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 | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$253B
| $26M | 0.07% |
397,217
+236,882
| +148% | +$15.5M |
|
277
Vanguard Financials ETF
VFH
$12.8B
| $25.9M | 0.07% |
220,303
+23,611
| +12% | +$2.78M |
|
278
American Water Works
AWK
$28B
| $25.7M | 0.07% |
206,204
-43,365
| -17% | -$5.4M |
|
279
Evercore
EVR
$12.3B
| $25.5M | 0.07% |
91,953
-3,046
| -3% | -$844K |
|
280
Steris
STE
$24.2B
| $25.5M | 0.07% |
123,921
+28,859
| +30% | +$5.93M |
|
281
Sherwin-Williams
SHW
$92.9B
| $25.3M | 0.07% |
74,398
+4,852
| +7% | +$1.65M |
|
282
Wynn Resorts
WYNN
$12.6B
| $25.2M | 0.07% |
292,822
+88,880
| +44% | +$7.66M |
|
283
General Dynamics
GD
$86.8B
| $25.1M | 0.07% |
95,265
-23,417
| -20% | -$6.17M |
|
284
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $24.9M | 0.06% |
441,851
+53,367
| +14% | +$3.01M |
|
285
Carlyle Group
CG
$23.1B
| $24.9M | 0.06% |
493,357
-200,188
| -29% | -$10.1M |
|
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $24.8M | 0.06% |
248,660
+7,841
| +3% | +$781K |
|
287
Illumina
ILMN
$15.7B
| $24.8M | 0.06% |
185,220
+10,568
| +6% | +$1.41M |
|
288
iShares US Treasury Bond ETF
GOVT
$28B
| $24.7M | 0.06% |
1,074,662
-55,009
| -5% | -$1.26M |
|
289
Check Point Software Technologies
CHKP
$20.7B
| $24.7M | 0.06% |
132,211
-37,666
| -22% | -$7.03M |
|
290
CME Group
CME
$94.4B
| $24.7M | 0.06% |
106,264
-3,264
| -3% | -$758K |
|
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $24.6M | 0.06% |
270,358
+3,549
| +1% | +$323K |
|
292
Kennedy-Wilson Holdings
KW
$1.21B
| $24.5M | 0.06% |
2,447,721
-19,678
| -0.8% | -$197K |
|
293
iShares MBS ETF
MBB
$41.3B
| $24.4M | 0.06% |
266,129
-17,708
| -6% | -$1.62M |
|
294
Ollie's Bargain Outlet
OLLI
$8.18B
| $24.4M | 0.06% |
222,139
+71,536
| +47% | +$7.85M |
|
295
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $24.3M | 0.06% |
383,220
+18,200
| +5% | +$1.15M |
|
296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $23.9M | 0.06% |
404,445
-2,354
| -0.6% | -$139K |
|
297
Deere & Co
DE
$128B
| $23.7M | 0.06% |
55,919
-8,913
| -14% | -$3.78M |
|
298
Carnival Corp
CCL
$42.8B
| $23.7M | 0.06% |
949,263
+786,876
| +485% | +$19.6M |
|
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $23.4M | 0.06% |
674,806
-283
| -0% | -$9.83K |
|
300
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $23.4M | 0.06% |
606,164
+63,721
| +12% | +$2.46M |
|