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 | |
|---|---|---|---|---|---|---|
551
Yum China
YUMC
$16.2B
| $10.3M | 0.03% |
213,094
-32,048
| -13% | -$1.54M |
|
552
IonQ
IONQ
$13.1B
| $10.2M | 0.03% |
244,896
-192,700
| -44% | -$8.05M |
|
553
Blackstone Mortgage Trust
BXMT
$3.41B
| $10.2M | 0.03% |
585,452
-9,973
| -2% | -$174K |
|
554
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $10.2M | 0.03% |
229,759
+27,305
| +13% | +$1.21M |
|
555
Airbnb
ABNB
$75.8B
| $10.1M | 0.03% |
76,913
-10,697
| -12% | -$1.41M |
|
556
Vital Farms
VITL
$2.12B
| $10M | 0.03% |
+266,467
| New | +$10M |
|
557
Vistra
VST
$65.7B
| $10M | 0.03% |
72,832
+51,358
| +239% | +$7.08M |
|
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $9.98M | 0.03% |
172,017
-17,308
| -9% | -$1M |
|
559
Motorola Solutions
MSI
$79.6B
| $9.93M | 0.03% |
21,489
+7,765
| +57% | +$3.59M |
|
560
Chipotle Mexican Grill
CMG
$52.9B
| $9.92M | 0.03% |
163,345
-12,488
| -7% | -$759K |
|
561
American Electric Power
AEP
$58B
| $9.9M | 0.03% |
107,379
-7,188
| -6% | -$663K |
|
562
Trane Technologies
TT
$91.1B
| $9.89M | 0.03% |
26,785
+2,864
| +12% | +$1.06M |
|
563
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.82M | 0.03% |
195,151
-8,859
| -4% | -$446K |
|
564
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $9.7M | 0.03% |
186,009
+69,018
| +59% | +$3.6M |
|
565
Onto Innovation
ONTO
$5.11B
| $9.68M | 0.03% |
+58,100
| New | +$9.68M |
|
566
Warner Bros
WBD
$30.4B
| $9.65M | 0.03% |
913,475
-709,409
| -44% | -$7.5M |
|
567
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $9.61M | 0.02% |
199,609
-12,524
| -6% | -$603K |
|
568
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $9.59M | 0.02% |
395,012
+9,091
| +2% | +$221K |
|
|
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
| $9.53M | 0.02% |
1,021,636
+888,710
| +669% | +$8.29M |
|
570
Chart Industries
GTLS
$8.96B
| $9.52M | 0.02% |
49,907
-9,620
| -16% | -$1.84M |
|
571
Valero Energy
VLO
$50.3B
| $9.52M | 0.02% |
77,622
+6,791
| +10% | +$833K |
|
|
FSCO
572
FS Credit Opportunities Corp
FSCO
$1.47B
| $9.13M | 0.02% |
1,338,737
-49,693
| -4% | -$339K |
|
573
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $9.13M | 0.02% |
103,812
+15,762
| +18% | +$1.39M |
|
574
Verisk Analytics
VRSK
$37.5B
| $9.08M | 0.02% |
32,967
-6,729
| -17% | -$1.85M |
|
575
Autodesk
ADSK
$69.3B
| $9.05M | 0.02% |
30,647
+4,690
| +18% | +$1.38M |
|