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 | |
|---|---|---|---|---|---|---|
926
Kinetik
KNTK
$2.58B
| $2.65M | 0.01% |
51,044
-2,395
| -4% | -$124K |
|
927
First Solar
FSLR
$21.8B
| $2.65M | 0.01% |
20,959
-42
| -0.2% | -$5.31K |
|
928
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.65M | 0.01% |
12,549
-2,288
| -15% | -$483K |
|
929
Northern Trust
NTRS
$24.2B
| $2.64M | 0.01% |
26,713
-151
| -0.6% | -$14.9K |
|
930
JPMorgan Income ETF
JPIE
$4.88B
| $2.64M | 0.01% |
57,198
+39,067
| +215% | +$1.8M |
|
931
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.64M | 0.01% |
41,071
+2,411
| +6% | +$155K |
|
932
Pearson
PSO
$9.05B
| $2.61M | 0.01% |
162,954
-8,117
| -5% | -$130K |
|
933
BlackRock Core Bond Trust
BHK
$712M
| $2.6M | 0.01% |
240,036
-100
| -0% | -$1.09K |
|
934
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $2.6M | 0.01% |
44,815
+202
| +0.5% | +$11.7K |
|
935
Carvana
CVNA
$50.4B
| $2.6M | 0.01% |
12,452
-472
| -4% | -$98.7K |
|
936
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $2.6M | 0.01% |
127,139
-784
| -0.6% | -$16K |
|
937
nVent Electric
NVT
$15.3B
| $2.59M | 0.01% |
49,469
+6,166
| +14% | +$323K |
|
938
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.59M | 0.01% |
62,960
-15,343
| -20% | -$631K |
|
939
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.59M | 0.01% |
51,930
+5,733
| +12% | +$286K |
|
940
Incyte
INCY
$16.8B
| $2.59M | 0.01% |
42,706
+773
| +2% | +$46.8K |
|
941
ARK Innovation ETF
ARKK
$7.38B
| $2.56M | 0.01% |
53,772
+11,179
| +26% | +$532K |
|
942
Western Union
WU
$2.74B
| $2.55M | 0.01% |
241,272
-23,863
| -9% | -$252K |
|
943
Nice
NICE
$8.77B
| $2.55M | 0.01% |
+16,513
| New | +$2.55M |
|
944
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $2.54M | 0.01% |
37,653
-587
| -2% | -$39.6K |
|
945
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.51M | 0.01% |
+57,340
| New | +$2.51M |
|
946
Ford
F
$46.8B
| $2.51M | 0.01% |
250,185
-871
| -0.3% | -$8.74K |
|
947
Crane NXT
CXT
$3.56B
| $2.51M | 0.01% |
48,800
-1,335
| -3% | -$68.6K |
|
948
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $2.51M | 0.01% |
96,255
-990
| -1% | -$25.8K |
|
949
Arcos Dorados Holdings
ARCO
$1.49B
| $2.5M | 0.01% |
310,343
+89,425
| +40% | +$721K |
|
950
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $2.5M | 0.01% |
30,948
-90
| -0.3% | -$7.26K |
|