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 | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$113B
| $8.97M | 0.02% |
71,271
+995
| +1% | +$125K |
|
577
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $8.97M | 0.02% |
269,630
+71,333
| +36% | +$2.37M |
|
578
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $8.91M | 0.02% |
292,532
+18,359
| +7% | +$559K |
|
579
Advanced Drainage Systems
WMS
$10.7B
| $8.86M | 0.02% |
76,642
+4,802
| +7% | +$555K |
|
580
SoFi Technologies
SOFI
$31.1B
| $8.85M | 0.02% |
574,502
-1,634,764
| -74% | -$25.2M |
|
581
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.82M | 0.02% |
147,490
+17,981
| +14% | +$1.07M |
|
582
First Trust Managed Municipal ETF
FMB
$1.88B
| $8.81M | 0.02% |
172,642
-970
| -0.6% | -$49.5K |
|
583
iShares US Industrials ETF
IYJ
$1.71B
| $8.72M | 0.02% |
65,286
+3,284
| +5% | +$438K |
|
584
Blue Owl Capital
OBDC
$7.31B
| $8.7M | 0.02% |
575,230
+51,075
| +10% | +$772K |
|
585
Vertex
VERX
$4.14B
| $8.69M | 0.02% |
+162,947
| New | +$8.69M |
|
586
Magna International
MGA
$13B
| $8.66M | 0.02% |
207,281
-14,540
| -7% | -$608K |
|
587
Vanguard Communication Services ETF
VOX
$5.87B
| $8.62M | 0.02% |
55,777
-321
| -0.6% | -$49.6K |
|
588
Zions Bancorporation
ZION
$8.42B
| $8.59M | 0.02% |
158,430
-397
| -0.2% | -$21.5K |
|
589
Dominion Energy
D
$49.5B
| $8.54M | 0.02% |
158,694
-6,870
| -4% | -$370K |
|
590
Schlumberger
SLB
$53.4B
| $8.53M | 0.02% |
221,951
-192,667
| -46% | -$7.4M |
|
591
Federal Realty Investment Trust
FRT
$8.78B
| $8.49M | 0.02% |
+75,880
| New | +$8.49M |
|
592
CTS Corp
CTS
$1.24B
| $8.44M | 0.02% |
160,064
+21,620
| +16% | +$1.14M |
|
593
Schwab US Large- Cap ETF
SCHX
$59.5B
| $8.43M | 0.02% |
363,756
-6,306
| -2% | -$146K |
|
594
Invesco Large Cap Value ETF
PWV
$1.39B
| $8.36M | 0.02% |
146,995
-386
| -0.3% | -$22K |
|
595
AeroVironment
AVAV
$11.5B
| $8.32M | 0.02% |
54,055
-10,755
| -17% | -$1.66M |
|
596
Crown Castle
CCI
$40.9B
| $8.3M | 0.02% |
91,427
-68,683
| -43% | -$6.23M |
|
597
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.28M | 0.02% |
89,323
-30,769
| -26% | -$2.85M |
|
598
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $8.24M | 0.02% |
64,060
+5,987
| +10% | +$770K |
|
599
Starwood Property Trust
STWD
$7.53B
| $8.24M | 0.02% |
434,598
-5,265
| -1% | -$99.8K |
|
600
International Money Express
IMXI
$429M
| $8.23M | 0.02% |
395,133
-71,946
| -15% | -$1.5M |
|