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 | |
|---|---|---|---|---|---|---|
851
TopBuild
BLD
$12B
| $3.37M | 0.01% |
11,035
+225
| +2% | +$68.6K |
|
852
Embecta
EMBC
$895M
| $3.36M | 0.01% |
263,482
+164,726
| +167% | +$2.1M |
|
853
Douglas Emmett
DEI
$2.81B
| $3.35M | 0.01% |
209,540
-50
| -0% | -$800 |
|
854
WEC Energy
WEC
$35.3B
| $3.33M | 0.01% |
30,520
-807
| -3% | -$88K |
|
|
ARTY
855
iShares Future AI & Tech ETF
ARTY
$1.46B
| $3.32M | 0.01% |
105,489
+91,130
| +635% | +$2.87M |
|
856
Madison Square Garden
MSGS
$5.09B
| $3.3M | 0.01% |
16,944
+6,416
| +61% | +$1.25M |
|
857
Cheesecake Factory
CAKE
$2.9B
| $3.29M | 0.01% |
67,660
-47,523
| -41% | -$2.31M |
|
858
ACM Research
ACMR
$1.93B
| $3.29M | 0.01% |
+140,924
| New | +$3.29M |
|
859
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $3.29M | 0.01% |
24,844
-456
| -2% | -$60.3K |
|
860
Virtu Financial
VIRT
$3.14B
| $3.29M | 0.01% |
+86,175
| New | +$3.29M |
|
861
Yum! Brands
YUM
$41.4B
| $3.28M | 0.01% |
20,818
-2,843
| -12% | -$447K |
|
862
Sprott Physical Gold
PHYS
$13B
| $3.27M | 0.01% |
135,828
-850
| -0.6% | -$20.5K |
|
863
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.26M | 0.01% |
41,865
-1,004
| -2% | -$78.2K |
|
864
Nu Holdings
NU
$75.5B
| $3.22M | 0.01% |
314,682
+54,263
| +21% | +$556K |
|
|
MEGI
865
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
| $3.22M | 0.01% |
241,983
+13,261
| +6% | +$177K |
|
866
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.21M | 0.01% |
281,002
+4,711
| +2% | +$53.8K |
|
867
Sealed Air
SEE
$4.99B
| $3.17M | 0.01% |
109,631
-4,965
| -4% | -$143K |
|
868
Citizens Financial Group
CFG
$22.3B
| $3.17M | 0.01% |
77,261
-6,702
| -8% | -$275K |
|
869
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.17M | 0.01% |
137,381
-27,417
| -17% | -$632K |
|
870
iShares US Financials ETF
IYF
$4.1B
| $3.16M | 0.01% |
28,015
+1,383
| +5% | +$156K |
|
871
Clorox
CLX
$15.2B
| $3.15M | 0.01% |
21,415
+5,412
| +34% | +$797K |
|
872
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.14M | 0.01% |
253,875
-6,315
| -2% | -$78.2K |
|
873
Nucor
NUE
$33B
| $3.14M | 0.01% |
26,078
+3,344
| +15% | +$402K |
|
874
American International
AIG
$43.6B
| $3.14M | 0.01% |
36,074
+4,923
| +16% | +$428K |
|
875
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $3.14M | 0.01% |
175,396
+2,650
| +2% | +$47.4K |
|