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 | |
|---|---|---|---|---|---|---|
426
Marsh & McLennan
MMC
$97.9B
| $15.7M | 0.04% |
64,454
-3,253
| -5% | -$794K |
|
427
Chemed
CHE
$6.59B
| $15.7M | 0.04% |
25,593
+1,036
| +4% | +$636K |
|
428
Ralph Lauren
RL
$18.8B
| $15.7M | 0.04% |
71,159
-21,836
| -23% | -$4.82M |
|
429
Hexcel
HXL
$4.94B
| $15.7M | 0.04% |
285,962
+62,612
| +28% | +$3.43M |
|
430
Winmark
WINA
$1.7B
| $15.6M | 0.04% |
48,932
+18,741
| +62% | +$5.96M |
|
431
Ulta Beauty
ULTA
$23.1B
| $15.6M | 0.04% |
42,432
+5,383
| +15% | +$1.97M |
|
432
McKesson
MCK
$87.1B
| $15.5M | 0.04% |
22,972
+2,986
| +15% | +$2.01M |
|
433
Donnelley Financial Solutions
DFIN
$1.51B
| $15.4M | 0.04% |
353,079
-288,602
| -45% | -$12.6M |
|
434
ArcBest
ARCB
$1.6B
| $15.4M | 0.04% |
217,673
+54,505
| +33% | +$3.85M |
|
435
Cincinnati Financial
CINF
$23.8B
| $15.3M | 0.04% |
103,626
-620
| -0.6% | -$91.6K |
|
436
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $15.3M | 0.04% |
338,318
+108,559
| +47% | +$4.91M |
|
437
Constellation Brands
STZ
$25.2B
| $15.3M | 0.04% |
83,290
-15,208
| -15% | -$2.79M |
|
438
Rockwell Automation
ROK
$38.4B
| $15.3M | 0.04% |
59,067
+4,475
| +8% | +$1.16M |
|
439
Molson Coors Class B
TAP
$9.64B
| $15.3M | 0.04% |
+250,731
| New | +$15.3M |
|
440
Cigna
CI
$80B
| $15.2M | 0.04% |
46,240
-1,857
| -4% | -$611K |
|
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $15.1M | 0.04% |
325,851
+9,247
| +3% | +$428K |
|
442
TransDigm Group
TDG
$73.2B
| $15M | 0.04% |
10,856
+404
| +4% | +$559K |
|
443
LeMaitre Vascular
LMAT
$2.11B
| $14.9M | 0.04% |
178,099
+93,582
| +111% | +$7.85M |
|
444
Omega Healthcare
OHI
$12.6B
| $14.9M | 0.04% |
391,627
+189,880
| +94% | +$7.23M |
|
445
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $14.8M | 0.04% |
377,099
+1,550
| +0.4% | +$61K |
|
446
iShares S&P 100 ETF
OEF
$22.4B
| $14.8M | 0.04% |
54,769
+3,973
| +8% | +$1.08M |
|
447
Constellation Energy
CEG
$102B
| $14.8M | 0.04% |
73,427
+49,845
| +211% | +$10.1M |
|
448
Vanguard Total Bond Market
BND
$135B
| $14.8M | 0.04% |
201,381
+12,088
| +6% | +$888K |
|
449
Intuit
INTU
$183B
| $14.7M | 0.04% |
24,006
-2,034
| -8% | -$1.25M |
|
450
Air Products & Chemicals
APD
$63.5B
| $14.7M | 0.04% |
49,950
-538
| -1% | -$159K |
|