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 | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$11.1B
| $6.48M | 0.02% |
67,724
-9
| -0% | -$861 |
|
652
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $6.47M | 0.02% |
132,186
+2,169
| +2% | +$106K |
|
653
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $6.44M | 0.02% |
51,556
-2,236
| -4% | -$279K |
|
654
HCA Healthcare
HCA
$92.9B
| $6.44M | 0.02% |
21,444
-1,646
| -7% | -$494K |
|
655
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $6.42M | 0.02% |
157,822
+14,059
| +10% | +$572K |
|
656
Brookfield Renewable
BEPC
$6.1B
| $6.41M | 0.02% |
231,763
-227
| -0.1% | -$6.28K |
|
657
General Motors
GM
$54.4B
| $6.37M | 0.02% |
119,754
+6,558
| +6% | +$349K |
|
658
Pure Storage
PSTG
$26.4B
| $6.35M | 0.02% |
103,350
+1,568
| +2% | +$96.3K |
|
659
Fastenal
FAST
$54.9B
| $6.34M | 0.02% |
176,318
+8,024
| +5% | +$289K |
|
660
AES
AES
$9.11B
| $6.34M | 0.02% |
492,419
-20,304
| -4% | -$261K |
|
661
Distillate Small/Mid Cash Flow ETF
DSMC
$105M
| $6.32M | 0.02% |
180,742
+8,091
| +5% | +$283K |
|
662
Albertsons Companies
ACI
$10.4B
| $6.3M | 0.02% |
320,747
-178,490
| -36% | -$3.51M |
|
663
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $6.23M | 0.02% |
127,906
+7,981
| +7% | +$388K |
|
664
Enphase Energy
ENPH
$4.91B
| $6.21M | 0.02% |
90,379
+3,534
| +4% | +$243K |
|
665
FS KKR Capital
FSK
$4.99B
| $6.19M | 0.02% |
285,156
-470,716
| -62% | -$10.2M |
|
666
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $6.15M | 0.02% |
58,284
+30,141
| +107% | +$3.18M |
|
667
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $6.13M | 0.02% |
86,355
+20
| +0% | +$1.42K |
|
668
Cameco
CCJ
$35B
| $6.13M | 0.02% |
119,203
+14,833
| +14% | +$762K |
|
669
LiveRamp
RAMP
$1.75B
| $6.07M | 0.02% |
199,720
-6,980
| -3% | -$212K |
|
670
Dimensional US High Profitability ETF
DUHP
$9.39B
| $6.05M | 0.02% |
179,140
+39,661
| +28% | +$1.34M |
|
671
BlackRock Flexible Income ETF
BINC
$11.7B
| $6.02M | 0.02% |
115,684
+14,748
| +15% | +$767K |
|
672
RPM International
RPM
$16B
| $6.01M | 0.02% |
48,858
-626
| -1% | -$77K |
|
673
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.01M | 0.02% |
59,853
+12,466
| +26% | +$1.25M |
|
674
Invesco Preferred ETF
PGX
$3.96B
| $6M | 0.02% |
520,306
+18,133
| +4% | +$209K |
|
675
Global X Copper Miners ETF NEW
COPX
$2.17B
| $5.97M | 0.02% |
156,360
+878
| +0.6% | +$33.5K |
|