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 | |
|---|---|---|---|---|---|---|
726
Invesco Dividend Achievers ETF
PFM
$731M
| $4.92M | 0.01% |
107,217
-563
| -0.5% | -$25.8K |
|
727
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.92M | 0.01% |
90,826
+40,389
| +80% | +$2.19M |
|
728
Bain Capital Specialty
BCSF
$1B
| $4.91M | 0.01% |
280,124
+9,298
| +3% | +$163K |
|
729
Nordson
NDSN
$12.6B
| $4.9M | 0.01% |
23,434
+6,198
| +36% | +$1.3M |
|
730
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $4.9M | 0.01% |
118,651
+9,164
| +8% | +$378K |
|
731
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.86M | 0.01% |
87,627
+5,207
| +6% | +$289K |
|
732
Vodafone
VOD
$28.1B
| $4.85M | 0.01% |
571,387
-78,068
| -12% | -$663K |
|
733
Leidos
LDOS
$23.1B
| $4.82M | 0.01% |
33,440
+5,078
| +18% | +$732K |
|
734
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.82M | 0.01% |
395,731
-16,849
| -4% | -$205K |
|
735
iShares Silver Trust
SLV
$20.2B
| $4.79M | 0.01% |
181,978
+45,457
| +33% | +$1.2M |
|
736
DuPont de Nemours
DD
$31.9B
| $4.77M | 0.01% |
62,544
-223
| -0.4% | -$17K |
|
|
CNH
737
CNH Industrial
CNH
$14.1B
| $4.77M | 0.01% |
420,624
+151,399
| +56% | +$1.72M |
|
738
Equitable Holdings
EQH
$15.8B
| $4.65M | 0.01% |
98,510
-5,869
| -6% | -$277K |
|
739
Super Micro Computer
SMCI
$26.1B
| $4.63M | 0.01% |
151,842
-87,088
| -36% | -$2.65M |
|
740
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.63M | 0.01% |
192,425
-5,321
| -3% | -$128K |
|
741
Sysco
SYY
$38.3B
| $4.63M | 0.01% |
60,489
+2,917
| +5% | +$223K |
|
742
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $4.62M | 0.01% |
45,266
+2,454
| +6% | +$251K |
|
743
Copart
CPRT
$46.9B
| $4.61M | 0.01% |
80,397
+12,542
| +18% | +$720K |
|
744
BP
BP
$89.5B
| $4.6M | 0.01% |
155,530
-37,046
| -19% | -$1.1M |
|
745
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.6M | 0.01% |
89,273
+4,672
| +6% | +$241K |
|
746
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.58M | 0.01% |
144,122
-2,363
| -2% | -$75.1K |
|
747
New Fortress Energy
NFE
$376M
| $4.58M | 0.01% |
302,661
+81,184
| +37% | +$1.23M |
|
748
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.56M | 0.01% |
45,680
+10,547
| +30% | +$1.05M |
|
749
Bank of New York Mellon
BK
$73.3B
| $4.56M | 0.01% |
59,446
+29,927
| +101% | +$2.3M |
|
750
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.52M | 0.01% |
94,549
+3,701
| +4% | +$177K |
|