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 | |
|---|---|---|---|---|---|---|
801
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.13M | 0.01% |
104,510
+49,214
| +89% | +$1.94M |
|
802
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $4.11M | 0.01% |
99,820
+1,890
| +2% | +$77.9K |
|
803
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $4.1M | 0.01% |
40,029
+2,778
| +7% | +$285K |
|
804
Capital Group Dividend Value ETF
CGDV
$21.7B
| $4.08M | 0.01% |
114,386
+5,986
| +6% | +$213K |
|
805
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.07M | 0.01% |
77,488
-11,785
| -13% | -$619K |
|
806
Alphatec Holdings
ATEC
$2.31B
| $4.06M | 0.01% |
400,726
+15,955
| +4% | +$162K |
|
807
Darden Restaurants
DRI
$24.9B
| $4.05M | 0.01% |
19,508
+69
| +0.4% | +$14.3K |
|
808
Royal Caribbean
RCL
$95.1B
| $4.02M | 0.01% |
+19,557
| New | +$4.02M |
|
809
Simpson Manufacturing
SSD
$8.07B
| $4.01M | 0.01% |
25,511
+133
| +0.5% | +$20.9K |
|
810
D.R. Horton
DHI
$54B
| $4M | 0.01% |
31,500
-16,357
| -34% | -$2.08M |
|
811
Otis Worldwide
OTIS
$35.1B
| $4M | 0.01% |
38,797
-382
| -1% | -$39.4K |
|
812
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3.96M | 0.01% |
163,346
-968
| -0.6% | -$23.5K |
|
813
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $3.96M | 0.01% |
85,746
-925
| -1% | -$42.7K |
|
814
Strive 500 ETF
STRV
$1.01B
| $3.95M | 0.01% |
109,633
+81,642
| +292% | +$2.94M |
|
815
Genuine Parts
GPC
$19.9B
| $3.95M | 0.01% |
33,147
+6,759
| +26% | +$805K |
|
816
Cardinal Health
CAH
$36.4B
| $3.94M | 0.01% |
28,571
-661
| -2% | -$91.1K |
|
817
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.94M | 0.01% |
39,284
-6,396
| -14% | -$641K |
|
818
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.93M | 0.01% |
86,017
+9,934
| +13% | +$453K |
|
819
Federated Hermes US Strategic Dividend ETF
FDV
$454M
| $3.91M | 0.01% |
138,771
-2,899
| -2% | -$81.6K |
|
820
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $3.88M | 0.01% |
107,299
+2,683
| +3% | +$97K |
|
821
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.87M | 0.01% |
40,281
+2,717
| +7% | +$261K |
|
822
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $3.83M | 0.01% |
126,334
+38,030
| +43% | +$1.15M |
|
823
Pool Corp
POOL
$12.3B
| $3.82M | 0.01% |
12,007
+1,090
| +10% | +$347K |
|
824
CDW
CDW
$21.7B
| $3.78M | 0.01% |
23,592
+8,249
| +54% | +$1.32M |
|
825
DTE Energy
DTE
$28.4B
| $3.75M | 0.01% |
27,085
-306
| -1% | -$42.3K |
|