Rockefeller Capital Management

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
Cap. Flow
+$3.43B
Cap. Flow %
8.47%
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
880
Reduced
623
Closed
103

Top Buys

1
CRM icon
Salesforce
CRM
+$1.37B
2
SNPS icon
Synopsys
SNPS
+$139M
3
MSFT icon
Microsoft
MSFT
+$103M
4
NVDA icon
NVIDIA
NVDA
+$92.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.2M

Top Sells

1
ORCL icon
Oracle
ORCL
+$87.6M
2
RGEF
Rockefeller Global Equity ETF
RGEF
+$68.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$30.9M
4
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$25M
5
COST icon
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
CSW
526
CSW Industrials, Inc.
CSW
$4.24B
$11.8M 0.03%
+40,314
New +$11.8M
SPYX icon
527
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$11.7M 0.03%
254,853
+18
+0% +$824
WELL icon
528
Welltower
WELL
$112B
$11.6M 0.03%
75,975
+4,704
+7% +$721K
OUSA icon
529
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$11.6M 0.03%
218,419
+8,851
+4% +$471K
CBOE icon
530
Cboe Global Markets
CBOE
$24.5B
$11.6M 0.03%
+51,256
New +$11.6M
TGT icon
531
Target
TGT
$41.3B
$11.5M 0.03%
110,564
+6,769
+7% +$706K
NSC icon
532
Norfolk Southern
NSC
$61.1B
$11.4M 0.03%
48,177
+2,464
+5% +$584K
BEP icon
533
Brookfield Renewable
BEP
$7.14B
$11.4M 0.03%
513,502
+174,985
+52% +$3.88M
OKTA icon
534
Okta
OKTA
$15.9B
$11.4M 0.03%
108,066
+17,171
+19% +$1.81M
ITOT icon
535
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$11.4M 0.03%
93,178
+29,118
+45% +$3.55M
NVS icon
536
Novartis
NVS
$245B
$11.3M 0.03%
101,663
-6,139
-6% -$684K
VOOV icon
537
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$11.3M 0.03%
61,378
+52
+0.1% +$9.58K
BAM icon
538
Brookfield Asset Management
BAM
$89.8B
$11.3M 0.03%
232,815
-3,599
-2% -$174K
HDEF icon
539
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$11.2M 0.03%
414,490
+19,478
+5% +$529K
RELX icon
540
RELX
RELX
$82.4B
$11.2M 0.03%
222,371
-26,501
-11% -$1.34M
ATS icon
541
ATS Corp
ATS
$2.58B
$11.2M 0.03%
449,550
+44,727
+11% +$1.12M
NOMD icon
542
Nomad Foods
NOMD
$2.12B
$11.2M 0.03%
569,812
+458,257
+411% +$9M
BCC icon
543
Boise Cascade
BCC
$3.21B
$11.2M 0.03%
113,944
+4,174
+4% +$409K
CCK icon
544
Crown Holdings
CCK
$11B
$11.2M 0.03%
125,030
-5,164
-4% -$461K
RIO icon
545
Rio Tinto
RIO
$101B
$11.1M 0.03%
185,238
+9,099
+5% +$547K
BIDU icon
546
Baidu
BIDU
$37B
$11.1M 0.03%
120,636
+91,526
+314% +$8.42M
WMS icon
547
Advanced Drainage Systems
WMS
$11B
$11M 0.03%
101,413
+24,771
+32% +$2.69M
RFMZ
548
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$11M 0.03%
818,059
+38,988
+5% +$523K
PTLC icon
549
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$11M 0.03%
212,949
-4,455
-2% -$229K
HYG icon
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.9M 0.03%
137,998
+3,808
+3% +$300K
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