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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $1.26M | ﹤0.01% |
12,918
-329
| -2% | -$32.2K |
|
1177
Axcelis
ACLS
$2.62B
| $1.26M | ﹤0.01% |
+18,088
| New | +$1.26M |
|
1178
Comerica
CMA
$8.9B
| $1.26M | ﹤0.01% |
20,350
-1,107
| -5% | -$68.4K |
|
1179
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.26M | ﹤0.01% |
13,563
+1,257
| +10% | +$117K |
|
1180
Annaly Capital Management
NLY
$14.2B
| $1.25M | ﹤0.01% |
68,303
+56
| +0.1% | +$1.03K |
|
1181
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.25M | ﹤0.01% |
13,388
+3,175
| +31% | +$296K |
|
1182
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.23M | ﹤0.01% |
25,197
-261
| -1% | -$12.8K |
|
1183
Marqeta
MQ
$2.64B
| $1.23M | ﹤0.01% |
325,486
-900
| -0.3% | -$3.41K |
|
1184
iShares US Energy ETF
IYE
$1.16B
| $1.22M | ﹤0.01% |
26,788
+1,753
| +7% | +$79.9K |
|
1185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.21M | ﹤0.01% |
15,873
+473
| +3% | +$36.2K |
|
1186
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.21M | ﹤0.01% |
27,215
+6,927
| +34% | +$309K |
|
1187
Dimensional US Equity ETF
DFUS
$16.6B
| $1.21M | ﹤0.01% |
18,921
+537
| +3% | +$34.2K |
|
1188
UDR
UDR
$12.7B
| $1.2M | ﹤0.01% |
27,688
-3,594
| -11% | -$156K |
|
1189
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.2M | ﹤0.01% |
112,454
-4,075
| -3% | -$43.3K |
|
1190
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $1.19M | ﹤0.01% |
28,428
| – | – |
|
1191
Stanley Black & Decker
SWK
$11.9B
| $1.19M | ﹤0.01% |
14,802
+828
| +6% | +$66.5K |
|
1192
Global X Defense Tech ETF
SHLD
$3.56B
| $1.18M | ﹤0.01% |
31,644
+8,113
| +34% | +$304K |
|
1193
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $1.18M | ﹤0.01% |
48,774
+12,737
| +35% | +$309K |
|
1194
Coherent
COHR
$16.1B
| $1.18M | ﹤0.01% |
12,476
-571
| -4% | -$54.1K |
|
1195
Estee Lauder
EL
$31.5B
| $1.18M | ﹤0.01% |
15,550
-5,786
| -27% | -$439K |
|
1196
iShares California Muni Bond ETF
CMF
$3.38B
| $1.18M | ﹤0.01% |
20,515
+9
| +0% | +$516 |
|
1197
Zimmer Biomet
ZBH
$20.3B
| $1.17M | ﹤0.01% |
+11,034
| New | +$1.17M |
|
1198
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$295M
| $1.16M | ﹤0.01% |
52,730
+3,254
| +7% | +$71.6K |
|
1199
Unum
UNM
$12.6B
| $1.16M | ﹤0.01% |
15,903
-461
| -3% | -$33.5K |
|
1200
Defiance Quantum ETF
QTUM
$2.1B
| $1.14M | ﹤0.01% |
14,092
+586
| +4% | +$47.6K |
|