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 | |
|---|---|---|---|---|---|---|
|
GMS
851
DELISTED
GMS Inc
GMS
| $3.18M | 0.01% |
37,507
+148
| +0.4% | +$12.6K |
|
852
Yum! Brands
YUM
$41.2B
| $3.18M | 0.01% |
23,661
+2,054
| +10% | +$276K |
|
853
HP
HPQ
$26.5B
| $3.17M | 0.01% |
97,278
+21,646
| +29% | +$706K |
|
854
NXP Semiconductors
NXPI
$55.5B
| $3.16M | 0.01% |
15,155
+811
| +6% | +$169K |
|
855
iShares Global Clean Energy ETF
ICLN
$1.6B
| $3.14M | 0.01% |
276,291
-14,496
| -5% | -$165K |
|
856
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.14M | 0.01% |
16,672
+144
| +0.9% | +$27.1K |
|
857
Main Street Capital
MAIN
$5.96B
| $3.14M | 0.01% |
+53,578
| New | +$3.14M |
|
858
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.14M | 0.01% |
32,381
+10,634
| +49% | +$1.03M |
|
859
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.1M | 0.01% |
57,250
+323
| +0.6% | +$17.5K |
|
860
Hershey
HSY
$37.7B
| $3.1M | 0.01% |
18,297
+2,591
| +16% | +$439K |
|
861
Wabtec
WAB
$32.7B
| $3.1M | 0.01% |
16,352
+471
| +3% | +$89.3K |
|
862
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.09M | 0.01% |
84,010
-4,540
| -5% | -$167K |
|
863
Genuine Parts
GPC
$19.7B
| $3.08M | 0.01% |
26,388
-48
| -0.2% | -$5.61K |
|
864
Extra Space Storage
EXR
$31.2B
| $3.07M | 0.01% |
20,548
-303
| -1% | -$45.3K |
|
865
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.06M | 0.01% |
39,038
+4,117
| +12% | +$323K |
|
866
Pacer Cash Cows Fund of Funds ETF
HERD
$87.4M
| $3.05M | 0.01% |
80,581
+7,680
| +11% | +$291K |
|
867
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $3.03M | 0.01% |
42,869
+2,780
| +7% | +$197K |
|
868
Kinetik
KNTK
$2.59B
| $3.03M | 0.01% |
53,439
-1,219
| -2% | -$69.1K |
|
869
Kilroy Realty
KRC
$5.09B
| $3.03M | 0.01% |
74,866
+16
| +0% | +$647 |
|
870
OneMain Financial
OMF
$7.3B
| $3.02M | 0.01% |
57,981
-53,464
| -48% | -$2.79M |
|
871
Jefferies Financial Group
JEF
$13.8B
| $3.01M | 0.01% |
38,338
-217
| -0.6% | -$17K |
|
872
Edwards Lifesciences
EW
$45.7B
| $3.01M | 0.01% |
40,465
-174,262
| -81% | -$12.9M |
|
873
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3M | 0.01% |
29,938
+8,575
| +40% | +$859K |
|
874
Cemex
CX
$13.7B
| $2.95M | 0.01% |
523,375
-32,584
| -6% | -$184K |
|
875
nVent Electric
NVT
$15.5B
| $2.95M | 0.01% |
43,303
-873
| -2% | -$59.5K |
|