Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
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
+$38.6B
(+3.9%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,747
New
139
Increased
857
Reduced
612
Closed
95
Top Buys
| 1 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
$739M |
| 2 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$722M |
| 3 |
Palo Alto Networks
PANW
|
$70.8M |
| 4 |
Arista Networks
ANET
|
$60M |
| 5 |
Shopify
SHOP
|
$51.2M |
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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.7B
| $80.2M | 0.21% |
538,446
-311,961
| -37% | -$46.5M |
|
102
Zoetis
ZTS
$67.5B
| $79.4M | 0.21% |
487,156
+27,427
| +6% | +$4.47M |
|
103
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $79.2M | 0.21% |
230,734
-688
| -0.3% | -$236K |
|
104
iShares Gold Trust
IAU
$52B
| $78.7M | 0.2% |
1,588,860
+95,040
| +6% | +$4.71M |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $78.6M | 0.2% |
1,367,035
-1,512
| -0.1% | -$87K |
|
106
Eaton
ETN
$133B
| $78.6M | 0.2% |
236,802
+6,124
| +3% | +$2.03M |
|
107
Applied Materials
AMAT
$125B
| $77.3M | 0.2% |
475,045
-183,362
| -28% | -$29.8M |
|
|
108
Arista Networks
ANET
$173B
| $76.8M | 0.2% |
694,506
+542,978
| +358% | +$60M |
|
109
Automatic Data Processing
ADP
$121B
| $76.6M | 0.2% |
261,622
+9,180
| +4% | +$2.69M |
|
110
Boeing
BA
$176B
| $75.2M | 0.19% |
425,041
-48,876
| -10% | -$8.65M |
|
111
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $74.2M | 0.19% |
673,253
+158,148
| +31% | +$17.4M |
|
112
Lowe's Companies
LOW
$145B
| $73.3M | 0.19% |
297,118
-23,428
| -7% | -$5.78M |
|
113
Energy Transfer Partners
ET
$60.6B
| $72.5M | 0.19% |
3,702,380
+204,779
| +6% | +$4.01M |
|
114
Financial Select Sector SPDR Fund
XLF
$53.5B
| $70.3M | 0.18% |
1,456,558
+216,490
| +17% | +$10.5M |
|
115
Digital Realty Trust
DLR
$55.3B
| $70M | 0.18% |
395,073
+14,072
| +4% | +$2.49M |
|
116
Citigroup
C
$174B
| $70M | 0.18% |
994,344
-55,021
| -5% | -$3.87M |
|
117
Parker-Hannifin
PH
$94.5B
| $68.9M | 0.18% |
108,323
+6,447
| +6% | +$4.1M |
|
118
Kinder Morgan
KMI
$59.3B
| $68.3M | 0.18% |
2,493,290
-1,081,813
| -30% | -$29.6M |
|
|
119
Shopify
SHOP
$181B
| $68.3M | 0.18% |
642,229
+481,170
| +299% | +$51.2M |
|
120
Regeneron Pharmaceuticals
REGN
$62.2B
| $67.5M | 0.17% |
94,744
-3,260
| -3% | -$2.32M |
|
121
Equinix
EQIX
$74.7B
| $67.4M | 0.17% |
71,547
+2,896
| +4% | +$2.73M |
|
122
Goldman Sachs
GS
$220B
| $66.4M | 0.17% |
116,011
+7,420
| +7% | +$4.25M |
|
123
L3Harris
LHX
$51.4B
| $66M | 0.17% |
313,909
+165,673
| +112% | +$34.8M |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $65M | 0.17% |
735,272
+183,303
| +33% | +$16.2M |
|
125
Cadence Design Systems
CDNS
$93.7B
| $64.7M | 0.17% |
215,493
+24,964
| +13% | +$7.5M |
|