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 | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$76.6B
| $12.5M | 0.03% |
295,793
-1,793
| -0.6% | -$75.7K |
|
502
McCormick & Company Non-Voting
MKC
$18.4B
| $12.5M | 0.03% |
151,381
+13,144
| +10% | +$1.08M |
|
503
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $12.4M | 0.03% |
154,177
-33,331
| -18% | -$2.69M |
|
504
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $12.4M | 0.03% |
220,029
+1,952
| +0.9% | +$110K |
|
505
Arch Capital
ACGL
$33.8B
| $12.4M | 0.03% |
129,013
+99,451
| +336% | +$9.57M |
|
506
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.4M | 0.03% |
227,971
+28,362
| +14% | +$1.54M |
|
507
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $12.4M | 0.03% |
269,012
+123,707
| +85% | +$5.7M |
|
508
Deutsche Bank
DB
$69.7B
| $12.4M | 0.03% |
518,470
+455,007
| +717% | +$10.8M |
|
509
Federal Realty Investment Trust
FRT
$8.67B
| $12.3M | 0.03% |
126,075
+50,195
| +66% | +$4.91M |
|
510
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $12.3M | 0.03% |
249,278
+121,372
| +95% | +$5.97M |
|
511
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $12.3M | 0.03% |
92,046
+5,458
| +6% | +$726K |
|
512
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $12.2M | 0.03% |
208,946
+9,942
| +5% | +$582K |
|
513
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $12.2M | 0.03% |
300,585
+21,177
| +8% | +$861K |
|
514
Comcast
CMCSA
$124B
| $12.2M | 0.03% |
331,059
-14,533
| -4% | -$536K |
|
515
iShares Core S&P US Value ETF
IUSV
$21.9B
| $12.2M | 0.03% |
131,913
-1,533
| -1% | -$141K |
|
516
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $12.2M | 0.03% |
1,082,314
+149,255
| +16% | +$1.68M |
|
517
iShares Morningstar Growth ETF
ILCG
$2.98B
| $12.1M | 0.03% |
149,807
-1,500
| -1% | -$121K |
|
518
Pultegroup
PHM
$26.7B
| $12.1M | 0.03% |
117,228
-21,112
| -15% | -$2.17M |
|
519
Vertex
VERX
$3.81B
| $12M | 0.03% |
343,048
+180,101
| +111% | +$6.31M |
|
520
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $12M | 0.03% |
137,624
+10,792
| +9% | +$941K |
|
|
RMCA
521
Rockefeller California Municipal Bond ETF
RMCA
$19.3M
| $12M | 0.03% |
488,859
-537
| -0.1% | -$13.2K |
|
522
General Motors
GM
$54.6B
| $11.9M | 0.03% |
253,680
+133,926
| +112% | +$6.3M |
|
523
Hilton Worldwide
HLT
$64.2B
| $11.9M | 0.03% |
52,326
-1,308
| -2% | -$298K |
|
524
Schwab US Large- Cap ETF
SCHX
$59.8B
| $11.9M | 0.03% |
538,617
+174,861
| +48% | +$3.86M |
|
525
Mettler-Toledo International
MTD
$25.8B
| $11.9M | 0.03% |
+10,048
| New | +$11.9M |
|