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 | |
|---|---|---|---|---|---|---|
476
Mirion Technologies
MIR
$4.92B
| $13.6M | 0.03% |
+938,237
| New | +$13.6M |
|
477
AvidXchange
AVDX
$2.06B
| $13.5M | 0.03% |
1,587,107
-86,751
| -5% | -$736K |
|
478
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $13.4M | 0.03% |
579,537
+23,827
| +4% | +$551K |
|
479
Enbridge
ENB
$106B
| $13.3M | 0.03% |
301,243
+5,117
| +2% | +$227K |
|
480
Trinity Capital
TRIN
$1.13B
| $13.3M | 0.03% |
879,138
+35,289
| +4% | +$535K |
|
481
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $13.3M | 0.03% |
289,484
+47,367
| +20% | +$2.18M |
|
482
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $13.3M | 0.03% |
475,536
+32,308
| +7% | +$903K |
|
483
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $13.3M | 0.03% |
258,962
-7,625
| -3% | -$390K |
|
484
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.2M | 0.03% |
258,044
-13,638
| -5% | -$696K |
|
485
Sony
SONY
$171B
| $13.2M | 0.03% |
518,949
-78,060
| -13% | -$1.98M |
|
486
Truist Financial
TFC
$58.2B
| $13.2M | 0.03% |
319,821
-33,117
| -9% | -$1.36M |
|
487
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $13.2M | 0.03% |
633,961
+31,777
| +5% | +$659K |
|
488
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $13.1M | 0.03% |
604,783
+26,815
| +5% | +$582K |
|
489
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $13.1M | 0.03% |
158,093
+1,632
| +1% | +$135K |
|
490
Impinj
PI
$5.53B
| $13.1M | 0.03% |
144,491
+51,430
| +55% | +$4.66M |
|
491
iShares Core Dividend Growth ETF
DGRO
$34B
| $13M | 0.03% |
210,872
-14,857
| -7% | -$918K |
|
492
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $13M | 0.03% |
102,477
+369
| +0.4% | +$46.9K |
|
493
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $12.9M | 0.03% |
505,194
+20,557
| +4% | +$525K |
|
494
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $12.9M | 0.03% |
260,535
+17,308
| +7% | +$857K |
|
495
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $12.9M | 0.03% |
515,775
+19,838
| +4% | +$496K |
|
496
Kyndryl
KD
$7.49B
| $12.8M | 0.03% |
408,984
+19,847
| +5% | +$623K |
|
497
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $12.8M | 0.03% |
123,275
-57,921
| -32% | -$6.01M |
|
498
Progyny
PGNY
$1.95B
| $12.7M | 0.03% |
566,352
-231,542
| -29% | -$5.17M |
|
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $12.6M | 0.03% |
56,868
+3,063
| +6% | +$680K |
|
500
Blackstone Mortgage Trust
BXMT
$3.41B
| $12.5M | 0.03% |
626,732
+41,280
| +7% | +$826K |
|