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 | |
|---|---|---|---|---|---|---|
501
Dimensional International Value ETF
DFIV
$13.2B
| $12.3M | 0.03% |
345,350
-22,477
| -6% | -$797K |
|
502
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $12.2M | 0.03% |
126,832
+19,133
| +18% | +$1.85M |
|
503
Trinity Capital
TRIN
$1.14B
| $12.2M | 0.03% |
843,849
+71,633
| +9% | +$1.04M |
|
504
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $12.2M | 0.03% |
495,937
-8,912
| -2% | -$219K |
|
505
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $12.2M | 0.03% |
484,637
-7,815
| -2% | -$196K |
|
506
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $12.1M | 0.03% |
242,117
+43,915
| +22% | +$2.19M |
|
|
RMCA
507
Rockefeller California Municipal Bond ETF
RMCA
$19.2M
| $12.1M | 0.03% |
489,396
+29,701
| +6% | +$734K |
|
508
Quanta Services
PWR
$56B
| $12.1M | 0.03% |
38,267
-243
| -0.6% | -$76.8K |
|
509
Conagra Brands
CAG
$9.3B
| $12.1M | 0.03% |
434,911
+137,378
| +46% | +$3.81M |
|
510
Bloom Energy
BE
$12.9B
| $12M | 0.03% |
539,047
+97,493
| +22% | +$2.17M |
|
511
GraniteShares Gold Shares
BAR
$1.21B
| $12M | 0.03% |
466,256
-2,777
| -0.6% | -$71.3K |
|
512
Winmark
WINA
$1.68B
| $11.9M | 0.03% |
30,191
+6,248
| +26% | +$2.46M |
|
513
Synopsys
SNPS
$112B
| $11.9M | 0.03% |
24,418
+1,836
| +8% | +$892K |
|
514
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $11.8M | 0.03% |
199,004
+1,687
| +0.9% | +$99.8K |
|
515
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $11.6M | 0.03% |
217,404
+15,849
| +8% | +$847K |
|
516
TechTarget
TTGT
$421M
| $11.5M | 0.03% |
581,430
+68,364
| +13% | +$1.35M |
|
517
ESCO Technologies
ESE
$5.31B
| $11.4M | 0.03% |
+85,841
| New | +$11.4M |
|
518
Kratos Defense & Security Solutions
KTOS
$10.8B
| $11.4M | 0.03% |
433,265
+162,444
| +60% | +$4.29M |
|
519
McKesson
MCK
$87.8B
| $11.4M | 0.03% |
19,986
-5,963
| -23% | -$3.39M |
|
520
GSK
GSK
$82.1B
| $11.4M | 0.03% |
335,831
-23,398
| -7% | -$791K |
|
521
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $11.3M | 0.03% |
61,326
+27,843
| +83% | +$5.14M |
|
522
RELX
RELX
$86.2B
| $11.3M | 0.03% |
248,872
-160,124
| -39% | -$7.27M |
|
523
Helios Technologies
HLIO
$1.83B
| $11.1M | 0.03% |
249,738
+195,779
| +363% | +$8.74M |
|
524
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $11.1M | 0.03% |
209,568
+54,093
| +35% | +$2.87M |
|
525
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $11.1M | 0.03% |
246,904
-15,838
| -6% | -$711K |
|