Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
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
+$1.46B
(+3.9%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,747
New
139
Increased
851
Reduced
618
Closed
95
Top Buys
| 1 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
+$739M |
| 2 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$722M |
| 3 |
Shopify
SHOP
|
+$51.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.4M |
| 5 |
SoundHound AI
SOUN
|
+$41.6M |
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 | |
|---|---|---|---|---|---|---|
1026
iShares US Medical Devices ETF
IHI
$4.3B
| $1.94M | 0.01% |
33,171
-1,692
| -5% | -$98.7K |
|
1027
Monster Beverage
MNST
$62.4B
| $1.92M | 0.01% |
36,507
+4,201
| +13% | +$221K |
|
1028
Recursion Pharmaceuticals
RXRX
$2.13B
| $1.91M | ﹤0.01% |
281,922
+215,283
| +323% | +$1.46M |
|
1029
D-Wave Quantum
QBTS
$5.6B
| $1.9M | ﹤0.01% |
+226,779
| New | +$1.9M |
|
1030
iShares International Equity Factor ETF
INTF
$2.41B
| $1.9M | ﹤0.01% |
66,301
| – | – |
|
1031
Dave & Buster's
PLAY
$780M
| $1.9M | ﹤0.01% |
+65,032
| New | +$1.9M |
|
1032
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
| $1.89M | ﹤0.01% |
19,196
+2,944
| +18% | +$290K |
|
1033
MasTec
MTZ
$15B
| $1.88M | ﹤0.01% |
13,835
+105
| +0.8% | +$14.3K |
|
1034
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $1.88M | ﹤0.01% |
75,344
+15,745
| +26% | +$393K |
|
1035
GFL Environmental
GFL
$17.5B
| $1.88M | ﹤0.01% |
42,153
+375
| +0.9% | +$16.7K |
|
|
NNE
1036
Nano Nuclear Energy
NNE
$1.37B
| $1.88M | ﹤0.01% |
+75,356
| New | +$1.88M |
|
1037
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.87M | ﹤0.01% |
15,396
+4,749
| +45% | +$577K |
|
1038
Nomad Foods
NOMD
$2.15B
| $1.87M | ﹤0.01% |
111,555
-94,063
| -46% | -$1.58M |
|
1039
Arcosa
ACA
$4.78B
| $1.86M | ﹤0.01% |
19,262
-151
| -0.8% | -$14.6K |
|
1040
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $1.83M | ﹤0.01% |
15,984
+5,708
| +56% | +$655K |
|
1041
Genius Sports
GENI
$2.99B
| $1.83M | ﹤0.01% |
+212,000
| New | +$1.83M |
|
|
GHY
1042
PGIM Global High Yield Fund
GHY
$543M
| $1.83M | ﹤0.01% |
148,485
+798
| +0.5% | +$9.83K |
|
1043
Ambev
ABEV
$35.7B
| $1.83M | ﹤0.01% |
988,517
-1,787,791
| -64% | -$3.31M |
|
1044
iShares Global 100 ETF
IOO
$7.16B
| $1.83M | ﹤0.01% |
18,128
+2,323
| +15% | +$234K |
|
1045
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $1.83M | ﹤0.01% |
25,895
+486
| +2% | +$34.3K |
|
1046
VanEck Biotech ETF
BBH
$354M
| $1.81M | ﹤0.01% |
11,517
| – | – |
|
1047
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.81M | ﹤0.01% |
79,613
+4,649
| +6% | +$106K |
|
1048
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.8M | ﹤0.01% |
53,827
+4,287
| +9% | +$143K |
|
1049
Ormat Technologies
ORA
$5.59B
| $1.8M | ﹤0.01% |
26,535
-53
| -0.2% | -$3.59K |
|
1050
BlackRock MuniYield Quality Fund
MQY
$839M
| $1.79M | ﹤0.01% |
155,456
-29,974
| -16% | -$345K |
|