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 | |
|---|---|---|---|---|---|---|
826
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.55M | 0.01% |
41,326
+8,436
| +26% | +$725K |
|
827
Toast
TOST
$23.3B
| $3.53M | 0.01% |
96,936
-17,038
| -15% | -$621K |
|
828
Alphatec Holdings
ATEC
$2.27B
| $3.53M | 0.01% |
384,771
-47,085
| -11% | -$432K |
|
829
Teradyne
TER
$18.7B
| $3.53M | 0.01% |
28,012
-2,116
| -7% | -$266K |
|
830
CRISPR Therapeutics
CRSP
$4.71B
| $3.53M | 0.01% |
89,572
-3,295
| -4% | -$130K |
|
831
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $3.52M | 0.01% |
188,385
+42,511
| +29% | +$795K |
|
832
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.52M | 0.01% |
76,083
+3,492
| +5% | +$161K |
|
833
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.49M | 0.01% |
14,837
-412
| -3% | -$96.9K |
|
834
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.47M | 0.01% |
104,616
+82,669
| +377% | +$2.75M |
|
835
Cardinal Health
CAH
$35.6B
| $3.46M | 0.01% |
29,232
-778
| -3% | -$92K |
|
|
SYFI
836
AB Short Duration High Yield ETF
SYFI
$821M
| $3.44M | 0.01% |
96,340
+30,247
| +46% | +$1.08M |
|
837
Dutch Bros
BROS
$8.26B
| $3.43M | 0.01% |
65,425
-558
| -0.8% | -$29.2K |
|
838
RenaissanceRe
RNR
$11.2B
| $3.42M | 0.01% |
13,750
+225
| +2% | +$56K |
|
839
Church & Dwight Co
CHD
$22.7B
| $3.42M | 0.01% |
32,674
+9,533
| +41% | +$998K |
|
840
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.4M | 0.01% |
395,809
+55,532
| +16% | +$477K |
|
841
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.39M | 0.01% |
62,741
+155
| +0.2% | +$8.37K |
|
842
Arrow Financial
AROW
$479M
| $3.37M | 0.01% |
117,355
+488
| +0.4% | +$14K |
|
843
TopBuild
BLD
$11.8B
| $3.37M | 0.01% |
+10,810
| New | +$3.37M |
|
844
Zscaler
ZS
$43.4B
| $3.35M | 0.01% |
+18,446
| New | +$3.35M |
|
845
DTE Energy
DTE
$28.2B
| $3.31M | 0.01% |
27,391
+385
| +1% | +$46.5K |
|
846
Duolingo
DUOL
$13.1B
| $3.29M | 0.01% |
10,162
-5,263
| -34% | -$1.71M |
|
847
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $3.29M | 0.01% |
141,216
+20,500
| +17% | +$477K |
|
848
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.27M | 0.01% |
78,303
+34,225
| +78% | +$1.43M |
|
849
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.23M | 0.01% |
394,793
+21,779
| +6% | +$178K |
|
850
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.19M | 0.01% |
260,190
+17,254
| +7% | +$212K |
|