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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.42M | 0.01% |
49,591
-49,609
| -50% | -$5.42M |
|
702
Cambria Shareholder Yield ETF
SYLD
$933M
| $5.4M | 0.01% |
78,812
+1,438
| +2% | +$98.5K |
|
703
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $5.36M | 0.01% |
50,540
+5,721
| +13% | +$607K |
|
704
Bentley Systems
BSY
$16B
| $5.31M | 0.01% |
113,748
-16,236
| -12% | -$758K |
|
705
Columbia Banking Systems
COLB
$7.84B
| $5.27M | 0.01% |
195,099
-20,959
| -10% | -$566K |
|
706
Constellation Energy
CEG
$100B
| $5.26M | 0.01% |
23,582
-12,189
| -34% | -$2.72M |
|
707
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.26M | 0.01% |
78,406
-315
| -0.4% | -$21.1K |
|
708
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $5.2M | 0.01% |
285,472
+41,955
| +17% | +$764K |
|
|
OPRA
709
Opera Ltd
OPRA
$1.76B
| $5.19M | 0.01% |
274,034
-1,000
| -0.4% | -$18.9K |
|
710
iShares Russell 2500 ETF
SMMD
$1.65B
| $5.15M | 0.01% |
75,713
+1,435
| +2% | +$97.6K |
|
711
Ballast Small/Mid Cap ETF
MGMT
$160M
| $5.14M | 0.01% |
123,716
+163
| +0.1% | +$6.78K |
|
712
Exelon
EXC
$43.8B
| $5.14M | 0.01% |
136,438
-6,168
| -4% | -$232K |
|
|
713
Centene
CNC
$15.4B
| $5.13M | 0.01% |
84,710
-1,480,505
| -95% | -$89.7M |
|
714
Trade Desk
TTD
$22.6B
| $5.11M | 0.01% |
43,438
+602
| +1% | +$70.8K |
|
715
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.07M | 0.01% |
196,185
-291
| -0.1% | -$7.53K |
|
716
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $5.07M | 0.01% |
105,073
+935
| +0.9% | +$45.1K |
|
717
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $5.06M | 0.01% |
70,138
+96
| +0.1% | +$6.93K |
|
718
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.05M | 0.01% |
17,799
+49
| +0.3% | +$13.9K |
|
|
BWIN
719
Baldwin Insurance Group
BWIN
$2.17B
| $5.03M | 0.01% |
129,883
-738
| -0.6% | -$28.6K |
|
720
Bread Financial
BFH
$2.99B
| $5M | 0.01% |
81,812
-44,319
| -35% | -$2.71M |
|
721
USA Compression Partners
USAC
$2.84B
| $4.99M | 0.01% |
211,706
+185
| +0.1% | +$4.36K |
|
722
Ferrari
RACE
$84.4B
| $4.97M | 0.01% |
11,691
+1,050
| +10% | +$446K |
|
723
Watsco
WSO
$15.8B
| $4.94M | 0.01% |
10,433
-595
| -5% | -$282K |
|
724
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $4.93M | 0.01% |
63,987
+28,090
| +78% | +$2.16M |
|
725
Darling Ingredients
DAR
$4.95B
| $4.92M | 0.01% |
146,081
-41,484
| -22% | -$1.4M |
|