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 | |
|---|---|---|---|---|---|---|
626
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $8.02M | 0.02% |
122,938
+12,446
| +11% | +$812K |
|
627
Magna International
MGA
$12.9B
| $8.01M | 0.02% |
235,721
+28,440
| +14% | +$967K |
|
628
Exelon
EXC
$43.8B
| $7.93M | 0.02% |
172,112
+35,674
| +26% | +$1.64M |
|
629
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $7.91M | 0.02% |
120,313
+7,291
| +6% | +$479K |
|
630
Broadridge
BR
$29.3B
| $7.9M | 0.02% |
32,595
-42
| -0.1% | -$10.2K |
|
631
Zebra Technologies
ZBRA
$15.6B
| $7.86M | 0.02% |
27,815
+12,508
| +82% | +$3.53M |
|
632
Materials Select Sector SPDR Fund
XLB
$5.44B
| $7.78M | 0.02% |
90,526
-6,519
| -7% | -$561K |
|
633
Marriott International Class A Common Stock
MAR
$71.2B
| $7.77M | 0.02% |
32,636
-6,237
| -16% | -$1.49M |
|
634
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $7.76M | 0.02% |
184,295
-133,856
| -42% | -$5.64M |
|
635
DXP Enterprises
DXPE
$1.79B
| $7.75M | 0.02% |
+94,258
| New | +$7.75M |
|
636
Amcor
AMCR
$19B
| $7.72M | 0.02% |
796,091
+325,729
| +69% | +$3.16M |
|
637
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $7.71M | 0.02% |
104,677
-2,977
| -3% | -$219K |
|
638
Vanguard Materials ETF
VAW
$2.86B
| $7.68M | 0.02% |
40,694
+2,100
| +5% | +$397K |
|
639
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $7.55M | 0.02% |
323,219
-270,116
| -46% | -$6.31M |
|
640
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.54M | 0.02% |
40,451
+2,020
| +5% | +$376K |
|
641
Schwab US REIT ETF
SCHH
$8.34B
| $7.5M | 0.02% |
348,535
-13,980
| -4% | -$301K |
|
642
Service Corp International
SCI
$11B
| $7.39M | 0.02% |
92,136
-1,592
| -2% | -$128K |
|
643
Domino's
DPZ
$15.3B
| $7.38M | 0.02% |
16,057
-816
| -5% | -$375K |
|
644
iShares US Industrials ETF
IYJ
$1.67B
| $7.27M | 0.02% |
55,850
-9,436
| -14% | -$1.23M |
|
645
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $7.23M | 0.02% |
145,707
-1,305
| -0.9% | -$64.8K |
|
646
AvalonBay Communities
AVB
$27.4B
| $7.21M | 0.02% |
33,386
+22,286
| +201% | +$4.81M |
|
647
Travelers Companies
TRV
$61.3B
| $7.19M | 0.02% |
27,187
+3,013
| +12% | +$797K |
|
648
NRG Energy
NRG
$31.2B
| $7.19M | 0.02% |
75,306
+29,448
| +64% | +$2.81M |
|
649
Targa Resources
TRGP
$35.2B
| $7.12M | 0.02% |
35,539
+2,861
| +9% | +$574K |
|
650
Fidelity High Dividend ETF
FDVV
$6.8B
| $7.04M | 0.02% |
+141,996
| New | +$7.04M |
|