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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $10.9M | 0.03% |
53,822
+2,769
| +5% | +$560K |
|
552
Yum China
YUMC
$16.2B
| $10.8M | 0.03% |
207,783
-5,311
| -2% | -$276K |
|
553
Valero Energy
VLO
$49.2B
| $10.8M | 0.03% |
81,779
+4,157
| +5% | +$549K |
|
554
American Airlines Group
AAL
$8.46B
| $10.8M | 0.03% |
1,020,762
-49,370
| -5% | -$521K |
|
|
ETX
555
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $10.7M | 0.03% |
585,604
-4,500
| -0.8% | -$82.2K |
|
556
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $10.7M | 0.03% |
139,316
-34,963
| -20% | -$2.68M |
|
557
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $10.6M | 0.03% |
119,955
+30,632
| +34% | +$2.7M |
|
558
Watsco
WSO
$15.8B
| $10.5M | 0.03% |
20,704
+10,271
| +98% | +$5.22M |
|
559
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $10.5M | 0.03% |
278,726
+6,946
| +3% | +$262K |
|
560
Bloom Energy
BE
$14.7B
| $10.5M | 0.03% |
534,849
-4,198
| -0.8% | -$82.5K |
|
561
Herc Holdings
HRI
$4.43B
| $10.4M | 0.03% |
+77,577
| New | +$10.4M |
|
562
Brookfield
BN
$100B
| $10.2M | 0.03% |
195,408
+3,482
| +2% | +$182K |
|
563
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $10.2M | 0.03% |
249,918
+3,014
| +1% | +$123K |
|
564
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $10.1M | 0.03% |
101,128
+2,668
| +3% | +$267K |
|
565
DoubleVerify
DV
$2.26B
| $10.1M | 0.02% |
755,712
-21,562
| -3% | -$288K |
|
566
Canadian National Railway
CNI
$57.7B
| $10M | 0.02% |
102,958
-42,251
| -29% | -$4.12M |
|
567
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $10M | 0.02% |
201,194
+123,936
| +160% | +$6.16M |
|
568
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.99M | 0.02% |
381,409
+6,424
| +2% | +$168K |
|
569
America Movil
AMX
$59.6B
| $9.96M | 0.02% |
700,079
+295,682
| +73% | +$4.2M |
|
570
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.92M | 0.02% |
98,576
+38,723
| +65% | +$3.9M |
|
571
Dominion Energy
D
$50.7B
| $9.8M | 0.02% |
174,844
+16,150
| +10% | +$906K |
|
572
TechTarget
TTGT
$404M
| $9.77M | 0.02% |
659,691
+78,261
| +13% | +$1.16M |
|
573
T-Mobile US
TMUS
$271B
| $9.72M | 0.02% |
36,452
-38,375
| -51% | -$10.2M |
|
574
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $9.69M | 0.02% |
300,096
+30,466
| +11% | +$983K |
|
575
Invesco Preferred ETF
PGX
$3.97B
| $9.67M | 0.02% |
862,074
+341,768
| +66% | +$3.83M |
|