Rockefeller Capital Management

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
Cap. Flow
+$1.08B
Cap. Flow %
2.8%
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
SHOP icon
Shopify
SHOP
+$51.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.4M
5
SOUN icon
SoundHound AI
SOUN
+$41.6M

Top Sells

1
CL icon
Colgate-Palmolive
CL
+$183M
2
CNC icon
Centene
CNC
+$89.7M
3
LLY icon
Eli Lilly
LLY
+$79.5M
4
RGA icon
Reinsurance Group of America
RGA
+$77M
5
MSFT icon
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
WEC icon
876
WEC Energy
WEC
$35.2B
$2.95M 0.01%
31,327
+4,182
+15% +$393K
IYF icon
877
iShares US Financials ETF
IYF
$4.03B
$2.95M 0.01%
26,632
-566
-2% -$62.6K
CXT icon
878
Crane NXT
CXT
$3.49B
$2.92M 0.01%
50,135
-2,299
-4% -$134K
BTT icon
879
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.91M 0.01%
141,461
+27,272
+24% +$562K
SMAR
880
DELISTED
Smartsheet Inc.
SMAR
$2.91M 0.01%
51,892
-254,892
-83% -$14.3M
LH icon
881
Labcorp
LH
$22.7B
$2.9M 0.01%
12,644
-793
-6% -$182K
INCY icon
882
Incyte
INCY
$16.8B
$2.9M 0.01%
41,933
+65
+0.2% +$4.49K
DOW icon
883
Dow Inc
DOW
$16.9B
$2.88M 0.01%
71,681
-9,925
-12% -$399K
ONON icon
884
On Holding
ONON
$14B
$2.85M 0.01%
52,097
-6,242
-11% -$342K
HYD icon
885
VanEck High Yield Muni ETF
HYD
$3.37B
$2.85M 0.01%
54,912
+8,343
+18% +$433K
CBRE icon
886
CBRE Group
CBRE
$48.4B
$2.83M 0.01%
21,640
+1,559
+8% +$204K
DBRG icon
887
DigitalBridge
DBRG
$2.03B
$2.83M 0.01%
251,096
+106,324
+73% +$1.2M
MRNA icon
888
Moderna
MRNA
$9.46B
$2.82M 0.01%
67,714
-491
-0.7% -$20.5K
ICOW icon
889
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$2.82M 0.01%
96,583
-1,576
-2% -$46K
SPYD icon
890
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$2.82M 0.01%
65,138
-1,823
-3% -$78.8K
WU icon
891
Western Union
WU
$2.73B
$2.81M 0.01%
265,135
+189,125
+249% +$2M
NEAR icon
892
iShares Short Maturity Bond ETF
NEAR
$3.55B
$2.8M 0.01%
55,426
+2,429
+5% +$123K
FAUG icon
893
FT Vest US Equity Buffer ETF August
FAUG
$980M
$2.8M 0.01%
60,134
-9,442
-14% -$439K
MEGI
894
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
$2.78M 0.01%
228,722
+19,870
+10% +$242K
HTGC icon
895
Hercules Capital
HTGC
$3.51B
$2.78M 0.01%
138,364
+496
+0.4% +$9.97K
HRB icon
896
H&R Block
HRB
$6.73B
$2.77M 0.01%
52,489
-1,132
-2% -$59.8K
PSO icon
897
Pearson
PSO
$9.05B
$2.76M 0.01%
171,071
-1,119
-0.6% -$18K
PHYS icon
898
Sprott Physical Gold
PHYS
$13B
$2.75M 0.01%
136,678
-10,837
-7% -$218K
NTRS icon
899
Northern Trust
NTRS
$24.2B
$2.75M 0.01%
26,864
+34
+0.1% +$3.48K
CCEP icon
900
Coca-Cola Europacific Partners
CCEP
$40.3B
$2.74M 0.01%
35,730
+907
+3% +$69.6K
34 35
36
37 38