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 | |
|---|---|---|---|---|---|---|
601
Veeva Systems
VEEV
$46.3B
| $8.23M | 0.02% |
39,146
-737
| -2% | -$155K |
|
602
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.21M | 0.02% |
164,398
+3,857
| +2% | +$193K |
|
603
Materials Select Sector SPDR Fund
XLB
$5.43B
| $8.17M | 0.02% |
97,045
+8,334
| +9% | +$702K |
|
604
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $8.08M | 0.02% |
38,431
-182
| -0.5% | -$38.2K |
|
605
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $7.93M | 0.02% |
284,563
+22,315
| +9% | +$622K |
|
606
Tractor Supply
TSCO
$31.3B
| $7.91M | 0.02% |
148,427
+9,877
| +7% | +$526K |
|
607
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $7.86M | 0.02% |
880,665
+127,024
| +17% | +$1.13M |
|
608
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $7.79M | 0.02% |
113,022
+7,184
| +7% | +$495K |
|
609
LeMaitre Vascular
LMAT
$2.2B
| $7.79M | 0.02% |
+84,517
| New | +$7.79M |
|
610
Brookfield Renewable
BEP
$7.1B
| $7.71M | 0.02% |
338,517
+3,897
| +1% | +$88.8K |
|
611
XPEL
XPEL
$1.06B
| $7.71M | 0.02% |
193,046
+61,930
| +47% | +$2.47M |
|
612
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $7.69M | 0.02% |
190,900
+4,788
| +3% | +$193K |
|
613
Omega Healthcare
OHI
$12.8B
| $7.64M | 0.02% |
201,747
-15,980
| -7% | -$605K |
|
614
Schwab US REIT ETF
SCHH
$8.31B
| $7.63M | 0.02% |
362,515
-3,589
| -1% | -$75.6K |
|
615
3M
MMM
$82B
| $7.6M | 0.02% |
58,872
+4,282
| +8% | +$553K |
|
616
First Trust Cloud Computing ETF
SKYY
$3.19B
| $7.55M | 0.02% |
63,422
+8,331
| +15% | +$992K |
|
617
Service Corp International
SCI
$11.1B
| $7.48M | 0.02% |
93,728
-406
| -0.4% | -$32.4K |
|
618
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $7.39M | 0.02% |
221,667
+2,897
| +1% | +$96.6K |
|
619
SiteOne Landscape Supply
SITE
$6.78B
| $7.38M | 0.02% |
56,020
+24,407
| +77% | +$3.22M |
|
620
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $7.38M | 0.02% |
110,492
+19,274
| +21% | +$1.29M |
|
621
Broadridge
BR
$29.7B
| $7.38M | 0.02% |
32,637
+2,080
| +7% | +$470K |
|
622
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $7.38M | 0.02% |
147,012
-17,017
| -10% | -$854K |
|
623
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.33M | 0.02% |
144,076
-4,267
| -3% | -$217K |
|
624
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $7.32M | 0.02% |
483,195
+29,826
| +7% | +$452K |
|
|
B
625
Barrick Mining Corporation
B
$49.7B
| $7.32M | 0.02% |
472,060
+13,897
| +3% | +$215K |
|