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 | |
|---|---|---|---|---|---|---|
1001
Albemarle
ALB
$8.83B
| $2.2M | 0.01% |
30,479
-322
| -1% | -$23.2K |
|
1002
iShares Global 100 ETF
IOO
$7.17B
| $2.19M | 0.01% |
22,791
+4,663
| +26% | +$449K |
|
1003
Rigetti Computing
RGTI
$5.41B
| $2.19M | 0.01% |
276,934
+156
| +0.1% | +$1.24K |
|
1004
Dow Inc
DOW
$17.7B
| $2.18M | 0.01% |
62,514
-9,167
| -13% | -$320K |
|
1005
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.18M | 0.01% |
73,188
+7,940
| +12% | +$237K |
|
1006
Arm
ARM
$164B
| $2.18M | 0.01% |
20,428
+4,604
| +29% | +$492K |
|
1007
Canadian Pacific Kansas City
CP
$68.4B
| $2.17M | 0.01% |
30,934
+3,374
| +12% | +$237K |
|
1008
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.17M | 0.01% |
169,258
+57,112
| +51% | +$733K |
|
1009
Ormat Technologies
ORA
$5.56B
| $2.17M | 0.01% |
30,630
+4,095
| +15% | +$290K |
|
1010
JPMorgan Active Growth ETF
JGRO
$7.37B
| $2.16M | 0.01% |
29,326
+7,265
| +33% | +$536K |
|
|
EOS
1011
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.15M | 0.01% |
102,008
+1,648
| +2% | +$34.8K |
|
1012
Moderna
MRNA
$9.88B
| $2.14M | 0.01% |
75,596
+7,882
| +12% | +$223K |
|
1013
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.14M | 0.01% |
88,030
-5,070
| -5% | -$123K |
|
1014
WESCO International
WCC
$10.7B
| $2.14M | 0.01% |
+13,785
| New | +$2.14M |
|
1015
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.14M | 0.01% |
185,784
-12,103
| -6% | -$139K |
|
1016
Genius Sports
GENI
$3.01B
| $2.12M | 0.01% |
212,000
| – | – |
|
1017
Taylor Morrison
TMHC
$6.89B
| $2.12M | 0.01% |
+35,312
| New | +$2.12M |
|
1018
GFL Environmental
GFL
$17.5B
| $2.12M | 0.01% |
43,856
+1,703
| +4% | +$82.3K |
|
1019
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $2.12M | 0.01% |
43,739
+1,328
| +3% | +$64.3K |
|
1020
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.11M | 0.01% |
40,777
+5,010
| +14% | +$259K |
|
1021
Davis Select Worldwide ETF
DWLD
$465M
| $2.1M | 0.01% |
55,673
-1,323
| -2% | -$49.9K |
|
1022
Eastman Chemical
EMN
$7.47B
| $2.1M | 0.01% |
23,789
+1,568
| +7% | +$138K |
|
1023
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.09M | 0.01% |
40,904
-14,008
| -26% | -$717K |
|
1024
iShares MSCI India ETF
INDA
$9.4B
| $2.08M | 0.01% |
40,422
-401
| -1% | -$20.6K |
|
1025
State Street
STT
$31.4B
| $2.08M | 0.01% |
23,223
-2,829
| -11% | -$253K |
|