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 | |
|---|---|---|---|---|---|---|
801
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3.82M | 0.01% |
164,314
-4
| -0% | -$93 |
|
802
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.82M | 0.01% |
37,564
-2,585
| -6% | -$263K |
|
803
Ross Stores
ROST
$48.8B
| $3.81M | 0.01% |
25,223
+1,195
| +5% | +$181K |
|
|
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
| $3.81M | 0.01% |
58,930
-417,008
| -88% | -$27M |
|
805
Pan American Silver
PAAS
$15.3B
| $3.81M | 0.01% |
188,444
-223
| -0.1% | -$4.51K |
|
806
Jabil
JBL
$23.2B
| $3.79M | 0.01% |
26,371
-645
| -2% | -$92.8K |
|
807
Xponential Fitness
XPOF
$294M
| $3.79M | 0.01% |
281,480
+25,740
| +10% | +$346K |
|
808
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $3.77M | 0.01% |
141,670
+4,845
| +4% | +$129K |
|
809
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.76M | 0.01% |
25,300
-330
| -1% | -$49K |
|
810
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.74M | 0.01% |
110,355
+1,019
| +0.9% | +$34.5K |
|
811
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.74M | 0.01% |
74,325
-2,142
| -3% | -$108K |
|
812
Xcel Energy
XEL
$42.8B
| $3.74M | 0.01% |
55,368
+8,476
| +18% | +$572K |
|
813
Pool Corp
POOL
$11.9B
| $3.72M | 0.01% |
10,917
-214
| -2% | -$73K |
|
814
First Solar
FSLR
$21.9B
| $3.7M | 0.01% |
21,001
-68,273
| -76% | -$12M |
|
815
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.69M | 0.01% |
41,457
+2,201
| +6% | +$196K |
|
816
Citizens Financial Group
CFG
$22.3B
| $3.67M | 0.01% |
83,963
-262
| -0.3% | -$11.5K |
|
817
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.67M | 0.01% |
53,996
+1,558
| +3% | +$106K |
|
818
Otis Worldwide
OTIS
$34.4B
| $3.63M | 0.01% |
39,179
-2,011
| -5% | -$186K |
|
819
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.63M | 0.01% |
150,167
-54,286
| -27% | -$1.31M |
|
820
Darden Restaurants
DRI
$24.7B
| $3.63M | 0.01% |
19,439
+144
| +0.7% | +$26.9K |
|
821
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.58M | 0.01% |
46,293
+9,381
| +25% | +$725K |
|
822
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.57M | 0.01% |
70,485
+55,766
| +379% | +$2.83M |
|
823
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.57M | 0.01% |
75,375
+10,143
| +16% | +$481K |
|
824
Deckers Outdoor
DECK
$16.9B
| $3.57M | 0.01% |
+17,562
| New | +$3.57M |
|
825
Consolidated Edison
ED
$35B
| $3.55M | 0.01% |
39,822
-6,429
| -14% | -$574K |
|