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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$58.1B
| $14.7M | 0.04% |
57,840
+19,573
| +51% | +$4.98M |
|
452
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $14.7M | 0.04% |
369,845
+2,390
| +0.7% | +$94.9K |
|
453
Restaurant Brands International
QSR
$20.3B
| $14.7M | 0.04% |
220,129
-1,974
| -0.9% | -$132K |
|
454
Capital One
COF
$143B
| $14.6M | 0.04% |
81,324
-115,962
| -59% | -$20.8M |
|
455
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $14.5M | 0.04% |
112,766
-203
| -0.2% | -$26.2K |
|
456
First Trust Capital Strength ETF
FTCS
$8.4B
| $14.5M | 0.04% |
161,755
+2,286
| +1% | +$205K |
|
457
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.4M | 0.04% |
484,487
+51,222
| +12% | +$1.52M |
|
458
Dimensional International Value ETF
DFIV
$13.3B
| $14.3M | 0.04% |
363,553
+18,203
| +5% | +$716K |
|
459
Asbury Automotive
ABG
$4.86B
| $14.2M | 0.04% |
+64,447
| New | +$14.2M |
|
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $14.2M | 0.04% |
173,928
+4,637
| +3% | +$379K |
|
461
Skechers
SKX
$9.5B
| $14.1M | 0.03% |
248,584
-84,229
| -25% | -$4.78M |
|
462
Casella Waste Systems
CWST
$5.81B
| $14.1M | 0.03% |
126,300
+5,810
| +5% | +$648K |
|
463
Carnival Corp
CCL
$42.5B
| $14M | 0.03% |
714,711
-234,552
| -25% | -$4.58M |
|
464
Xylem
XYL
$33.5B
| $14M | 0.03% |
116,827
+4,374
| +4% | +$523K |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $13.9M | 0.03% |
43,952
-10,982
| -20% | -$3.48M |
|
466
SPDR S&P Biotech ETF
XBI
$5.42B
| $13.9M | 0.03% |
171,521
-21,124
| -11% | -$1.71M |
|
467
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $13.9M | 0.03% |
126,211
+6,980
| +6% | +$769K |
|
468
BHP
BHP
$135B
| $13.9M | 0.03% |
286,117
+25,242
| +10% | +$1.23M |
|
469
Clean Harbors
CLH
$12.6B
| $13.9M | 0.03% |
70,439
+15,236
| +28% | +$3M |
|
470
GraniteShares Gold Shares
BAR
$1.21B
| $13.9M | 0.03% |
450,088
-16,168
| -3% | -$499K |
|
471
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $13.7M | 0.03% |
339,666
+10,938
| +3% | +$442K |
|
472
First Trust Value Line Dividend Fund
FVD
$9.08B
| $13.7M | 0.03% |
307,149
-3,681
| -1% | -$164K |
|
473
Vertiv
VRT
$52.2B
| $13.7M | 0.03% |
189,590
-63,301
| -25% | -$4.57M |
|
474
SentinelOne
S
$5.95B
| $13.7M | 0.03% |
752,607
-43,060
| -5% | -$783K |
|
475
Helios Technologies
HLIO
$1.82B
| $13.6M | 0.03% |
424,039
+174,301
| +70% | +$5.59M |
|