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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$64.5B
| $14.6M | 0.04% |
50,488
-6,944
| -12% | -$2.01M |
|
427
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $14.6M | 0.04% |
266,587
+173,919
| +188% | +$9.51M |
|
428
W.R. Berkley
WRB
$27.3B
| $14.5M | 0.04% |
248,161
-3,990
| -2% | -$234K |
|
429
Restaurant Brands International
QSR
$20.7B
| $14.5M | 0.04% |
222,103
-10,113
| -4% | -$659K |
|
430
Huron Consulting
HURN
$2.44B
| $14.5M | 0.04% |
116,446
+13,219
| +13% | +$1.64M |
|
431
Arrow Electronics
ARW
$6.57B
| $14.4M | 0.04% |
+127,605
| New | +$14.4M |
|
432
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $14.4M | 0.04% |
375,549
-3,357
| -0.9% | -$129K |
|
433
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.4M | 0.04% |
112,969
+1,841
| +2% | +$235K |
|
434
Avantis International Equity ETF
AVDE
$8.78B
| $14.4M | 0.04% |
234,405
+40,316
| +21% | +$2.47M |
|
435
Marsh & McLennan
MMC
$100B
| $14.4M | 0.04% |
67,707
+5
| +0% | +$1.06K |
|
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $14.4M | 0.04% |
316,604
-56,493
| -15% | -$2.56M |
|
437
Devon Energy
DVN
$22.1B
| $14.3M | 0.04% |
437,397
+137,599
| +46% | +$4.51M |
|
438
Edison International
EIX
$21B
| $14.2M | 0.04% |
178,316
+4,686
| +3% | +$374K |
|
439
US Bancorp
USB
$75.9B
| $14.2M | 0.04% |
297,586
-28,252
| -9% | -$1.35M |
|
440
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $14.2M | 0.04% |
102,108
+7,056
| +7% | +$983K |
|
441
Walker & Dunlop
WD
$2.98B
| $14.1M | 0.04% |
144,904
+17,103
| +13% | +$1.66M |
|
442
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $14.1M | 0.04% |
128,289
+38,299
| +43% | +$4.21M |
|
443
Target
TGT
$42.3B
| $14.1M | 0.04% |
103,795
+23,878
| +30% | +$3.23M |
|
444
First Trust Capital Strength ETF
FTCS
$8.49B
| $14M | 0.04% |
159,469
-4,686
| -3% | -$412K |
|
445
Hexcel
HXL
$5.16B
| $14M | 0.04% |
223,350
+17,892
| +9% | +$1.12M |
|
446
Quantum Computing Inc
QUBT
$2.42B
| $14M | 0.04% |
+843,054
| New | +$14M |
|
447
Halliburton
HAL
$18.8B
| $13.9M | 0.04% |
512,348
+455,206
| +797% | +$12.4M |
|
448
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.9M | 0.04% |
271,682
+4,137
| +2% | +$212K |
|
449
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $13.8M | 0.04% |
593,335
-37,592
| -6% | -$877K |
|
450
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.8M | 0.04% |
225,729
-194,145
| -46% | -$11.9M |
|