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 | |
|---|---|---|---|---|---|---|
1101
Seagate
STX
$41.7B
| $1.66M | ﹤0.01% |
19,540
+7,957
| +69% | +$676K |
|
1102
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.65M | ﹤0.01% |
151,551
-5,280
| -3% | -$57.6K |
|
1103
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.65M | ﹤0.01% |
28,928
+354
| +1% | +$20.2K |
|
1104
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.65M | ﹤0.01% |
23,059
-2,836
| -11% | -$203K |
|
1105
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.65M | ﹤0.01% |
20,026
+273
| +1% | +$22.4K |
|
1106
Aramark
ARMK
$10.1B
| $1.63M | ﹤0.01% |
47,285
+633
| +1% | +$21.9K |
|
1107
Robinhood
HOOD
$102B
| $1.62M | ﹤0.01% |
38,811
-29,724
| -43% | -$1.24M |
|
1108
Halliburton
HAL
$19B
| $1.61M | ﹤0.01% |
63,559
-448,789
| -88% | -$11.4M |
|
1109
Textron
TXT
$14.5B
| $1.61M | ﹤0.01% |
22,246
+61
| +0.3% | +$4.41K |
|
1110
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.6M | ﹤0.01% |
54,223
+7,148
| +15% | +$211K |
|
1111
NetApp
NTAP
$24.8B
| $1.59M | ﹤0.01% |
18,068
-498
| -3% | -$43.7K |
|
1112
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.58M | ﹤0.01% |
29,167
| – | – |
|
1113
Fidelity National Information Services
FIS
$34.9B
| $1.57M | ﹤0.01% |
21,079
+92
| +0.4% | +$6.87K |
|
1114
Kraft Heinz
KHC
$30.9B
| $1.57M | ﹤0.01% |
51,614
-1,465
| -3% | -$44.6K |
|
1115
Invesco RAFI Strategic US ETF
IUS
$667M
| $1.57M | ﹤0.01% |
31,786
+18,630
| +142% | +$920K |
|
1116
Avantis US Large Cap Equity ETF
AVLC
$708M
| $1.56M | ﹤0.01% |
24,311
| – | – |
|
1117
Garrett Motion
GTX
$2.64B
| $1.56M | ﹤0.01% |
+185,828
| New | +$1.56M |
|
1118
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.55M | ﹤0.01% |
30,351
+1,045
| +4% | +$53.4K |
|
1119
Invesco DB Agriculture Fund
DBA
$814M
| $1.55M | ﹤0.01% |
58,901
-1,525
| -3% | -$40.2K |
|
1120
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $1.55M | ﹤0.01% |
23,603
-188
| -0.8% | -$12.4K |
|
1121
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.55M | ﹤0.01% |
43,207
-26,883
| -38% | -$965K |
|
1122
Diageo
DEO
$56.5B
| $1.55M | ﹤0.01% |
14,765
-3,527
| -19% | -$370K |
|
1123
Edison International
EIX
$21.6B
| $1.54M | ﹤0.01% |
26,192
-152,124
| -85% | -$8.96M |
|
1124
Kellanova
K
$27.6B
| $1.54M | ﹤0.01% |
18,666
-446
| -2% | -$36.8K |
|
1125
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.54M | ﹤0.01% |
14,265
+47
| +0.3% | +$5.07K |
|