4% | -$1.27M |
|
255
Vertiv
VRT
$47.4B
| $28.7M | 0.07% |
252,891
-8,722
| -3% | -$991K |
|
256
Oneok
OKE
$45.7B
| $28.5M | 0.07% |
283,470
+8,333
| +3% | +$836K |
|
257
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $28.4M | 0.07% |
559,848
+127,178
| +29% | +$6.45M |
|
258
Vanguard Extended Market ETF
VXF
$24.1B
| $28.3M | 0.07% |
148,752
+1,643
| +1% | +$312K |
|
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $28.1M | 0.07% |
279,882
-439,655
| -61% | -$44.1M |
|
260
SLM Corp
SLM
$6.49B
| $27.9M | 0.07% |
1,010,692
+112,958
| +13% | +$3.11M |
|
261
Rentokil
RTO
$12.8B
| $27.6M | 0.07% |
1,091,475
+570,330
| +109% | +$14.4M |
|
262
PNC Financial Services
PNC
$80.5B
| $27.4M | 0.07% |
142,226
+4,770
| +3% | +$919K |
|
263
Avantis US Equity ETF
AVUS
$9.49B
| $27.4M | 0.07% |
282,569
+68,561
| +32% | +$6.65M |
|
264
KLA
KLAC
$119B
| $27.4M | 0.07% |
43,448
-6,124
| -12% | -$3.86M |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $27.1M | 0.07% |
216,936
+947
| +0.4% | +$118K |
|
266
Vanguard Industrials ETF
VIS
$6.11B
| $26.9M | 0.07% |
106,354
+6,171
| +6% | +$1.56M |
|
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $26.8M | 0.07% |
47,146
-246
| -0.5% | -$140K |
|
268
Micron Technology
MU
$147B
| $26.8M | 0.07% |
318,260
-53,268
| -14% | -$4.49M |
|
269
Sempra
SRE
$52.9B
| $26.5M | 0.07% |
302,003
+16,048
| +6% | +$1.41M |
|
270
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $26.4M | 0.07% |
255,779
-381
| -0.1% | -$39.4K |
|
271
Cummins
CMI
$55.1B
| $26.4M | 0.07% |
75,770
+18,528
| +32% | +$6.46M |
|
272
KT
KT
$9.78B
| $26.3M | 0.07% |
1,697,187
+376,194
| +28% | +$5.84M |
|
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $26.3M | 0.07% |
194,026
+2,002
| +1% | +$271K |
|
274
Philip Morris
PM
$251B
| $26.2M | 0.07% |
217,903
+8,914
| +4% | +$1.07M |
|
275
TD Synnex
SNX
$12.3B
| $26M | 0.07% |
221,979
+210,752
| +1,877% | +$24.7M |
|