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 | |
|---|---|---|---|---|---|---|
776
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $4.11M | 0.01% |
86,671
+7,695
| +10% | +$365K |
|
777
Sixth Street Specialty
TSLX
$2.3B
| $4.11M | 0.01% |
192,900
+454
| +0.2% | +$9.67K |
|
778
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.1M | 0.01% |
93,542
-2,171
| -2% | -$95.1K |
|
779
Capital Group Core Bond ETF
CGCB
$2.98B
| $4.06M | 0.01% |
157,608
+33,564
| +27% | +$866K |
|
780
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $4.06M | 0.01% |
158,727
+19,010
| +14% | +$486K |
|
781
Blue Owl Capital
OWL
$12.1B
| $4.06M | 0.01% |
174,384
+4,239
| +2% | +$98.6K |
|
782
PPG Industries
PPG
$24.6B
| $4.04M | 0.01% |
33,794
-363,638
| -91% | -$43.5M |
|
783
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.04M | 0.01% |
96,406
-15,327
| -14% | -$642K |
|
784
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.01M | 0.01% |
97,930
+2,172
| +2% | +$88.9K |
|
785
Applovin
APP
$192B
| $4M | 0.01% |
+12,344
| New | +$4M |
|
786
Kenvue
KVUE
$35.4B
| $3.96M | 0.01% |
185,372
+9,514
| +5% | +$203K |
|
787
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
| $3.95M | 0.01% |
+182,001
| New | +$3.95M |
|
788
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $3.94M | 0.01% |
15,153
+4
| +0% | +$1.04K |
|
789
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $3.89M | 0.01% |
164,798
-24,812
| -13% | -$586K |
|
790
Douglas Emmett
DEI
$2.75B
| $3.89M | 0.01% |
209,590
+19
| +0% | +$353 |
|
791
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.89M | 0.01% |
37,251
-3,348
| -8% | -$349K |
|
792
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $3.88M | 0.01% |
97,560
+305
| +0.3% | +$12.1K |
|
793
Sealed Air
SEE
$4.83B
| $3.88M | 0.01% |
114,596
-8,956
| -7% | -$303K |
|
794
KeyCorp
KEY
$21.1B
| $3.87M | 0.01% |
226,015
-5,462
| -2% | -$93.6K |
|
795
Abercrombie & Fitch
ANF
$4.54B
| $3.87M | 0.01% |
25,887
+13,418
| +108% | +$2.01M |
|
796
Noble Corp
NE
$4.82B
| $3.85M | 0.01% |
122,583
-348
| -0.3% | -$10.9K |
|
797
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $3.84M | 0.01% |
75,029
+18,194
| +32% | +$932K |
|
798
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.84M | 0.01% |
29,813
+4,048
| +16% | +$521K |
|
799
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.83M | 0.01% |
77,258
+27,620
| +56% | +$1.37M |
|
800
Capital Group Dividend Value ETF
CGDV
$21.6B
| $3.82M | 0.01% |
108,400
-741
| -0.7% | -$26.1K |
|