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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$93.6B
| $22.5M | 0.06% |
184,160
+32,549
| +21% | +$3.97M |
|
327
Illinois Tool Works
ITW
$76.4B
| $22.4M | 0.06% |
90,371
+601
| +0.7% | +$149K |
|
328
Datadog
DDOG
$49B
| $22.2M | 0.05% |
224,240
+8,162
| +4% | +$810K |
|
329
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $22.2M | 0.05% |
610,871
+4,707
| +0.8% | +$171K |
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $22.2M | 0.05% |
189,057
+9,679
| +5% | +$1.14M |
|
331
Delta Air Lines
DAL
$39.6B
| $22.1M | 0.05% |
507,741
+132,734
| +35% | +$5.79M |
|
332
Badger Meter
BMI
$5.29B
| $22.1M | 0.05% |
116,054
-26,693
| -19% | -$5.08M |
|
333
FedEx
FDX
$53.3B
| $22.1M | 0.05% |
90,568
+44,390
| +96% | +$10.8M |
|
334
BioLife Solutions
BLFS
$1.26B
| $22M | 0.05% |
964,257
+142,493
| +17% | +$3.25M |
|
335
Mercado Libre
MELI
$120B
| $21.9M | 0.05% |
+11,241
| New | +$21.9M |
|
336
IDEX
IEX
$12.2B
| $21.9M | 0.05% |
120,862
+11,816
| +11% | +$2.14M |
|
337
American Tower
AMT
$91.1B
| $21.8M | 0.05% |
100,107
+5,176
| +5% | +$1.13M |
|
338
Sanofi
SNY
$116B
| $21.7M | 0.05% |
391,109
+37,864
| +11% | +$2.1M |
|
339
iShares MSCI EAFE Value ETF
EFV
$28B
| $21.6M | 0.05% |
366,970
+156,714
| +75% | +$9.24M |
|
340
Idexx Laboratories
IDXX
$52.5B
| $21.6M | 0.05% |
51,426
-1,547
| -3% | -$650K |
|
341
BioMarin Pharmaceuticals
BMRN
$10.7B
| $21.6M | 0.05% |
305,402
+2,902
| +1% | +$205K |
|
342
Dell
DELL
$82B
| $21.4M | 0.05% |
235,245
+96,850
| +70% | +$8.83M |
|
343
Newmont
NEM
$83.4B
| $21.3M | 0.05% |
441,865
+37,165
| +9% | +$1.79M |
|
344
PROS Holdings
PRO
$749M
| $21.3M | 0.05% |
1,120,589
+94,755
| +9% | +$1.8M |
|
345
Steris
STE
$24.5B
| $21.3M | 0.05% |
94,056
-29,865
| -24% | -$6.77M |
|
346
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $21.3M | 0.05% |
217,996
+54,869
| +34% | +$5.35M |
|
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $21.2M | 0.05% |
254,469
-15,889
| -6% | -$1.32M |
|
348
Carlyle Group
CG
$23B
| $21.1M | 0.05% |
484,088
-9,269
| -2% | -$404K |
|
349
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.1M | 0.05% |
167,464
+10,359
| +7% | +$1.3M |
|
350
Entergy
ETR
$38.8B
| $21.1M | 0.05% |
246,694
-19,689
| -7% | -$1.68M |
|