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 | |
|---|---|---|---|---|---|---|
|
CNH
876
CNH Industrial
CNH
$14B
| $3.13M | 0.01% |
254,522
-166,102
| -39% | -$2.04M |
|
877
Arrow Financial
AROW
$484M
| $3.11M | 0.01% |
118,287
+932
| +0.8% | +$24.5K |
|
878
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.1M | 0.01% |
84,087
+77
| +0.1% | +$2.83K |
|
879
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $3.09M | 0.01% |
82,575
+1,994
| +2% | +$74.7K |
|
880
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.09M | 0.01% |
35,513
-217
| -0.6% | -$18.9K |
|
881
CRISPR Therapeutics
CRSP
$5.08B
| $3.08M | 0.01% |
90,503
+931
| +1% | +$31.7K |
|
882
Manhattan Associates
MANH
$13.3B
| $3.08M | 0.01% |
+17,777
| New | +$3.08M |
|
883
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $3.07M | 0.01% |
97,678
+1,095
| +1% | +$34.4K |
|
884
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $3.07M | 0.01% |
376,654
-18,139
| -5% | -$148K |
|
885
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $3.05M | 0.01% |
128,715
+79,941
| +164% | +$1.9M |
|
886
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.05M | 0.01% |
143,723
+2,262
| +2% | +$48K |
|
887
Wabtec
WAB
$32.9B
| $3.02M | 0.01% |
16,669
+317
| +2% | +$57.5K |
|
888
Ross Stores
ROST
$49.4B
| $3M | 0.01% |
23,454
-1,769
| -7% | -$226K |
|
889
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.99M | 0.01% |
40,664
+1,626
| +4% | +$120K |
|
890
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $2.98M | 0.01% |
73,189
+37,800
| +107% | +$1.54M |
|
891
NXP Semiconductors
NXPI
$56.3B
| $2.98M | 0.01% |
15,694
+539
| +4% | +$102K |
|
892
Weyerhaeuser
WY
$18.6B
| $2.97M | 0.01% |
101,512
+8,913
| +10% | +$261K |
|
893
Allegion
ALLE
$15.2B
| $2.96M | 0.01% |
22,706
+3,113
| +16% | +$406K |
|
894
Cleveland-Cliffs
CLF
$5.83B
| $2.95M | 0.01% |
359,049
+148,469
| +71% | +$1.22M |
|
895
Corteva
CTVA
$49.6B
| $2.94M | 0.01% |
46,757
+998
| +2% | +$62.8K |
|
896
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.94M | 0.01% |
85,957
+13,294
| +18% | +$455K |
|
897
Schwab International Equity ETF
SCHF
$51.5B
| $2.94M | 0.01% |
148,533
+101,798
| +218% | +$2.01M |
|
898
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.93M | 0.01% |
18,231
+7,646
| +72% | +$1.23M |
|
899
HDFC Bank
HDB
$181B
| $2.92M | 0.01% |
43,986
-59,641
| -58% | -$3.96M |
|
900
Celsius Holdings
CELH
$14.9B
| $2.91M | 0.01% |
81,803
+45,303
| +124% | +$1.61M |
|