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 | |
|---|---|---|---|---|---|---|
351
Snowflake
SNOW
$75.3B
| $19.4M | 0.05% |
125,338
-24,989
| -17% | -$3.86M |
|
352
DocuSign
DOCU
$16.1B
| $19.3M | 0.05% |
215,027
-248,761
| -54% | -$22.4M |
|
353
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $19.3M | 0.05% |
66,518
+28,211
| +74% | +$8.17M |
|
354
iShares US Technology ETF
IYW
$23.1B
| $19.1M | 0.05% |
119,896
+2,939
| +3% | +$469K |
|
355
CVS Health
CVS
$93.6B
| $19.1M | 0.05% |
424,381
-179,651
| -30% | -$8.08M |
|
356
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19M | 0.05% |
180,585
+8,542
| +5% | +$901K |
|
357
Altria Group
MO
$112B
| $19M | 0.05% |
363,694
+7,523
| +2% | +$393K |
|
358
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19M | 0.05% |
241,471
-2,362
| -1% | -$186K |
|
359
AptarGroup
ATR
$9.13B
| $19M | 0.05% |
120,634
+5,305
| +5% | +$833K |
|
360
Corning
GLW
$61B
| $18.9M | 0.05% |
397,651
-255,285
| -39% | -$12.1M |
|
361
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $18.9M | 0.05% |
631,943
+14,144
| +2% | +$422K |
|
362
iShares Biotechnology ETF
IBB
$5.8B
| $18.8M | 0.05% |
141,851
-4,943
| -3% | -$654K |
|
363
Alerian MLP ETF
AMLP
$10.5B
| $18.7M | 0.05% |
388,680
+121,935
| +46% | +$5.87M |
|
364
American Airlines Group
AAL
$8.63B
| $18.7M | 0.05% |
1,070,132
+1,037,617
| +3,191% | +$18.1M |
|
365
ConocoPhillips
COP
$116B
| $18.6M | 0.05% |
187,349
+4,066
| +2% | +$404K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $18.5M | 0.05% |
54,934
-6,932
| -11% | -$2.34M |
|
367
Limbach Holdings
LMB
$1.25B
| $18.5M | 0.05% |
216,567
+62,987
| +41% | +$5.39M |
|
368
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $18.5M | 0.05% |
738,554
+39,654
| +6% | +$991K |
|
369
Northrop Grumman
NOC
$83.2B
| $18.4M | 0.05% |
39,112
-5,107
| -12% | -$2.4M |
|
370
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.3M | 0.05% |
222,840
+62,862
| +39% | +$5.15M |
|
371
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.2M | 0.05% |
110,646
+3,695
| +3% | +$607K |
|
372
NiSource
NI
$19B
| $18.1M | 0.05% |
493,714
+6,096
| +1% | +$224K |
|
373
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $18.1M | 0.05% |
360,561
+147,600
| +69% | +$7.41M |
|
374
Agilent Technologies
A
$36.5B
| $18M | 0.05% |
134,301
-6,750
| -5% | -$907K |
|
375
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $18M | 0.05% |
181,196
+393
| +0.2% | +$39.1K |
|