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 | |
|---|---|---|---|---|---|---|
676
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $6.38M | 0.02% |
182,758
+150,780
| +472% | +$5.26M |
|
677
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.38M | 0.02% |
383,389
+97,917
| +34% | +$1.63M |
|
678
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.37M | 0.02% |
89,733
+33
| +0% | +$2.34K |
|
679
Chipotle Mexican Grill
CMG
$51.9B
| $6.37M | 0.02% |
126,835
-36,510
| -22% | -$1.83M |
|
680
Cloudflare
NET
$77.7B
| $6.36M | 0.02% |
56,425
+4,054
| +8% | +$457K |
|
681
First Trust Cloud Computing ETF
SKYY
$3.24B
| $6.35M | 0.02% |
62,105
-1,317
| -2% | -$135K |
|
682
USA Compression Partners
USAC
$2.84B
| $6.33M | 0.02% |
234,722
+23,016
| +11% | +$621K |
|
683
SAP
SAP
$303B
| $6.33M | 0.02% |
23,578
+1,087
| +5% | +$292K |
|
684
Packaging Corp of America
PKG
$19.2B
| $6.32M | 0.02% |
31,893
-33,410
| -51% | -$6.62M |
|
685
Omnicom Group
OMC
$14.7B
| $6.27M | 0.02% |
75,648
+64,144
| +558% | +$5.32M |
|
686
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $6.2M | 0.02% |
196,478
+15,736
| +9% | +$496K |
|
687
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $6.12M | 0.02% |
89,765
+25,778
| +40% | +$1.76M |
|
688
Vistra
VST
$70.9B
| $6.11M | 0.02% |
52,043
-20,789
| -29% | -$2.44M |
|
689
Super Micro Computer
SMCI
$26.1B
| $6.11M | 0.02% |
178,365
+26,523
| +17% | +$908K |
|
690
Duolingo
DUOL
$13.1B
| $6.04M | 0.01% |
19,463
+9,301
| +92% | +$2.89M |
|
691
First Trust Municipal High Income ETF
FMHI
$765M
| $6.04M | 0.01% |
126,357
+110,597
| +702% | +$5.29M |
|
692
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.04M | 0.01% |
73,908
-264
| -0.4% | -$21.6K |
|
|
DFS
693
DELISTED
Discover Financial Services
DFS
| $6.02M | 0.01% |
35,264
-4,480
| -11% | -$765K |
|
694
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.91M | 0.01% |
89,063
+10,657
| +14% | +$707K |
|
695
Paychex
PAYX
$47.9B
| $5.84M | 0.01% |
37,871
+7,497
| +25% | +$1.16M |
|
696
Crown Castle
CCI
$40.9B
| $5.83M | 0.01% |
55,966
-35,461
| -39% | -$3.7M |
|
697
Madrigal Pharmaceuticals
MDGL
$9.59B
| $5.83M | 0.01% |
17,609
-601
| -3% | -$199K |
|
698
Agnico Eagle Mines
AEM
$76.8B
| $5.76M | 0.01% |
53,173
+43,162
| +431% | +$4.68M |
|
|
SYFI
699
AB Short Duration High Yield ETF
SYFI
$821M
| $5.76M | 0.01% |
162,035
+65,695
| +68% | +$2.33M |
|
700
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.76M | 0.01% |
80,168
+51,204
| +177% | +$3.68M |
|