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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$75.2B
$9.59M 0.02%
27,785
+9,986
+56% +$3.45M
GSK icon
577
GSK
GSK
$81.5B
$9.59M 0.02%
247,479
-88,352
-26% -$3.42M
CAG icon
578
Conagra Brands
CAG
$9.27B
$9.56M 0.02%
358,602
-76,309
-18% -$2.04M
SPYG icon
579
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$9.56M 0.02%
118,918
+15,106
+15% +$1.21M
B
580
Barrick Mining Corporation
B
$50.3B
$9.54M 0.02%
490,513
+18,453
+4% +$359K
MMM icon
581
3M
MMM
$81.8B
$9.47M 0.02%
64,506
+5,634
+10% +$827K
ONTO icon
582
Onto Innovation
ONTO
$5.2B
$9.46M 0.02%
77,996
+19,896
+34% +$2.41M
GILD icon
583
Gilead Sciences
GILD
$143B
$9.45M 0.02%
84,363
+7,916
+10% +$887K
FMB icon
584
First Trust Managed Municipal ETF
FMB
$1.89B
$9.39M 0.02%
186,130
+13,488
+8% +$680K
VGK icon
585
Vanguard FTSE Europe ETF
VGK
$26.9B
$9.38M 0.02%
133,554
+25,001
+23% +$1.76M
PAR icon
586
PAR Technology
PAR
$1.85B
$9.36M 0.02%
152,574
+71,752
+89% +$4.4M
LYG icon
587
Lloyds Banking Group
LYG
$66.4B
$9.34M 0.02%
2,445,011
+1,532,434
+168% +$5.85M
FAST icon
588
Fastenal
FAST
$55.1B
$9.34M 0.02%
240,752
+64,434
+37% +$2.5M
VPL icon
589
Vanguard FTSE Pacific ETF
VPL
$7.92B
$9.33M 0.02%
128,691
+42,336
+49% +$3.07M
JD icon
590
JD.com
JD
$47.2B
$9.31M 0.02%
226,428
+203,325
+880% +$8.36M
EXR icon
591
Extra Space Storage
EXR
$30.8B
$9.24M 0.02%
62,233
+41,685
+203% +$6.19M
IYR icon
592
iShares US Real Estate ETF
IYR
$3.6B
$9.23M 0.02%
96,377
-17,501
-15% -$1.68M
ABNB icon
593
Airbnb
ABNB
$75.6B
$9.18M 0.02%
76,818
-95
-0.1% -$11.3K
STWD icon
594
Starwood Property Trust
STWD
$7.6B
$9.12M 0.02%
461,414
+26,816
+6% +$530K
VRSN icon
595
VeriSign
VRSN
$26.5B
$9.12M 0.02%
35,910
+23,395
+187% +$5.94M
MPLX icon
596
MPLX
MPLX
$50.8B
$9.08M 0.02%
169,644
+16,842
+11% +$901K
VEEV icon
597
Veeva Systems
VEEV
$45B
$9M 0.02%
38,865
-281
-0.7% -$65.1K
OMCL icon
598
Omnicell
OMCL
$1.46B
$8.98M 0.02%
256,812
+24,987
+11% +$874K
PCAR icon
599
PACCAR
PCAR
$51.8B
$8.98M 0.02%
92,192
+75,615
+456% +$7.36M
HIMU
600
iShares High Yield Muni Active ETF
HIMU
$1.96B
$8.97M 0.02%
+181,077
New +$8.97M
22 23
24
25 26