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 | |
|---|---|---|---|---|---|---|
626
MPLX
MPLX
$51.1B
| $7.31M | 0.02% |
152,802
+29,368
| +24% | +$1.41M |
|
627
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $7.31M | 0.02% |
107,654
+263
| +0.2% | +$17.9K |
|
628
Global X US Preferred ETF
PFFD
$2.36B
| $7.25M | 0.02% |
371,682
+12,508
| +3% | +$244K |
|
629
Vanguard Materials ETF
VAW
$2.86B
| $7.25M | 0.02% |
38,594
-1,081
| -3% | -$203K |
|
630
Okta
OKTA
$16.1B
| $7.16M | 0.02% |
90,895
+32,790
| +56% | +$2.58M |
|
631
Snap
SNAP
$12B
| $7.14M | 0.02% |
662,840
+6,963
| +1% | +$75K |
|
632
Domino's
DPZ
$15.2B
| $7.08M | 0.02% |
16,873
+2,719
| +19% | +$1.14M |
|
633
Gilead Sciences
GILD
$143B
| $7.05M | 0.02% |
76,447
+1,348
| +2% | +$124K |
|
634
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $7.04M | 0.02% |
19,244
+3,108
| +19% | +$1.14M |
|
635
Fluor
FLR
$6.66B
| $7.04M | 0.02% |
142,819
+64,421
| +82% | +$3.18M |
|
636
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $6.95M | 0.02% |
188,382
+270
| +0.1% | +$9.96K |
|
637
C3.ai
AI
$2.16B
| $6.95M | 0.02% |
201,823
+176,982
| +712% | +$6.09M |
|
638
General Mills
GIS
$26.5B
| $6.92M | 0.02% |
108,470
-20,074
| -16% | -$1.28M |
|
639
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $6.91M | 0.02% |
115,666
+44,147
| +62% | +$2.64M |
|
640
Vanguard FTSE Europe ETF
VGK
$27B
| $6.89M | 0.02% |
108,553
+5,349
| +5% | +$340K |
|
|
DFS
641
DELISTED
Discover Financial Services
DFS
| $6.87M | 0.02% |
39,744
-3,926
| -9% | -$678K |
|
642
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $6.85M | 0.02% |
103,548
-58,057
| -36% | -$3.84M |
|
643
D.R. Horton
DHI
$52.2B
| $6.7M | 0.02% |
47,857
+15,930
| +50% | +$2.23M |
|
644
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.68M | 0.02% |
67,416
+16,622
| +33% | +$1.65M |
|
645
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $6.65M | 0.02% |
229,368
+3,151
| +1% | +$91.4K |
|
646
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.64M | 0.02% |
89,700
+641
| +0.7% | +$47.4K |
|
647
Red Cat Holdings
RCAT
$866M
| $6.63M | 0.02% |
+515,769
| New | +$6.63M |
|
648
HDFC Bank
HDB
$181B
| $6.62M | 0.02% |
103,627
+1,436
| +1% | +$91.7K |
|
649
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $6.57M | 0.02% |
145,305
+22,036
| +18% | +$996K |
|
650
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $6.48M | 0.02% |
365,917
+3,565
| +1% | +$63.1K |
|