Rockefeller Capital Management

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
Cap. Flow
+$3.43B
Cap. Flow %
8.47%
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
880
Reduced
623
Closed
103

Top Buys

1
CRM icon
Salesforce
CRM
+$1.37B
2
SNPS icon
Synopsys
SNPS
+$139M
3
MSFT icon
Microsoft
MSFT
+$103M
4
NVDA icon
NVIDIA
NVDA
+$92.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.2M

Top Sells

1
ORCL icon
Oracle
ORCL
+$87.6M
2
RGEF
Rockefeller Global Equity ETF
RGEF
+$68.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$30.9M
4
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$25M
5
COST icon
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
VICI icon
376
VICI Properties
VICI
$35.3B
$19.4M 0.05%
595,651
+39,399
+7% +$1.29M
HEDJ icon
377
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$19.2M 0.05%
404,839
-457
-0.1% -$21.7K
SOFI icon
378
SoFi Technologies
SOFI
$31.1B
$19.1M 0.05%
1,646,417
+1,071,915
+187% +$12.5M
GLDM icon
379
SPDR Gold MiniShares Trust
GLDM
$19.8B
$19M 0.05%
307,081
-71,705
-19% -$4.44M
ACAD icon
380
Acadia Pharmaceuticals
ACAD
$4.28B
$18.9M 0.05%
1,138,094
-25,361
-2% -$421K
IWV icon
381
iShares Russell 3000 ETF
IWV
$16.7B
$18.9M 0.05%
59,410
-236
-0.4% -$75K
PSX icon
382
Phillips 66
PSX
$53.5B
$18.8M 0.05%
152,261
+16,428
+12% +$2.03M
ATR icon
383
AptarGroup
ATR
$9.11B
$18.8M 0.05%
126,654
+6,020
+5% +$893K
BGC icon
384
BGC Group
BGC
$4.73B
$18.6M 0.05%
2,026,738
+638,284
+46% +$5.85M
WRB icon
385
W.R. Berkley
WRB
$27.5B
$18.5M 0.05%
259,539
+11,378
+5% +$810K
NI icon
386
NiSource
NI
$18.9B
$18.5M 0.05%
460,533
-33,181
-7% -$1.33M
SPG icon
387
Simon Property Group
SPG
$59.6B
$18.5M 0.05%
111,105
+16,394
+17% +$2.72M
GPI icon
388
Group 1 Automotive
GPI
$6.14B
$18.4M 0.05%
48,265
+9,158
+23% +$3.5M
IBB icon
389
iShares Biotechnology ETF
IBB
$5.73B
$18.3M 0.05%
143,331
+1,480
+1% +$189K
AAON icon
390
Aaon
AAON
$6.59B
$18.2M 0.05%
233,487
+44,676
+24% +$3.49M
CSX icon
391
CSX Corp
CSX
$60B
$18.2M 0.04%
618,432
-21,395
-3% -$630K
LRCX icon
392
Lam Research
LRCX
$134B
$18.1M 0.04%
248,765
+23,578
+10% +$1.71M
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$18.1M 0.04%
413,819
+19,616
+5% +$857K
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$18M 0.04%
166,005
+43,349
+35% +$4.71M
ARES icon
395
Ares Management
ARES
$38.7B
$18M 0.04%
123,054
-1,465
-1% -$215K
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$11.8B
$18M 0.04%
119,150
+8,504
+8% +$1.28M
CALX icon
397
Calix
CALX
$3.99B
$18M 0.04%
507,540
-137,444
-21% -$4.87M
CL icon
398
Colgate-Palmolive
CL
$68.1B
$18M 0.04%
191,766
+40,282
+27% +$3.77M
PEG icon
399
Public Service Enterprise Group
PEG
$40B
$17.9M 0.04%
217,119
+14,376
+7% +$1.18M
SNX icon
400
TD Synnex
SNX
$12.3B
$17.8M 0.04%
170,774
-51,205
-23% -$5.32M
14 15
16
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