Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$101M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 5 |
JPMorgan Chase
JPM
|
+$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.35B |
| 2 |
Synopsys
SNPS
|
+$165M |
| 3 |
Uber
UBER
|
+$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
+$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $11.1M | 0.02% |
413,294
-62,242
| -13% | -$1.68M |
|
|
B
577
Barrick Mining Corporation
B
$50.3B
| $11.1M | 0.02% |
533,650
+43,137
| +9% | +$898K |
|
578
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11M | 0.02% |
142,808
+3,492
| +3% | +$270K |
|
579
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $11M | 0.02% |
604,464
+182,338
| +43% | +$3.33M |
|
580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 0.02% |
109,601
+11,025
| +11% | +$1.11M |
|
581
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $11M | 0.02% |
101,258
+130
| +0.1% | +$14.1K |
|
582
CyberArk
CYBR
$23.6B
| $10.9M | 0.02% |
26,861
+10,671
| +66% | +$4.34M |
|
583
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $10.9M | 0.02% |
133,092
+87,743
| +193% | +$7.15M |
|
584
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.8M | 0.02% |
386,402
+4,993
| +1% | +$140K |
|
585
Airbnb
ABNB
$75.6B
| $10.8M | 0.02% |
81,837
+5,019
| +7% | +$664K |
|
586
Timken Company
TKR
$5.32B
| $10.8M | 0.02% |
+148,397
| New | +$10.8M |
|
587
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.7M | 0.02% |
134,937
+1,383
| +1% | +$110K |
|
588
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $10.7M | 0.02% |
210,644
-2,305
| -1% | -$117K |
|
589
Dominion Energy
D
$50.7B
| $10.7M | 0.02% |
189,116
+14,272
| +8% | +$807K |
|
|
RFMZ
590
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $10.6M | 0.02% |
840,728
+22,669
| +3% | +$287K |
|
|
ETX
591
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $10.6M | 0.02% |
589,204
+3,600
| +0.6% | +$64.8K |
|
592
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $10.6M | 0.02% |
110,780
-8,138
| -7% | -$776K |
|
593
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $10.5M | 0.02% |
115,352
-22,272
| -16% | -$2.03M |
|
594
EQT Corp
EQT
$31.9B
| $10.4M | 0.02% |
178,162
+11,830
| +7% | +$690K |
|
595
United Airlines
UAL
$34.8B
| $10.4M | 0.02% |
130,419
+106,237
| +439% | +$8.46M |
|
596
Super Micro Computer
SMCI
$26.1B
| $10.3M | 0.02% |
211,063
+32,698
| +18% | +$1.6M |
|
597
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $10.3M | 0.02% |
171,839
-48,190
| -22% | -$2.89M |
|
598
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $10.2M | 0.02% |
350,744
+9,387
| +3% | +$274K |
|
599
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $10.2M | 0.02% |
321,508
+19,817
| +7% | +$630K |
|
|
RMNY
600
Rockefeller New York Municipal Bond ETF
RMNY
$17.1M
| $10.1M | 0.02% |
422,132
+361,355
| +595% | +$8.67M |
|