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 | |
|---|---|---|---|---|---|---|
601
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $8.96M | 0.02% |
301,691
+9,159
| +3% | +$272K |
|
602
Monster Beverage
MNST
$61.3B
| $8.95M | 0.02% |
152,881
+116,374
| +319% | +$6.81M |
|
603
Blue Owl Capital
OBDC
$7.23B
| $8.94M | 0.02% |
610,014
+34,784
| +6% | +$510K |
|
604
Vanguard Communication Services ETF
VOX
$5.82B
| $8.92M | 0.02% |
60,117
+4,340
| +8% | +$644K |
|
605
EQT Corp
EQT
$31.9B
| $8.89M | 0.02% |
166,332
-341,506
| -67% | -$18.2M |
|
606
Autodesk
ADSK
$69B
| $8.88M | 0.02% |
33,937
+3,290
| +11% | +$861K |
|
|
FSCO
607
FS Credit Opportunities Corp
FSCO
$1.47B
| $8.85M | 0.02% |
1,255,756
-82,981
| -6% | -$585K |
|
608
AES
AES
$9.06B
| $8.78M | 0.02% |
707,285
+214,866
| +44% | +$2.67M |
|
609
Trane Technologies
TT
$92.9B
| $8.75M | 0.02% |
25,975
-810
| -3% | -$273K |
|
610
Invesco Large Cap Value ETF
PWV
$1.4B
| $8.72M | 0.02% |
146,547
-448
| -0.3% | -$26.7K |
|
611
UFP Technologies
UFPT
$1.55B
| $8.59M | 0.02% |
+42,568
| New | +$8.59M |
|
612
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $8.55M | 0.02% |
341,357
+56,794
| +20% | +$1.42M |
|
613
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $8.52M | 0.02% |
428,724
+340,317
| +385% | +$6.76M |
|
614
Napco Security Technologies
NSSC
$1.43B
| $8.49M | 0.02% |
368,779
+22,813
| +7% | +$525K |
|
615
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $8.46M | 0.02% |
194,754
+3,854
| +2% | +$167K |
|
616
Utilities Select Sector SPDR Fund
XLU
$21B
| $8.41M | 0.02% |
106,615
-55,357
| -34% | -$4.36M |
|
617
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $8.38M | 0.02% |
120,083
+16,535
| +16% | +$1.15M |
|
618
Verisk Analytics
VRSK
$36.7B
| $8.37M | 0.02% |
28,112
-4,855
| -15% | -$1.44M |
|
619
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.36M | 0.02% |
139,673
-7,817
| -5% | -$468K |
|
620
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.34M | 0.02% |
984,933
+104,268
| +12% | +$883K |
|
621
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $8.25M | 0.02% |
231,454
+9,787
| +4% | +$349K |
|
622
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $8.11M | 0.02% |
166,364
+91,335
| +122% | +$4.45M |
|
623
Tractor Supply
TSCO
$31B
| $8.1M | 0.02% |
147,089
-1,338
| -0.9% | -$73.7K |
|
624
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.09M | 0.02% |
78,232
+57,268
| +273% | +$5.93M |
|
625
Zions Bancorporation
ZION
$8.56B
| $8.03M | 0.02% |
161,044
+2,614
| +2% | +$130K |
|