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 | |
|---|---|---|---|---|---|---|
726
Ballast Small/Mid Cap ETF
MGMT
$162M
| $5.32M | 0.01% |
137,768
+14,052
| +11% | +$542K |
|
727
LiveRamp
RAMP
$1.76B
| $5.22M | 0.01% |
199,683
-37
| -0% | -$967 |
|
728
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $5.17M | 0.01% |
44,385
-5,206
| -10% | -$606K |
|
729
Dimensional US High Profitability ETF
DUHP
$9.45B
| $5.16M | 0.01% |
155,836
-23,304
| -13% | -$772K |
|
730
Oaktree Specialty Lending
OCSL
$1.21B
| $5.14M | 0.01% |
+334,447
| New | +$5.14M |
|
731
Hartford Financial Services
HIG
$37.2B
| $5.11M | 0.01% |
41,323
+652
| +2% | +$80.7K |
|
732
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.1M | 0.01% |
219,195
+26,770
| +14% | +$623K |
|
733
Leidos
LDOS
$23.5B
| $5.09M | 0.01% |
37,739
+4,299
| +13% | +$580K |
|
734
HCA Healthcare
HCA
$93.7B
| $5.07M | 0.01% |
14,682
-6,762
| -32% | -$2.34M |
|
735
Southern Copper
SCCO
$85.7B
| $5.07M | 0.01% |
+55,317
| New | +$5.07M |
|
736
Capital Group Core Bond ETF
CGCB
$2.98B
| $5.05M | 0.01% |
192,232
+34,624
| +22% | +$910K |
|
737
DoorDash
DASH
$111B
| $5.05M | 0.01% |
+27,616
| New | +$5.05M |
|
|
XIFR
738
XPLR Infrastructure, LP
XIFR
$947M
| $5.01M | 0.01% |
527,403
-76,594
| -13% | -$728K |
|
739
Bilibili
BILI
$9.95B
| $5M | 0.01% |
+261,385
| New | +$5M |
|
740
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.99M | 0.01% |
90,509
+2,882
| +3% | +$159K |
|
741
Owens Corning
OC
$13.1B
| $4.96M | 0.01% |
34,711
+243
| +0.7% | +$34.7K |
|
742
Pan American Silver
PAAS
$15.5B
| $4.93M | 0.01% |
190,712
+2,268
| +1% | +$58.6K |
|
743
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.89M | 0.01% |
193,793
+35,066
| +22% | +$884K |
|
744
Invesco Dividend Achievers ETF
PFM
$736M
| $4.87M | 0.01% |
106,360
-857
| -0.8% | -$39.2K |
|
745
A.O. Smith
AOS
$10.4B
| $4.87M | 0.01% |
74,481
+10,985
| +17% | +$718K |
|
746
Enphase Energy
ENPH
$5.1B
| $4.86M | 0.01% |
78,310
-12,069
| -13% | -$749K |
|
747
Blue Owl Capital
OWL
$12.3B
| $4.86M | 0.01% |
242,457
+68,073
| +39% | +$1.36M |
|
748
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.86M | 0.01% |
201,231
+14,211
| +8% | +$343K |
|
749
Gartner
IT
$18.2B
| $4.85M | 0.01% |
+11,565
| New | +$4.85M |
|
750
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $4.84M | 0.01% |
50,113
-427
| -0.8% | -$41.2K |
|