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 | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14B
| $26.6M | 0.07% |
239,495
-32,542
| -12% | -$3.62M |
|
277
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $26.5M | 0.07% |
172,946
+26,015
| +18% | +$3.98M |
|
278
American Electric Power
AEP
$58B
| $26.1M | 0.06% |
239,141
+131,762
| +123% | +$14.4M |
|
279
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $26M | 0.06% |
48,724
+1,578
| +3% | +$842K |
|
280
Vanguard Industrials ETF
VIS
$6.07B
| $26M | 0.06% |
104,934
-1,420
| -1% | -$352K |
|
281
iShares Core US Aggregate Bond ETF
AGG
$132B
| $25.9M | 0.06% |
262,166
-140,291
| -35% | -$13.9M |
|
282
Avantis US Equity ETF
AVUS
$9.52B
| $25.8M | 0.06% |
279,434
-3,135
| -1% | -$290K |
|
283
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $25.8M | 0.06% |
100,989
+39,072
| +63% | +$9.98M |
|
284
Vanguard Financials ETF
VFH
$12.8B
| $25.7M | 0.06% |
215,055
-5,248
| -2% | -$627K |
|
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $25.7M | 0.06% |
214,343
-2,593
| -1% | -$310K |
|
286
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.6M | 0.06% |
242,423
+61,838
| +34% | +$6.53M |
|
287
SLM Corp
SLM
$6.22B
| $25.5M | 0.06% |
869,143
-141,549
| -14% | -$4.16M |
|
288
Vanguard Extended Market ETF
VXF
$24.1B
| $25.5M | 0.06% |
148,170
-582
| -0.4% | -$100K |
|
289
Vanguard Health Care ETF
VHT
$15.8B
| $25.5M | 0.06% |
96,413
-20,481
| -18% | -$5.42M |
|
290
PNC Financial Services
PNC
$78.9B
| $25.4M | 0.06% |
144,738
+2,512
| +2% | +$442K |
|
291
Ecolab
ECL
$76.8B
| $25.4M | 0.06% |
100,321
+7,181
| +8% | +$1.82M |
|
292
Curtiss-Wright
CW
$18.2B
| $25.3M | 0.06% |
79,722
-7,004
| -8% | -$2.22M |
|
293
iShares MSCI Japan ETF
EWJ
$15.7B
| $25.2M | 0.06% |
366,875
+26,459
| +8% | +$1.81M |
|
294
Mueller Industries
MLI
$10.6B
| $24.9M | 0.06% |
327,141
-93,593
| -22% | -$7.13M |
|
295
Wynn Resorts
WYNN
$12.6B
| $24.8M | 0.06% |
297,046
+4,224
| +1% | +$353K |
|
296
iShares MBS ETF
MBB
$41.4B
| $24.6M | 0.06% |
262,119
-4,010
| -2% | -$376K |
|
297
Tetra Tech
TTEK
$9.22B
| $24.6M | 0.06% |
840,373
+22,935
| +3% | +$671K |
|
298
CVS Health
CVS
$91B
| $24.6M | 0.06% |
362,657
-61,724
| -15% | -$4.18M |
|
299
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $24.5M | 0.06% |
121,638
-26,934
| -18% | -$5.42M |
|
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $24.4M | 0.06% |
445,649
+41,204
| +10% | +$2.26M |
|