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 | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.2B
| $23.4M | 0.06% |
507,838
+408,694
| +412% | +$18.8M |
|
302
VanEck Gold Miners ETF
GDX
$19.9B
| $23.2M | 0.06% |
683,946
+58,664
| +9% | +$1.99M |
|
303
SPDR S&P Dividend ETF
SDY
$20.5B
| $23.2M | 0.06% |
175,519
+4,097
| +2% | +$541K |
|
304
Cintas
CTAS
$82.4B
| $23.1M | 0.06% |
126,396
-1,163
| -0.9% | -$213K |
|
305
iShares Core High Dividend ETF
HDV
$11.5B
| $23.1M | 0.06% |
205,525
+6,667
| +3% | +$748K |
|
306
Vanguard Large-Cap ETF
VV
$44.6B
| $23M | 0.06% |
85,295
-15,160
| -15% | -$4.09M |
|
307
Freeport-McMoran
FCX
$66.5B
| $23M | 0.06% |
602,140
+61,978
| +11% | +$2.37M |
|
308
iShares MSCI Japan ETF
EWJ
$15.5B
| $22.8M | 0.06% |
340,416
-3,772
| -1% | -$253K |
|
309
IDEX
IEX
$12.4B
| $22.8M | 0.06% |
+109,046
| New | +$22.8M |
|
310
Illinois Tool Works
ITW
$77.6B
| $22.8M | 0.06% |
89,770
-1,477
| -2% | -$375K |
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $22.7M | 0.06% |
179,378
+4,734
| +3% | +$600K |
|
312
Delta Air Lines
DAL
$39.9B
| $22.7M | 0.06% |
375,007
-251,105
| -40% | -$15.2M |
|
313
Vanguard Consumer Staples ETF
VDC
$7.65B
| $22.6M | 0.06% |
107,216
+10,431
| +11% | +$2.2M |
|
314
iShares MSCI ACWI ETF
ACWI
$22.1B
| $22.6M | 0.06% |
192,012
-762
| -0.4% | -$89.5K |
|
315
PROS Holdings
PRO
$746M
| $22.5M | 0.06% |
1,025,834
-701,192
| -41% | -$15.4M |
|
316
Calix
CALX
$3.96B
| $22.5M | 0.06% |
644,984
+234,521
| +57% | +$8.18M |
|
317
Skechers
SKX
$9.5B
| $22.4M | 0.06% |
332,813
+281,234
| +545% | +$18.9M |
|
318
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $22.4M | 0.06% |
407,276
-4,930
| -1% | -$271K |
|
319
PTC Therapeutics
PTCT
$4.55B
| $22.2M | 0.06% |
492,420
-1,168
| -0.2% | -$52.7K |
|
320
Aaon
AAON
$6.64B
| $22.2M | 0.06% |
188,811
-222,909
| -54% | -$26.2M |
|
321
Ares Management
ARES
$38.9B
| $22M | 0.06% |
124,519
+380
| +0.3% | +$67.3K |
|
322
Idexx Laboratories
IDXX
$51.4B
| $21.9M | 0.06% |
52,973
+229
| +0.4% | +$94.7K |
|
323
Prudential Financial
PRU
$37.2B
| $21.9M | 0.06% |
184,695
-134,113
| -42% | -$15.9M |
|
324
Ecolab
ECL
$77.6B
| $21.8M | 0.06% |
93,140
-13,453
| -13% | -$3.15M |
|
325
Constellation Brands
STZ
$26.2B
| $21.8M | 0.06% |
98,498
-5,808
| -6% | -$1.28M |
|