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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $3.74M | 0.01% |
15,149
-4
| -0% | -$987 |
|
827
Plains All American Pipeline
PAA
$12.2B
| $3.72M | 0.01% |
186,191
+27,327
| +17% | +$547K |
|
828
DigitalBridge
DBRG
$2.24B
| $3.71M | 0.01% |
420,714
+169,618
| +68% | +$1.5M |
|
829
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.71M | 0.01% |
153,041
+2,874
| +2% | +$69.7K |
|
830
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.71M | 0.01% |
30,398
+585
| +2% | +$71.3K |
|
831
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.7M | 0.01% |
40,806
-651
| -2% | -$59K |
|
832
Lennar Class A
LEN
$36.3B
| $3.68M | 0.01% |
32,042
+18,853
| +143% | +$2.16M |
|
833
KeyCorp
KEY
$21B
| $3.64M | 0.01% |
227,436
+1,421
| +0.6% | +$22.7K |
|
834
Capital Group Growth ETF
CGGR
$15.9B
| $3.58M | 0.01% |
104,581
-6,870
| -6% | -$235K |
|
835
Church & Dwight Co
CHD
$23B
| $3.57M | 0.01% |
32,441
-233
| -0.7% | -$25.7K |
|
836
XPEL
XPEL
$993M
| $3.56M | 0.01% |
121,302
-71,744
| -37% | -$2.11M |
|
837
Jabil
JBL
$23B
| $3.54M | 0.01% |
26,039
-332
| -1% | -$45.2K |
|
838
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $3.48M | 0.01% |
71,572
+28,690
| +67% | +$1.4M |
|
839
Cemex
CX
$13.8B
| $3.47M | 0.01% |
617,817
+94,442
| +18% | +$530K |
|
840
Telus
TU
$24.4B
| $3.46M | 0.01% |
241,138
+68,758
| +40% | +$986K |
|
841
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $3.45M | 0.01% |
+45,349
| New | +$3.45M |
|
842
Annaly Capital Management
NLY
$14.2B
| $3.43M | 0.01% |
169,009
+100,706
| +147% | +$2.05M |
|
843
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.43M | 0.01% |
390,809
-5,000
| -1% | -$43.9K |
|
844
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.42M | 0.01% |
61,362
+4,112
| +7% | +$229K |
|
845
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $3.41M | 0.01% |
182,290
-6,095
| -3% | -$114K |
|
846
Schwab US Broad Market ETF
SCHB
$36.9B
| $3.41M | 0.01% |
158,267
+78,654
| +99% | +$1.69M |
|
847
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.4M | 0.01% |
43,388
-2,905
| -6% | -$227K |
|
848
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.39M | 0.01% |
71,192
-4,183
| -6% | -$199K |
|
849
ING
ING
$73.9B
| $3.37M | 0.01% |
172,266
+20,113
| +13% | +$394K |
|
850
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.37M | 0.01% |
65,967
-8,358
| -11% | -$427K |
|