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 | |
|---|---|---|---|---|---|---|
901
Wendy's
WEN
$1.87B
| $2.91M | 0.01% |
+198,640
| New | +$2.91M |
|
902
Quest Diagnostics
DGX
$20.1B
| $2.9M | 0.01% |
17,144
-11,175
| -39% | -$1.89M |
|
903
Labcorp
LH
$22.7B
| $2.9M | 0.01% |
12,453
-191
| -2% | -$44.5K |
|
904
D-Wave Quantum
QBTS
$5.65B
| $2.9M | 0.01% |
381,314
+154,535
| +68% | +$1.17M |
|
905
Noble Corp
NE
$4.82B
| $2.9M | 0.01% |
122,275
-308
| -0.3% | -$7.3K |
|
|
OKLO
906
Oklo
OKLO
$11.8B
| $2.87M | 0.01% |
+132,893
| New | +$2.87M |
|
907
Barclays
BCS
$72.8B
| $2.85M | 0.01% |
185,843
-16,756
| -8% | -$257K |
|
908
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.84M | 0.01% |
16,383
-289
| -2% | -$50.2K |
|
909
Edwards Lifesciences
EW
$46B
| $2.83M | 0.01% |
39,063
-1,402
| -3% | -$102K |
|
910
GE HealthCare
GEHC
$34.7B
| $2.83M | 0.01% |
35,025
-35,193
| -50% | -$2.84M |
|
|
GMS
911
DELISTED
GMS Inc
GMS
| $2.8M | 0.01% |
38,319
+812
| +2% | +$59.4K |
|
912
United States Oil Fund
USO
$907M
| $2.8M | 0.01% |
36,197
+2,320
| +7% | +$179K |
|
913
Mitsubishi UFJ Financial
MUFG
$179B
| $2.79M | 0.01% |
204,351
+51,825
| +34% | +$706K |
|
914
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.77M | 0.01% |
89,820
-4,053
| -4% | -$125K |
|
915
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.76M | 0.01% |
48,465
+11,330
| +31% | +$644K |
|
916
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.75M | 0.01% |
45,435
+4,113
| +10% | +$249K |
|
|
JBGS
917
JBG SMITH
JBGS
$1.43B
| $2.75M | 0.01% |
170,650
| – | – |
|
918
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.75M | 0.01% |
54,038
-1,388
| -3% | -$70.6K |
|
919
Hercules Capital
HTGC
$3.51B
| $2.74M | 0.01% |
142,649
+4,285
| +3% | +$82.3K |
|
920
H&R Block
HRB
$6.73B
| $2.74M | 0.01% |
49,819
-2,670
| -5% | -$147K |
|
921
eBay
EBAY
$41.7B
| $2.7M | 0.01% |
39,921
+13,709
| +52% | +$929K |
|
922
BWX Technologies
BWXT
$15.2B
| $2.7M | 0.01% |
27,333
+5,806
| +27% | +$573K |
|
923
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.69M | 0.01% |
135,836
-6,540
| -5% | -$129K |
|
924
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $2.68M | 0.01% |
60,488
-4,650
| -7% | -$206K |
|
925
iShares China Large-Cap ETF
FXI
$6.96B
| $2.65M | 0.01% |
74,014
+3,007
| +4% | +$108K |
|