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 | |
|---|---|---|---|---|---|---|
651
SiteOne Landscape Supply
SITE
$6.37B
| $7.01M | 0.02% |
57,754
+1,734
| +3% | +$211K |
|
652
Kimberly-Clark
KMB
$42.9B
| $6.98M | 0.02% |
49,056
+5,515
| +13% | +$784K |
|
653
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.95M | 0.02% |
136,069
-8,007
| -6% | -$409K |
|
654
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $6.94M | 0.02% |
481,998
-1,197
| -0.2% | -$17.2K |
|
655
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $6.89M | 0.02% |
120,184
+4,518
| +4% | +$259K |
|
656
FS KKR Capital
FSK
$4.99B
| $6.87M | 0.02% |
328,151
+42,995
| +15% | +$901K |
|
657
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.87M | 0.02% |
69,012
+1,596
| +2% | +$159K |
|
658
Snap-on
SNA
$17.2B
| $6.86M | 0.02% |
20,357
+2,850
| +16% | +$960K |
|
659
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $6.83M | 0.02% |
422,126
+56,209
| +15% | +$909K |
|
660
e.l.f. Beauty
ELF
$7.67B
| $6.83M | 0.02% |
108,757
+97,091
| +832% | +$6.1M |
|
661
IonQ
IONQ
$13.3B
| $6.79M | 0.02% |
307,460
+62,564
| +26% | +$1.38M |
|
662
Global X Copper Miners ETF NEW
COPX
$2.21B
| $6.77M | 0.02% |
173,314
+16,954
| +11% | +$662K |
|
663
Blackstone Secured Lending
BXSL
$6.55B
| $6.77M | 0.02% |
209,224
+35,227
| +20% | +$1.14M |
|
664
Public Storage
PSA
$51.2B
| $6.77M | 0.02% |
22,611
+3,221
| +17% | +$964K |
|
665
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.74M | 0.02% |
113,398
-58,619
| -34% | -$3.48M |
|
666
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $6.7M | 0.02% |
120,779
-65,230
| -35% | -$3.62M |
|
667
Brookfield Renewable
BEPC
$6.07B
| $6.69M | 0.02% |
239,764
+8,001
| +3% | +$223K |
|
668
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $6.69M | 0.02% |
228,756
-612
| -0.3% | -$17.9K |
|
669
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $6.6M | 0.02% |
19,730
+486
| +3% | +$163K |
|
670
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $6.56M | 0.02% |
135,834
+3,648
| +3% | +$176K |
|
671
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.52M | 0.02% |
55,156
+16,690
| +43% | +$1.97M |
|
672
BlackRock Flexible Income ETF
BINC
$11.7B
| $6.51M | 0.02% |
124,273
+8,589
| +7% | +$450K |
|
673
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $6.51M | 0.02% |
188,126
-256
| -0.1% | -$8.86K |
|
674
Chart Industries
GTLS
$8.95B
| $6.46M | 0.02% |
44,749
-5,158
| -10% | -$745K |
|
675
CTS Corp
CTS
$1.24B
| $6.42M | 0.02% |
154,538
-5,526
| -3% | -$230K |
|