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 | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$53.3B
| $13M | 0.03% |
46,178
-31,796
| -41% | -$8.95M |
|
477
Comcast
CMCSA
$125B
| $13M | 0.03% |
345,592
+21,161
| +7% | +$795K |
|
478
Brookfield Asset Management
BAM
$91.4B
| $12.8M | 0.03% |
236,414
-784
| -0.3% | -$42.5K |
|
479
Casella Waste Systems
CWST
$5.91B
| $12.7M | 0.03% |
+120,490
| New | +$12.7M |
|
480
BHP
BHP
$136B
| $12.7M | 0.03% |
260,875
-52,454
| -17% | -$2.56M |
|
481
Alibaba
BABA
$348B
| $12.7M | 0.03% |
149,957
+8,601
| +6% | +$729K |
|
482
Clean Harbors
CLH
$12.7B
| $12.7M | 0.03% |
+55,203
| New | +$12.7M |
|
483
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $12.7M | 0.03% |
555,710
-678
| -0.1% | -$15.5K |
|
484
Sony
SONY
$172B
| $12.6M | 0.03% |
597,009
-33,956
| -5% | -$719K |
|
485
BGC Group
BGC
$4.74B
| $12.6M | 0.03% |
+1,388,454
| New | +$12.6M |
|
486
Enbridge
ENB
$106B
| $12.6M | 0.03% |
296,126
+30,452
| +11% | +$1.29M |
|
487
Vanguard Russell 2000 Value ETF
VTWV
$825M
| $12.5M | 0.03% |
86,588
+6,464
| +8% | +$935K |
|
488
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $12.5M | 0.03% |
213,969
+5,018
| +2% | +$294K |
|
489
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $12.5M | 0.03% |
156,461
-1,455
| -0.9% | -$116K |
|
490
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $12.5M | 0.03% |
218,077
-7,441
| -3% | -$426K |
|
491
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $12.4M | 0.03% |
243,227
+21,929
| +10% | +$1.12M |
|
492
iShares Core S&P US Value ETF
IUSV
$22B
| $12.4M | 0.03% |
133,446
+5,802
| +5% | +$537K |
|
493
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $12.3M | 0.03% |
577,968
-8,058
| -1% | -$172K |
|
494
ATS Corp
ATS
$2.61B
| $12.3M | 0.03% |
404,823
+49,483
| +14% | +$1.51M |
|
495
Napco Security Technologies
NSSC
$1.44B
| $12.3M | 0.03% |
345,966
+45,065
| +15% | +$1.6M |
|
496
Bunge Global
BG
$16.9B
| $12.3M | 0.03% |
157,993
-57,924
| -27% | -$4.5M |
|
497
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $12.3M | 0.03% |
254,835
+442
| +0.2% | +$21.3K |
|
498
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $12.3M | 0.03% |
443,228
+73,049
| +20% | +$2.02M |
|
499
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12.3M | 0.03% |
161,972
+16,645
| +11% | +$1.26M |
|
500
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $12.3M | 0.03% |
602,184
-9,587
| -2% | -$195K |
|