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 | |
|---|---|---|---|---|---|---|
751
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.82M | 0.01% |
90,982
+156
| +0.2% | +$8.27K |
|
752
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $4.82M | 0.01% |
394,057
-1,674
| -0.4% | -$20.5K |
|
753
Brookfield Infrastructure Partners
BIP
$14.4B
| $4.82M | 0.01% |
161,730
+17,608
| +12% | +$525K |
|
754
Columbia Banking Systems
COLB
$7.87B
| $4.77M | 0.01% |
191,206
-3,893
| -2% | -$97.1K |
|
755
Darling Ingredients
DAR
$5.05B
| $4.77M | 0.01% |
152,538
+6,457
| +4% | +$202K |
|
756
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $4.76M | 0.01% |
425,439
+29,428
| +7% | +$330K |
|
757
DuPont de Nemours
DD
$32.7B
| $4.74M | 0.01% |
63,499
+955
| +2% | +$71.3K |
|
758
Dutch Bros
BROS
$8.44B
| $4.73M | 0.01% |
76,672
+11,247
| +17% | +$694K |
|
759
Nordson
NDSN
$12.8B
| $4.73M | 0.01% |
23,452
+18
| +0.1% | +$3.63K |
|
760
BP
BP
$88.8B
| $4.72M | 0.01% |
139,573
-15,957
| -10% | -$539K |
|
761
AeroVironment
AVAV
$12.1B
| $4.72M | 0.01% |
39,560
-14,495
| -27% | -$1.73M |
|
762
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $4.67M | 0.01% |
114,326
-4,325
| -4% | -$177K |
|
763
Equitable Holdings
EQH
$16.1B
| $4.66M | 0.01% |
89,463
-9,047
| -9% | -$471K |
|
764
Bank of New York Mellon
BK
$74.5B
| $4.66M | 0.01% |
55,561
-3,885
| -7% | -$326K |
|
765
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$91.8M
| $4.65M | 0.01% |
+267,545
| New | +$4.65M |
|
766
Coterra Energy
CTRA
$18.6B
| $4.63M | 0.01% |
160,353
-845
| -0.5% | -$24.4K |
|
767
iShares Russell 2500 ETF
SMMD
$1.68B
| $4.63M | 0.01% |
74,005
-1,708
| -2% | -$107K |
|
768
Hershey
HSY
$37.6B
| $4.6M | 0.01% |
26,867
+8,570
| +47% | +$1.47M |
|
769
Pure Storage
PSTG
$27B
| $4.59M | 0.01% |
103,773
+423
| +0.4% | +$18.7K |
|
770
Wheaton Precious Metals
WPM
$48.7B
| $4.59M | 0.01% |
59,137
+23,533
| +66% | +$1.83M |
|
771
Unilever
UL
$156B
| $4.57M | 0.01% |
76,771
-1,284
| -2% | -$76.5K |
|
772
Schwab U.S Small- Cap ETF
SCHA
$19B
| $4.57M | 0.01% |
194,874
-1,311
| -0.7% | -$30.7K |
|
773
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $4.56M | 0.01% |
103,387
+9,845
| +11% | +$434K |
|
774
Invesco China Technology ETF
CQQQ
$1.5B
| $4.55M | 0.01% |
+102,600
| New | +$4.55M |
|
775
FT Vest International Equity Buffer ETF September
YSEP
$96.3M
| $4.55M | 0.01% |
199,962
+17,961
| +10% | +$408K |
|