Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
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
+$38.6B
(+3.9%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,747
New
139
Increased
857
Reduced
612
Closed
95
Top Buys
| 1 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
$739M |
| 2 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$722M |
| 3 |
Palo Alto Networks
PANW
|
$70.8M |
| 4 |
Arista Networks
ANET
|
$60M |
| 5 |
Shopify
SHOP
|
$51.2M |
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $102M | 0.26% |
443,422
+12,834
| +3% | +$2.95M |
|
77
Caterpillar
CAT
$193B
| $101M | 0.26% |
277,416
+8,693
| +3% | +$3.15M |
|
78
Cisco
CSCO
$267B
| $100M | 0.26% |
1,691,506
+6,641
| +0.4% | +$393K |
|
|
RMOP
79
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$188M
| $99.6M | 0.26% |
3,925,346
+1,512,415
| +63% | +$38.4M |
|
80
Mastercard
MA
$534B
| $96.5M | 0.25% |
183,348
+18,947
| +12% | +$9.97M |
|
81
Johnson & Johnson
JNJ
$426B
| $95.9M | 0.25% |
663,053
-26,197
| -4% | -$3.79M |
|
82
IBM
IBM
$225B
| $95.9M | 0.25% |
436,157
-58
| -0% | -$12.7K |
|
83
Emerson Electric
EMR
$72.7B
| $95.6M | 0.25% |
771,154
+16,453
| +2% | +$2.04M |
|
84
AerCap
AER
$22.1B
| $94.4M | 0.24% |
986,908
-539,466
| -35% | -$51.6M |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $94.3M | 0.24% |
582,957
+957
| +0.2% | +$155K |
|
86
PepsiCo
PEP
$202B
| $93.7M | 0.24% |
615,790
-10,885
| -2% | -$1.66M |
|
87
Becton Dickinson
BDX
$53.9B
| $93.1M | 0.24% |
410,405
-110,498
| -21% | -$25.1M |
|
88
GE Vernova
GEV
$154B
| $93.1M | 0.24% |
282,893
-106,495
| -27% | -$35M |
|
89
EOG Resources
EOG
$66B
| $91.9M | 0.24% |
749,596
+102,818
| +16% | +$12.6M |
|
90
Analog Devices
ADI
$119B
| $91.7M | 0.24% |
431,719
+18,212
| +4% | +$3.87M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $90.3M | 0.23% |
1,572,155
-21,531
| -1% | -$1.24M |
|
92
Abbott
ABT
$228B
| $89.9M | 0.23% |
794,752
+129,495
| +19% | +$14.6M |
|
93
ICICI Bank
IBN
$113B
| $89.7M | 0.23% |
3,004,414
-610,000
| -17% | -$18.2M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $85.7M | 0.22% |
1,945,304
+18,299
| +0.9% | +$806K |
|
95
Union Pacific
UNP
$130B
| $84.4M | 0.22% |
370,154
+22,189
| +6% | +$5.06M |
|
96
AutoZone
AZO
$70B
| $83.7M | 0.22% |
26,150
-9,119
| -26% | -$29.2M |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $83.7M | 0.22% |
422,177
+4,808
| +1% | +$953K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $83.3M | 0.22% |
297,502
+82
| +0% | +$23K |
|
99
Intuitive Surgical
ISRG
$157B
| $81.8M | 0.21% |
156,717
-13,970
| -8% | -$7.29M |
|
100
Adobe
ADBE
$147B
| $80.3M | 0.21% |
180,467
-4,640
| -3% | -$2.06M |
|