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 | |
|---|---|---|---|---|---|---|
951
Trade Desk
TTD
$22.1B
| $2.49M | 0.01% |
45,562
+2,124
| +5% | +$116K |
|
952
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $2.48M | 0.01% |
45,118
-2,617
| -5% | -$144K |
|
953
Toyota
TM
$258B
| $2.48M | 0.01% |
14,050
+685
| +5% | +$121K |
|
954
New Fortress Energy
NFE
$387M
| $2.47M | 0.01% |
297,632
-5,029
| -2% | -$41.8K |
|
955
Western Midstream Partners
WES
$14.6B
| $2.47M | 0.01% |
60,202
+19,290
| +47% | +$790K |
|
956
On Holding
ONON
$14.1B
| $2.46M | 0.01% |
56,054
+3,957
| +8% | +$174K |
|
957
iShare MSCI Eurozone ETF
EZU
$7.98B
| $2.46M | 0.01% |
46,176
-1,631
| -3% | -$86.9K |
|
958
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $2.46M | 0.01% |
93,759
+12,459
| +15% | +$326K |
|
959
Kilroy Realty
KRC
$4.98B
| $2.45M | 0.01% |
74,850
-16
| -0% | -$524 |
|
960
CRH
CRH
$76.8B
| $2.44M | 0.01% |
27,776
+738
| +3% | +$64.9K |
|
961
Steel Dynamics
STLD
$19.5B
| $2.44M | 0.01% |
19,514
-158
| -0.8% | -$19.8K |
|
962
Brown & Brown
BRO
$31.1B
| $2.41M | 0.01% |
19,374
-1,437
| -7% | -$179K |
|
963
Rithm Capital
RITM
$6.65B
| $2.41M | 0.01% |
210,472
+529
| +0.3% | +$6.06K |
|
964
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.4M | 0.01% |
18,265
-397
| -2% | -$52.2K |
|
965
Huntington Bancshares
HBAN
$25.9B
| $2.4M | 0.01% |
159,820
-1,247
| -0.8% | -$18.7K |
|
966
iShares US Medical Devices ETF
IHI
$4.31B
| $2.4M | 0.01% |
39,821
+6,650
| +20% | +$400K |
|
|
ECC
967
Eagle Point Credit Co
ECC
$891M
| $2.4M | 0.01% |
295,800
+198,695
| +205% | +$1.61M |
|
968
Neurocrine Biosciences
NBIX
$14.2B
| $2.39M | 0.01% |
21,599
+1,729
| +9% | +$191K |
|
969
NextNav
NN
$2.2B
| $2.39M | 0.01% |
196,176
+108,597
| +124% | +$1.32M |
|
970
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.39M | 0.01% |
+58,177
| New | +$2.39M |
|
971
Range Resources
RRC
$8.3B
| $2.37M | 0.01% |
59,358
+2,680
| +5% | +$107K |
|
972
Southwest Airlines
LUV
$16.3B
| $2.36M | 0.01% |
70,154
-3,538
| -5% | -$119K |
|
973
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.35M | 0.01% |
48,266
+6,380
| +15% | +$311K |
|
974
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $2.35M | 0.01% |
61,218
+7,237
| +13% | +$278K |
|
975
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.35M | 0.01% |
53,820
+28,881
| +116% | +$1.26M |
|