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 | |
|---|---|---|---|---|---|---|
1151
Array Technologies
ARRY
$1.25B
| $1.38M | ﹤0.01% |
229,221
-44,873
| -16% | -$271K |
|
1152
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.38M | ﹤0.01% |
49,493
+2,990
| +6% | +$83.5K |
|
1153
First Trust California Municipal High income ETF
FCAL
$197M
| $1.38M | ﹤0.01% |
28,000
+8,000
| +40% | +$395K |
|
1154
VF Corp
VFC
$5.85B
| $1.38M | ﹤0.01% |
64,201
-309,673
| -83% | -$6.64M |
|
1155
Artisan Partners
APAM
$3.27B
| $1.36M | ﹤0.01% |
31,659
+948
| +3% | +$40.8K |
|
1156
NextNav
NN
$2.2B
| $1.36M | ﹤0.01% |
87,579
+43,935
| +101% | +$684K |
|
1157
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.35M | ﹤0.01% |
52,348
-1,000
| -2% | -$25.8K |
|
1158
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.32M | ﹤0.01% |
16,938
+6,521
| +63% | +$510K |
|
|
BIDD
1159
iShares International Dividend Active ETF
BIDD
$686M
| $1.32M | ﹤0.01% |
+53,656
| New | +$1.32M |
|
1160
New York Times
NYT
$9.37B
| $1.32M | ﹤0.01% |
+25,368
| New | +$1.32M |
|
1161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.32M | ﹤0.01% |
+28,422
| New | +$1.32M |
|
1162
Booz Allen Hamilton
BAH
$12.6B
| $1.32M | ﹤0.01% |
+10,250
| New | +$1.32M |
|
1163
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.32M | ﹤0.01% |
+42,758
| New | +$1.32M |
|
1164
HUB Group
HUBG
$2.21B
| $1.31M | ﹤0.01% |
29,436
+222
| +0.8% | +$9.89K |
|
1165
Skyworks Solutions
SWKS
$10.9B
| $1.31M | ﹤0.01% |
14,762
-12,021
| -45% | -$1.07M |
|
1166
Invesco Water Resources ETF
PHO
$2.2B
| $1.31M | ﹤0.01% |
19,907
+973
| +5% | +$64K |
|
1167
Toronto Dominion Bank
TD
$130B
| $1.3M | ﹤0.01% |
24,478
-3,357
| -12% | -$179K |
|
1168
Regions Financial
RF
$24.1B
| $1.3M | ﹤0.01% |
55,499
+6,010
| +12% | +$141K |
|
1169
Belpointe PREP
OZ
$242M
| $1.3M | ﹤0.01% |
16,785
| – | – |
|
1170
Invesco Value Municipal Income Trust
IIM
$575M
| $1.29M | ﹤0.01% |
108,315
-23,844
| -18% | -$284K |
|
1171
TriNet
TNET
$3.3B
| $1.29M | ﹤0.01% |
14,169
+17
| +0.1% | +$1.54K |
|
1172
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.28M | ﹤0.01% |
39,194
+6,016
| +18% | +$197K |
|
1173
Principal Financial Group
PFG
$17.8B
| $1.28M | ﹤0.01% |
16,558
-511
| -3% | -$39.6K |
|
1174
Masco
MAS
$15.3B
| $1.28M | ﹤0.01% |
17,631
+749
| +4% | +$54.4K |
|
1175
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.28M | ﹤0.01% |
+36,580
| New | +$1.28M |
|