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 | |
|---|---|---|---|---|---|---|
451
Progyny
PGNY
$1.96B
| $13.8M | 0.04% |
797,894
+164,693
| +26% | +$2.84M |
|
|
452
Colgate-Palmolive
CL
$68B
| $13.8M | 0.04% |
151,484
-2,014,116
| -93% | -$183M |
|
453
Southern Company
SO
$99.9B
| $13.7M | 0.04% |
166,795
-3,205
| -2% | -$264K |
|
454
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $13.6M | 0.04% |
367,455
+84,078
| +30% | +$3.12M |
|
455
Vanguard Total Bond Market
BND
$135B
| $13.6M | 0.04% |
189,293
+6,174
| +3% | +$444K |
|
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $13.6M | 0.04% |
169,291
+7,058
| +4% | +$567K |
|
457
First Trust Value Line Dividend Fund
FVD
$9.12B
| $13.6M | 0.04% |
310,830
+470
| +0.2% | +$20.5K |
|
458
iShares Morningstar Growth ETF
ILCG
$2.96B
| $13.6M | 0.04% |
151,307
-2,839
| -2% | -$254K |
|
459
Impinj
PI
$5.84B
| $13.5M | 0.04% |
+93,061
| New | +$13.5M |
|
460
Kyndryl
KD
$7.66B
| $13.5M | 0.03% |
+389,137
| New | +$13.5M |
|
461
Skyward Specialty Insurance
SKWD
$2.03B
| $13.4M | 0.03% |
264,893
-39,607
| -13% | -$2M |
|
462
Cigna
CI
$80.3B
| $13.3M | 0.03% |
48,097
-13,628
| -22% | -$3.77M |
|
463
Hilton Worldwide
HLT
$65.3B
| $13.2M | 0.03% |
53,634
+399
| +0.7% | +$98.5K |
|
464
TransDigm Group
TDG
$72.9B
| $13.2M | 0.03% |
10,452
-4,269
| -29% | -$5.41M |
|
465
Boston Scientific
BSX
$160B
| $13.2M | 0.03% |
148,074
+10,110
| +7% | +$901K |
|
|
PYCR
466
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.2M | 0.03% |
709,030
-452,002
| -39% | -$8.39M |
|
467
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $13.2M | 0.03% |
119,231
+9,208
| +8% | +$1.02M |
|
468
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $13.1M | 0.03% |
318,151
+13,373
| +4% | +$551K |
|
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $13.1M | 0.03% |
122,656
+28,297
| +30% | +$3.02M |
|
470
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $13.1M | 0.03% |
53,805
+1,963
| +4% | +$477K |
|
471
Xylem
XYL
$34.1B
| $13M | 0.03% |
112,453
-5,038
| -4% | -$585K |
|
472
Boise Cascade
BCC
$3.32B
| $13M | 0.03% |
109,770
+83,776
| +322% | +$9.96M |
|
473
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13M | 0.03% |
174,279
+42,621
| +32% | +$3.19M |
|
474
Chemed
CHE
$6.76B
| $13M | 0.03% |
24,557
-16,292
| -40% | -$8.64M |
|
475
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $13M | 0.03% |
328,728
+10,971
| +3% | +$434K |
|