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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $5.72M | 0.01% |
76,595
-2,073
| -3% | -$155K |
|
702
Vanguard Total International Bond ETF
BNDX
$68.6B
| $5.68M | 0.01% |
116,312
+4,603
| +4% | +$225K |
|
703
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $5.66M | 0.01% |
46,839
-4,717
| -9% | -$570K |
|
704
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $5.64M | 0.01% |
63,372
+33,434
| +112% | +$2.98M |
|
705
Moody's
MCO
$92.8B
| $5.64M | 0.01% |
12,100
-30
| -0.2% | -$14K |
|
706
iShares MSCI South Korea ETF
EWY
$5.48B
| $5.63M | 0.01% |
104,198
+76,216
| +272% | +$4.12M |
|
707
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.62M | 0.01% |
110,615
+40,130
| +57% | +$2.04M |
|
708
iShares Silver Trust
SLV
$20.4B
| $5.62M | 0.01% |
181,242
-736
| -0.4% | -$22.8K |
|
709
Toast
TOST
$23.7B
| $5.61M | 0.01% |
169,267
+72,331
| +75% | +$2.4M |
|
710
Bunge Global
BG
$16.4B
| $5.57M | 0.01% |
72,903
-85,090
| -54% | -$6.5M |
|
711
General Mills
GIS
$27B
| $5.56M | 0.01% |
93,053
-15,417
| -14% | -$922K |
|
712
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $5.56M | 0.01% |
132,862
-24,960
| -16% | -$1.04M |
|
713
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $5.56M | 0.01% |
92,379
-1,239
| -1% | -$74.6K |
|
714
Fluor
FLR
$6.65B
| $5.54M | 0.01% |
154,709
+11,890
| +8% | +$426K |
|
715
Akamai
AKAM
$11.2B
| $5.53M | 0.01% |
68,656
+932
| +1% | +$75K |
|
716
CyberArk
CYBR
$23.8B
| $5.47M | 0.01% |
+16,190
| New | +$5.47M |
|
717
Marvell Technology
MRVL
$57.8B
| $5.46M | 0.01% |
88,638
+37,616
| +74% | +$2.32M |
|
718
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $5.43M | 0.01% |
111,278
+6,205
| +6% | +$303K |
|
719
iShares International Select Dividend ETF
IDV
$5.88B
| $5.43M | 0.01% |
175,118
+22,645
| +15% | +$702K |
|
720
Main Street Capital
MAIN
$5.97B
| $5.41M | 0.01% |
95,632
+42,054
| +78% | +$2.38M |
|
721
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $5.41M | 0.01% |
128,448
+76,301
| +146% | +$3.21M |
|
722
Vodafone
VOD
$28.5B
| $5.4M | 0.01% |
575,990
+4,603
| +0.8% | +$43.1K |
|
723
Bain Capital Specialty
BCSF
$1.01B
| $5.39M | 0.01% |
324,486
+44,362
| +16% | +$736K |
|
724
Howmet Aerospace
HWM
$74B
| $5.35M | 0.01% |
+41,247
| New | +$5.35M |
|
725
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $5.32M | 0.01% |
48,335
-197
| -0.4% | -$21.7K |
|