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 | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$130B
| $16.3M | 0.04% |
225,187
-156,213
| -41% | -$11.3M |
|
402
VICI Properties
VICI
$35.8B
| $16.2M | 0.04% |
556,252
+7,815
| +1% | +$228K |
|
403
Ulta Beauty
ULTA
$23.1B
| $16.1M | 0.04% |
37,049
-3,878
| -9% | -$1.69M |
|
404
Dell
DELL
$84.4B
| $15.9M | 0.04% |
138,395
+22,077
| +19% | +$2.54M |
|
405
VictoryShares WestEnd US Sector ETF
MODL
$610M
| $15.7M | 0.04% |
389,299
-667
| -0.2% | -$26.8K |
|
406
Rockwell Automation
ROK
$38.2B
| $15.6M | 0.04% |
54,592
+20,751
| +61% | +$5.93M |
|
407
ePlus
PLUS
$1.89B
| $15.6M | 0.04% |
+211,014
| New | +$15.6M |
|
408
Global X MLP ETF
MLPA
$1.83B
| $15.6M | 0.04% |
314,826
-4,598
| -1% | -$227K |
|
409
Phillips 66
PSX
$53.2B
| $15.5M | 0.04% |
135,833
-271
| -0.2% | -$30.9K |
|
410
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $15.4M | 0.04% |
41,282
+53
| +0.1% | +$19.8K |
|
411
Intel
INTC
$107B
| $15.3M | 0.04% |
758,212
-595,135
| -44% | -$12M |
|
412
Truist Financial
TFC
$60B
| $15.3M | 0.04% |
352,938
-19,203
| -5% | -$833K |
|
413
Vanguard Energy ETF
VDE
$7.2B
| $15.2M | 0.04% |
125,917
-67
| -0.1% | -$8.11K |
|
414
ArcBest
ARCB
$1.72B
| $15.2M | 0.04% |
163,168
+48,184
| +42% | +$4.5M |
|
415
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $15.2M | 0.04% |
423,604
+9,744
| +2% | +$349K |
|
416
Pultegroup
PHM
$27.7B
| $15.1M | 0.04% |
138,340
+96,049
| +227% | +$10.5M |
|
417
Newmont
NEM
$83.7B
| $15.1M | 0.04% |
404,700
+19,042
| +5% | +$709K |
|
418
Masimo
MASI
$8B
| $15M | 0.04% |
90,901
-46,492
| -34% | -$7.68M |
|
419
Cincinnati Financial
CINF
$24B
| $15M | 0.04% |
104,246
+2,410
| +2% | +$346K |
|
420
Verra Mobility
VRRM
$3.97B
| $15M | 0.04% |
619,241
+118,375
| +24% | +$2.86M |
|
421
DoubleVerify
DV
$2.45B
| $14.9M | 0.04% |
+777,274
| New | +$14.9M |
|
422
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $14.9M | 0.04% |
430,987
+52,150
| +14% | +$1.8M |
|
423
Canadian National Railway
CNI
$60.3B
| $14.7M | 0.04% |
145,209
+2,842
| +2% | +$289K |
|
424
Packaging Corp of America
PKG
$19.8B
| $14.7M | 0.04% |
65,303
-22,819
| -26% | -$5.13M |
|
425
iShares S&P 100 ETF
OEF
$22.1B
| $14.7M | 0.04% |
50,796
+24,123
| +90% | +$6.97M |
|