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 | |
|---|---|---|---|---|---|---|
351
Evercore
EVR
$12.6B
| $21.1M | 0.05% |
105,474
+13,521
| +15% | +$2.7M |
|
352
iShares MSCI ACWI ETF
ACWI
$22.3B
| $21M | 0.05% |
180,666
-11,346
| -6% | -$1.32M |
|
353
Kennedy-Wilson Holdings
KW
$1.22B
| $20.9M | 0.05% |
2,408,764
-38,957
| -2% | -$338K |
|
354
Fiserv
FI
$74.2B
| $20.9M | 0.05% |
94,678
+6,951
| +8% | +$1.54M |
|
|
BERY
355
DELISTED
Berry Global Group, Inc.
BERY
| $20.8M | 0.05% |
298,430
+239,500
| +406% | +$16.7M |
|
356
Vanguard Large-Cap ETF
VV
$44.8B
| $20.6M | 0.05% |
80,188
-5,107
| -6% | -$1.31M |
|
357
Illumina
ILMN
$15.1B
| $20.6M | 0.05% |
259,449
+74,229
| +40% | +$5.89M |
|
358
Northrop Grumman
NOC
$83.3B
| $20.4M | 0.05% |
39,861
+749
| +2% | +$384K |
|
359
Elevance Health
ELV
$71B
| $20.4M | 0.05% |
46,879
+1,621
| +4% | +$705K |
|
360
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $20.1M | 0.05% |
787,840
+49,286
| +7% | +$1.26M |
|
361
Nike
NKE
$109B
| $20M | 0.05% |
314,334
-206,400
| -40% | -$13.1M |
|
362
Albertsons Companies
ACI
$10.5B
| $19.9M | 0.05% |
905,530
+584,783
| +182% | +$12.9M |
|
363
Powell Industries
POWL
$3.34B
| $19.9M | 0.05% |
116,777
+40,417
| +53% | +$6.88M |
|
364
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $19.8M | 0.05% |
68,842
+2,324
| +3% | +$670K |
|
365
First Bancorp
FBNC
$2.3B
| $19.8M | 0.05% |
493,594
+6,822
| +1% | +$274K |
|
366
Huron Consulting
HURN
$2.41B
| $19.8M | 0.05% |
137,906
+21,460
| +18% | +$3.08M |
|
367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.7M | 0.05% |
238,479
+15,639
| +7% | +$1.29M |
|
368
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $19.7M | 0.05% |
241,467
-4
| -0% | -$327 |
|
369
Southern Company
SO
$100B
| $19.7M | 0.05% |
214,120
+47,325
| +28% | +$4.35M |
|
370
Kroger
KR
$44.7B
| $19.6M | 0.05% |
290,145
+8,143
| +3% | +$551K |
|
371
Stryker
SYK
$150B
| $19.6M | 0.05% |
52,622
-7,702
| -13% | -$2.87M |
|
372
Prudential Financial
PRU
$37.2B
| $19.6M | 0.05% |
175,390
-9,305
| -5% | -$1.04M |
|
373
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $19.6M | 0.05% |
387,260
+26,699
| +7% | +$1.35M |
|
374
Masimo
MASI
$8.08B
| $19.5M | 0.05% |
117,326
+26,425
| +29% | +$4.4M |
|
375
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $19.5M | 0.05% |
648,225
+16,282
| +3% | +$490K |
|