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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Value ETF
EFV
$28B
| $11M | 0.03% |
210,256
+3,945
| +2% | +$207K |
|
527
Brookfield
BN
$99B
| $11M | 0.03% |
191,926
+11,298
| +6% | +$649K |
|
528
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $11M | 0.03% |
271,780
+20,945
| +8% | +$846K |
|
529
Expedia Group
EXPE
$26.9B
| $10.9M | 0.03% |
+58,770
| New | +$10.9M |
|
530
Marriott International Class A Common Stock
MAR
$71.7B
| $10.8M | 0.03% |
38,873
+5,447
| +16% | +$1.52M |
|
531
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $10.8M | 0.03% |
537,423
+21,471
| +4% | +$431K |
|
532
Crown Holdings
CCK
$11B
| $10.8M | 0.03% |
130,194
-7,539
| -5% | -$623K |
|
|
XIFR
533
XPLR Infrastructure, LP
XIFR
$930M
| $10.8M | 0.03% |
603,997
-26,591
| -4% | -$473K |
|
534
Norfolk Southern
NSC
$61.3B
| $10.7M | 0.03% |
45,713
-232
| -0.5% | -$54.5K |
|
535
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.7M | 0.03% |
508,734
+464,586
| +1,052% | +$9.79M |
|
536
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $10.6M | 0.03% |
279,408
-6,505
| -2% | -$248K |
|
537
iShares US Real Estate ETF
IYR
$3.61B
| $10.6M | 0.03% |
113,878
-611
| -0.5% | -$56.9K |
|
538
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $10.6M | 0.03% |
98,460
-4,509
| -4% | -$485K |
|
539
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $10.6M | 0.03% |
404,311
+359,523
| +803% | +$9.42M |
|
540
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $10.6M | 0.03% |
51,053
+748
| +1% | +$155K |
|
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.6M | 0.03% |
134,190
+2,593
| +2% | +$204K |
|
542
McCormick & Company Non-Voting
MKC
$18.7B
| $10.5M | 0.03% |
138,237
-7,021
| -5% | -$535K |
|
543
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $10.5M | 0.03% |
933,059
+82,323
| +10% | +$929K |
|
544
Novartis
NVS
$248B
| $10.5M | 0.03% |
107,802
+2,189
| +2% | +$213K |
|
|
RFMZ
545
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
| $10.4M | 0.03% |
779,071
+40,047
| +5% | +$537K |
|
|
ETX
546
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $10.4M | 0.03% |
590,104
+33,622
| +6% | +$592K |
|
547
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.4M | 0.03% |
374,985
+7,461
| +2% | +$207K |
|
548
Rio Tinto
RIO
$101B
| $10.4M | 0.03% |
176,139
-26,067
| -13% | -$1.53M |
|
549
Omnicell
OMCL
$1.51B
| $10.3M | 0.03% |
231,825
-221,883
| -49% | -$9.87M |
|
550
ASGN Inc
ASGN
$2.29B
| $10.3M | 0.03% |
123,396
-2,640
| -2% | -$220K |
|