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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$150B
| $21.7M | 0.06% |
60,324
+5,760
| +11% | +$2.07M |
|
327
Ralph Lauren
RL
$18.9B
| $21.5M | 0.06% |
92,995
+60,329
| +185% | +$13.9M |
|
328
First Bancorp
FBNC
$2.3B
| $21.4M | 0.06% |
486,772
+63,311
| +15% | +$2.78M |
|
329
CMS Energy
CMS
$21.4B
| $21.4M | 0.06% |
320,617
-245,408
| -43% | -$16.4M |
|
330
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $21.4M | 0.06% |
146,931
+8,418
| +6% | +$1.22M |
|
331
Acadia Pharmaceuticals
ACAD
$4.26B
| $21.3M | 0.06% |
1,163,455
+23,521
| +2% | +$432K |
|
332
BioLife Solutions
BLFS
$1.27B
| $21.3M | 0.06% |
821,764
+236,267
| +40% | +$6.13M |
|
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.2M | 0.05% |
271,935
+44,051
| +19% | +$3.44M |
|
334
Roku
ROKU
$14B
| $21M | 0.05% |
282,614
-222,815
| -44% | -$16.6M |
|
335
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $20.9M | 0.05% |
189,142
+24,550
| +15% | +$2.71M |
|
336
CSX Corp
CSX
$60.6B
| $20.7M | 0.05% |
639,827
+53,234
| +9% | +$1.72M |
|
337
O'Reilly Automotive
ORLY
$89B
| $20.6M | 0.05% |
260,745
+46,980
| +22% | +$3.71M |
|
338
Amphenol
APH
$135B
| $20.5M | 0.05% |
294,987
+82,375
| +39% | +$5.74M |
|
339
Veralto
VLTO
$26.2B
| $20.5M | 0.05% |
201,584
-8,707
| -4% | -$887K |
|
340
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.3M | 0.05% |
157,105
+3,610
| +2% | +$467K |
|
341
Entergy
ETR
$39.2B
| $20.2M | 0.05% |
266,383
+5,741
| +2% | +$435K |
|
342
iShares Russell 3000 ETF
IWV
$16.7B
| $19.9M | 0.05% |
59,646
-7,166
| -11% | -$2.4M |
|
343
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.9M | 0.05% |
302,500
+35,867
| +13% | +$2.36M |
|
344
ONE Gas
OGS
$4.56B
| $19.8M | 0.05% |
285,447
+35,527
| +14% | +$2.46M |
|
345
Stewart Information Services
STC
$2.06B
| $19.8M | 0.05% |
292,776
+32,638
| +13% | +$2.2M |
|
346
Dover
DOV
$24.4B
| $19.7M | 0.05% |
105,235
+2,499
| +2% | +$469K |
|
347
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $19.7M | 0.05% |
378,786
+40,045
| +12% | +$2.08M |
|
348
Charles Schwab
SCHW
$167B
| $19.7M | 0.05% |
265,831
-372
| -0.1% | -$27.5K |
|
349
Western Alliance Bancorporation
WAL
$10B
| $19.5M | 0.05% |
233,549
+59,383
| +34% | +$4.96M |
|
350
Occidental Petroleum
OXY
$45.2B
| $19.4M | 0.05% |
392,773
-139,681
| -26% | -$6.9M |
|