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 | |
|---|---|---|---|---|---|---|
676
Snap-on
SNA
$16.9B
| $5.94M | 0.02% |
17,507
-79
| -0.4% | -$26.8K |
|
677
Zebra Technologies
ZBRA
$15.7B
| $5.91M | 0.02% |
15,307
+600
| +4% | +$232K |
|
678
PAR Technology
PAR
$1.87B
| $5.87M | 0.02% |
+80,822
| New | +$5.87M |
|
679
Owens Corning
OC
$12.8B
| $5.87M | 0.02% |
34,468
+652
| +2% | +$111K |
|
680
Targa Resources
TRGP
$35.1B
| $5.83M | 0.02% |
32,678
-3,834
| -11% | -$684K |
|
681
Peabody Energy
BTU
$2.23B
| $5.82M | 0.02% |
278,081
+4,552
| +2% | +$95.3K |
|
682
Travelers Companies
TRV
$61.1B
| $5.82M | 0.02% |
24,174
+735
| +3% | +$177K |
|
683
Public Storage
PSA
$50.8B
| $5.81M | 0.02% |
19,390
+795
| +4% | +$238K |
|
684
America Movil
AMX
$59.7B
| $5.79M | 0.02% |
404,397
-154,839
| -28% | -$2.22M |
|
685
Fluence Energy
FLNC
$888M
| $5.73M | 0.01% |
361,066
-46,397
| -11% | -$737K |
|
686
Moody's
MCO
$91B
| $5.73M | 0.01% |
12,130
+644
| +6% | +$304K |
|
687
Vulcan Materials
VMC
$38.9B
| $5.73M | 0.01% |
22,265
+6,010
| +37% | +$1.55M |
|
688
Kimberly-Clark
KMB
$42.4B
| $5.71M | 0.01% |
43,541
+272
| +0.6% | +$35.6K |
|
689
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $5.65M | 0.01% |
74,172
+2,311
| +3% | +$176K |
|
690
Cloudflare
NET
$76.8B
| $5.64M | 0.01% |
52,371
-2,798
| -5% | -$301K |
|
691
Marvell Technology
MRVL
$57.9B
| $5.64M | 0.01% |
51,022
+5,765
| +13% | +$637K |
|
692
Madrigal Pharmaceuticals
MDGL
$9.72B
| $5.62M | 0.01% |
18,210
+122
| +0.7% | +$37.6K |
|
693
Blackstone Secured Lending
BXSL
$6.63B
| $5.62M | 0.01% |
173,997
-119,488
| -41% | -$3.86M |
|
694
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.59M | 0.01% |
48,532
+2,954
| +6% | +$340K |
|
695
SAP
SAP
$305B
| $5.52M | 0.01% |
22,491
+1,971
| +10% | +$484K |
|
696
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $5.51M | 0.01% |
78,668
-1,125
| -1% | -$78.8K |
|
697
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $5.5M | 0.01% |
93,618
+33,678
| +56% | +$1.98M |
|
698
GE HealthCare
GEHC
$34.9B
| $5.49M | 0.01% |
70,218
-4,765
| -6% | -$373K |
|
699
Vanguard Total International Bond ETF
BNDX
$68.5B
| $5.48M | 0.01% |
111,709
+20,601
| +23% | +$1.01M |
|
700
Cheesecake Factory
CAKE
$2.92B
| $5.46M | 0.01% |
115,183
+7,133
| +7% | +$338K |
|