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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$64.2B
| $17.7M | 0.04% |
387,323
-10,328
| -3% | -$473K |
|
402
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $17.7M | 0.04% |
528,337
+104,733
| +25% | +$3.51M |
|
403
Vanguard Energy ETF
VDE
$7.29B
| $17.7M | 0.04% |
136,159
+10,242
| +8% | +$1.33M |
|
404
Devon Energy
DVN
$22.2B
| $17.6M | 0.04% |
471,549
+34,152
| +8% | +$1.28M |
|
405
US Physical Therapy
USPH
$1.25B
| $17.4M | 0.04% |
241,151
+52,872
| +28% | +$3.83M |
|
406
DocuSign
DOCU
$15.8B
| $17.3M | 0.04% |
212,952
-2,075
| -1% | -$169K |
|
407
Roku
ROKU
$13.8B
| $17.3M | 0.04% |
245,501
-37,113
| -13% | -$2.61M |
|
408
Boston Scientific
BSX
$156B
| $17.3M | 0.04% |
171,083
+23,009
| +16% | +$2.32M |
|
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.2M | 0.04% |
183,686
-7,035
| -4% | -$659K |
|
410
Dover
DOV
$24.1B
| $17.2M | 0.04% |
97,650
-7,585
| -7% | -$1.33M |
|
411
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $17.1M | 0.04% |
132,198
+3,909
| +3% | +$506K |
|
412
Crocs
CROX
$4.45B
| $17M | 0.04% |
160,467
+7,563
| +5% | +$803K |
|
413
Cummins
CMI
$55.7B
| $16.9M | 0.04% |
54,068
-21,702
| -29% | -$6.8M |
|
414
VictoryShares WestEnd US Sector ETF
MODL
$615M
| $16.8M | 0.04% |
433,502
+44,203
| +11% | +$1.72M |
|
415
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.4B
| $16.8M | 0.04% |
263,649
+49,680
| +23% | +$3.17M |
|
416
Global X MLP ETF
MLPA
$1.83B
| $16.7M | 0.04% |
313,861
-965
| -0.3% | -$51.4K |
|
417
Applied Industrial Technologies
AIT
$9.94B
| $16.7M | 0.04% |
74,039
+3,329
| +5% | +$750K |
|
418
ePlus
PLUS
$1.91B
| $16.5M | 0.04% |
270,576
+59,562
| +28% | +$3.64M |
|
419
Agilent Technologies
A
$35.5B
| $16.5M | 0.04% |
140,819
+6,518
| +5% | +$762K |
|
420
HEICO
HEI
$44.3B
| $16.5M | 0.04% |
61,597
-71,184
| -54% | -$19M |
|
421
RPM International
RPM
$16B
| $16.2M | 0.04% |
139,687
+90,829
| +186% | +$10.5M |
|
422
Western Alliance Bancorporation
WAL
$9.83B
| $16.1M | 0.04% |
210,041
-23,508
| -10% | -$1.81M |
|
423
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $16.1M | 0.04% |
489,112
+58,125
| +13% | +$1.92M |
|
424
Avantis International Equity ETF
AVDE
$8.93B
| $15.8M | 0.04% |
238,431
+4,026
| +2% | +$267K |
|
425
Spotify
SPOT
$144B
| $15.8M | 0.04% |
+28,680
| New | +$15.8M |
|