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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$73.4B
| $18M | 0.05% |
87,727
+3,787
| +5% | +$778K |
|
377
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17.8M | 0.05% |
61,917
+2,214
| +4% | +$637K |
|
378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $17.7M | 0.05% |
405,296
+8,751
| +2% | +$383K |
|
379
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $17.7M | 0.05% |
163,127
+3,452
| +2% | +$375K |
|
380
SentinelOne
S
$6.25B
| $17.7M | 0.05% |
795,667
-13,131
| -2% | -$292K |
|
381
American Tower
AMT
$92.9B
| $17.4M | 0.05% |
94,931
+1,046
| +1% | +$192K |
|
382
SPDR S&P Biotech ETF
XBI
$5.39B
| $17.3M | 0.04% |
192,645
+14,142
| +8% | +$1.27M |
|
383
AvidXchange
AVDX
$2.06B
| $17.3M | 0.04% |
1,673,858
-640,795
| -28% | -$6.63M |
|
384
Kroger
KR
$44.8B
| $17.2M | 0.04% |
282,002
+76,750
| +37% | +$4.69M |
|
385
Public Service Enterprise Group
PEG
$40.5B
| $17.1M | 0.04% |
202,743
+7,179
| +4% | +$606K |
|
386
Sanofi
SNY
$113B
| $17M | 0.04% |
353,245
-7,037
| -2% | -$339K |
|
387
Applied Industrial Technologies
AIT
$10B
| $16.9M | 0.04% |
+70,710
| New | +$16.9M |
|
388
Powell Industries
POWL
$3.24B
| $16.9M | 0.04% |
76,360
+27,887
| +58% | +$6.18M |
|
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.9M | 0.04% |
190,721
+3,319
| +2% | +$294K |
|
390
Lyft
LYFT
$6.91B
| $16.9M | 0.04% |
1,306,484
+1,199,556
| +1,122% | +$15.5M |
|
391
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $16.8M | 0.04% |
187,508
+13,096
| +8% | +$1.17M |
|
392
Crocs
CROX
$4.72B
| $16.7M | 0.04% |
+152,904
| New | +$16.7M |
|
393
Elevance Health
ELV
$70.6B
| $16.7M | 0.04% |
45,258
-5,145
| -10% | -$1.9M |
|
394
US Physical Therapy
USPH
$1.3B
| $16.7M | 0.04% |
188,279
+27,838
| +17% | +$2.47M |
|
395
T-Mobile US
TMUS
$284B
| $16.5M | 0.04% |
74,827
-161
| -0.2% | -$35.5K |
|
396
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.5M | 0.04% |
394,203
-6,422
| -2% | -$269K |
|
397
Group 1 Automotive
GPI
$6.26B
| $16.5M | 0.04% |
39,107
+4,862
| +14% | +$2.05M |
|
398
Intuit
INTU
$188B
| $16.4M | 0.04% |
26,040
+3,377
| +15% | +$2.12M |
|
399
Duke Energy
DUK
$93.8B
| $16.3M | 0.04% |
151,611
-15,205
| -9% | -$1.64M |
|
400
Simon Property Group
SPG
$59.5B
| $16.3M | 0.04% |
94,711
+2,504
| +3% | +$431K |
|