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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$111B
| $24.4M | 0.06% |
406,868
+43,174
| +12% | +$2.59M |
|
302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $24.4M | 0.06% |
672,594
-2,212
| -0.3% | -$80.3K |
|
303
Freeport-McMoran
FCX
$63B
| $24.3M | 0.06% |
642,868
+40,728
| +7% | +$1.54M |
|
|
BWIN
304
Baldwin Insurance Group
BWIN
$2.24B
| $24.1M | 0.06% |
539,848
+409,965
| +316% | +$18.3M |
|
305
ESCO Technologies
ESE
$5.19B
| $24.1M | 0.06% |
151,200
+65,359
| +76% | +$10.4M |
|
306
PJT Partners
PJT
$4.35B
| $24M | 0.06% |
174,212
-38,931
| -18% | -$5.37M |
|
307
Snowflake
SNOW
$76.4B
| $24M | 0.06% |
163,924
+38,586
| +31% | +$5.64M |
|
308
Schlumberger
SLB
$53.4B
| $23.9M | 0.06% |
572,456
+350,505
| +158% | +$14.7M |
|
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $23.9M | 0.06% |
191,734
-2,292
| -1% | -$285K |
|
310
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $23.8M | 0.06% |
256,964
+1,185
| +0.5% | +$110K |
|
311
iShares Core High Dividend ETF
HDV
$11.5B
| $23.8M | 0.06% |
196,557
-8,968
| -4% | -$1.09M |
|
312
Stewart Information Services
STC
$2.05B
| $23.8M | 0.06% |
333,529
+40,753
| +14% | +$2.91M |
|
|
STKL
313
SunOpta
STKL
$759M
| $23.8M | 0.06% |
4,887,303
+715,259
| +17% | +$3.48M |
|
314
Vanguard Consumer Staples ETF
VDC
$7.65B
| $23.7M | 0.06% |
108,413
+1,197
| +1% | +$262K |
|
315
Sterling Infrastructure
STRL
$8.72B
| $23.4M | 0.06% |
207,080
+8,378
| +4% | +$948K |
|
316
PTC Therapeutics
PTCT
$4.64B
| $23.2M | 0.06% |
455,328
-37,092
| -8% | -$1.89M |
|
317
Walker & Dunlop
WD
$2.9B
| $23.2M | 0.06% |
271,722
+126,818
| +88% | +$10.8M |
|
318
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $23.1M | 0.06% |
616,381
-392,052
| -39% | -$14.7M |
|
319
Skyward Specialty Insurance
SKWD
$1.97B
| $23M | 0.06% |
433,952
+169,059
| +64% | +$8.95M |
|
320
Rentokil
RTO
$12.9B
| $22.8M | 0.06% |
996,819
-94,656
| -9% | -$2.17M |
|
321
Limbach Holdings
LMB
$1.2B
| $22.6M | 0.06% |
303,221
+86,654
| +40% | +$6.45M |
|
322
Veralto
VLTO
$26.1B
| $22.6M | 0.06% |
231,377
+29,793
| +15% | +$2.9M |
|
323
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $22.5M | 0.06% |
415,637
+8,361
| +2% | +$454K |
|
324
Sempra
SRE
$52.4B
| $22.5M | 0.06% |
314,933
+12,930
| +4% | +$923K |
|
325
Charles Schwab
SCHW
$170B
| $22.5M | 0.06% |
287,064
+21,233
| +8% | +$1.66M |
|