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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.3B
| $30.9M | 0.08% |
227,424
+51,905
| +30% | +$7.04M |
|
252
Micron Technology
MU
$151B
| $30.8M | 0.08% |
353,937
+35,677
| +11% | +$3.1M |
|
253
MetLife
MET
$52.7B
| $30.6M | 0.08% |
380,602
-88,687
| -19% | -$7.12M |
|
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $30.1M | 0.07% |
581,471
+139,620
| +32% | +$7.23M |
|
255
Ollie's Bargain Outlet
OLLI
$7.85B
| $30.1M | 0.07% |
258,263
+36,124
| +16% | +$4.2M |
|
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $29.9M | 0.07% |
474,133
+90,913
| +24% | +$5.73M |
|
257
Sherwin-Williams
SHW
$90.1B
| $29.2M | 0.07% |
83,524
+9,126
| +12% | +$3.19M |
|
258
CME Group
CME
$94.3B
| $29.1M | 0.07% |
109,596
+3,332
| +3% | +$884K |
|
259
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $28.8M | 0.07% |
569,145
-19,086
| -3% | -$966K |
|
260
Deere & Co
DE
$129B
| $28.7M | 0.07% |
61,215
+5,296
| +9% | +$2.49M |
|
261
Royal Bank of Canada
RY
$203B
| $28.7M | 0.07% |
254,269
+5,980
| +2% | +$674K |
|
262
Amphenol
APH
$143B
| $28.6M | 0.07% |
436,234
+141,247
| +48% | +$9.26M |
|
263
General Dynamics
GD
$86.4B
| $28.6M | 0.07% |
104,774
+9,509
| +10% | +$2.59M |
|
264
ONE Gas
OGS
$4.48B
| $28.3M | 0.07% |
374,164
+88,717
| +31% | +$6.71M |
|
265
Pinterest
PINS
$24.8B
| $28.2M | 0.07% |
908,431
+856,545
| +1,651% | +$26.6M |
|
266
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $28M | 0.07% |
273,410
+84,268
| +45% | +$8.63M |
|
267
Alerian MLP ETF
AMLP
$10.5B
| $27.7M | 0.07% |
533,945
+145,265
| +37% | +$7.55M |
|
268
iShares US Treasury Bond ETF
GOVT
$28.1B
| $27.5M | 0.07% |
1,197,962
+123,300
| +11% | +$2.83M |
|
269
American Water Works
AWK
$27.3B
| $27.5M | 0.07% |
186,442
-19,762
| -10% | -$2.92M |
|
270
lululemon athletica
LULU
$19.6B
| $27.4M | 0.07% |
96,911
-2,345
| -2% | -$664K |
|
271
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $27.4M | 0.07% |
84,238
+42,956
| +104% | +$14M |
|
272
KLA
KLAC
$121B
| $27.4M | 0.07% |
40,307
-3,141
| -7% | -$2.14M |
|
273
S&P Global
SPGI
$167B
| $27.3M | 0.07% |
53,703
-6,388
| -11% | -$3.25M |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.1M | 0.07% |
343,003
+71,068
| +26% | +$5.61M |
|
275
Occidental Petroleum
OXY
$44.4B
| $26.7M | 0.07% |
541,587
+148,814
| +38% | +$7.35M |
|