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 | |
|---|---|---|---|---|---|---|
901
Hewlett Packard
HPE
$32.6B
| $2.73M | 0.01% |
128,064
+3,498
| +3% | +$74.6K |
|
902
Arch Capital
ACGL
$34.1B
| $2.73M | 0.01% |
29,562
-274,514
| -90% | -$25.4M |
|
903
Microchip Technology
MCHP
$34.6B
| $2.73M | 0.01% |
47,289
-8,059
| -15% | -$464K |
|
904
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.72M | 0.01% |
72,663
+5,012
| +7% | +$188K |
|
905
Plains All American Pipeline
PAA
$12.1B
| $2.71M | 0.01% |
158,864
-579
| -0.4% | -$9.89K |
|
906
Neurocrine Biosciences
NBIX
$14.2B
| $2.71M | 0.01% |
19,870
+549
| +3% | +$74.9K |
|
907
Nu Holdings
NU
$75.5B
| $2.7M | 0.01% |
260,419
+184,233
| +242% | +$1.91M |
|
908
Barclays
BCS
$72.6B
| $2.69M | 0.01% |
202,599
+1,800
| +0.9% | +$23.9K |
|
909
CDW
CDW
$21.5B
| $2.67M | 0.01% |
15,343
-19,516
| -56% | -$3.4M |
|
910
Nucor
NUE
$33.2B
| $2.67M | 0.01% |
22,734
-52
| -0.2% | -$6.11K |
|
911
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $2.66M | 0.01% |
38,240
+4
| +0% | +$279 |
|
912
Albemarle
ALB
$8.8B
| $2.66M | 0.01% |
30,801
+1,892
| +7% | +$163K |
|
913
Carvana
CVNA
$49.2B
| $2.63M | 0.01% |
12,924
+2,744
| +27% | +$558K |
|
|
JBGS
914
JBG SMITH
JBGS
$1.45B
| $2.62M | 0.01% |
170,650
-450
| -0.3% | -$6.92K |
|
|
BTX
915
BlackRock Technology and Private Equity Term Trust
BTX
$827M
| $2.62M | 0.01% |
352,328
+41,334
| +13% | +$308K |
|
916
Huntington Bancshares
HBAN
$25.8B
| $2.62M | 0.01% |
161,067
+31,782
| +25% | +$517K |
|
917
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.61M | 0.01% |
142,376
+19,107
| +16% | +$350K |
|
918
Toyota
TM
$257B
| $2.61M | 0.01% |
13,365
-42,234
| -76% | -$8.25M |
|
919
Weyerhaeuser
WY
$18.7B
| $2.61M | 0.01% |
92,599
+8,354
| +10% | +$235K |
|
920
Corteva
CTVA
$49.3B
| $2.61M | 0.01% |
45,759
-4,626
| -9% | -$264K |
|
921
Clorox
CLX
$15.2B
| $2.6M | 0.01% |
16,003
+847
| +6% | +$138K |
|
922
VeriSign
VRSN
$26.8B
| $2.59M | 0.01% |
12,515
-11,633
| -48% | -$2.41M |
|
923
Pembina Pipeline
PBA
$22.5B
| $2.58M | 0.01% |
69,948
-925
| -1% | -$34.2K |
|
924
Distillate International Fundamental Stability & Value ETF
DSTX
$37M
| $2.58M | 0.01% |
111,969
-5,826
| -5% | -$134K |
|
925
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.58M | 0.01% |
18,662
+4,277
| +30% | +$591K |
|