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 | |
|---|---|---|---|---|---|---|
1226
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.07M | ﹤0.01% |
42,619
-18,016
| -30% | -$451K |
|
1227
Philips
PHG
$26.9B
| $1.06M | ﹤0.01% |
43,752
-7,784
| -15% | -$189K |
|
1228
Strive 500 ETF
STRV
$1B
| $1.06M | ﹤0.01% |
+27,991
| New | +$1.06M |
|
1229
NuScale Power
SMR
$4.75B
| $1.06M | ﹤0.01% |
58,900
+30,217
| +105% | +$542K |
|
1230
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.06M | ﹤0.01% |
45,681
-1,060
| -2% | -$24.5K |
|
1231
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.06M | ﹤0.01% |
61,179
+5,419
| +10% | +$93.5K |
|
1232
Under Armour
UAA
$2.13B
| $1.05M | ﹤0.01% |
127,071
+11,624
| +10% | +$96.2K |
|
1233
Global X Blockchain ETF
BKCH
$266M
| $1.04M | ﹤0.01% |
+20,333
| New | +$1.04M |
|
1234
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $1.04M | ﹤0.01% |
12,736
+1,731
| +16% | +$141K |
|
1235
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.03M | ﹤0.01% |
22,523
-176
| -0.8% | -$8.08K |
|
1236
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $1.03M | ﹤0.01% |
25,983
+125
| +0.5% | +$4.97K |
|
1237
TechnipFMC
FTI
$16.8B
| $1.03M | ﹤0.01% |
35,677
-1,001
| -3% | -$29K |
|
1238
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.03M | ﹤0.01% |
16,964
-969
| -5% | -$58.9K |
|
1239
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.02M | ﹤0.01% |
42,664
-12,678
| -23% | -$304K |
|
1240
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.02M | ﹤0.01% |
97,671
-24,450
| -20% | -$256K |
|
1241
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.02M | ﹤0.01% |
12,296
+1,547
| +14% | +$128K |
|
1242
FT Vest US Equity Buffer ETF March
FMAR
$882M
| $1.02M | ﹤0.01% |
23,518
-5,491
| -19% | -$238K |
|
1243
Zoom
ZM
$25.1B
| $1.01M | ﹤0.01% |
12,434
-2,522
| -17% | -$206K |
|
1244
MP Materials
MP
$11B
| $1.01M | ﹤0.01% |
64,902
-1,932
| -3% | -$30.1K |
|
1245
WisdomTree US MidCap Fund
EZM
$815M
| $1.01M | ﹤0.01% |
16,133
-1,623
| -9% | -$101K |
|
1246
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1M | ﹤0.01% |
45,132
+7,445
| +20% | +$166K |
|
1247
Seagate
STX
$40.8B
| $1M | ﹤0.01% |
11,583
+269
| +2% | +$23.2K |
|
1248
Cognizant
CTSH
$33.9B
| $994K | ﹤0.01% |
12,921
-1,662
| -11% | -$128K |
|
1249
Pacer Swan SOS Flex January ETF
PSFD
$49.3M
| $993K | ﹤0.01% |
30,000
| – | – |
|
1250
Omnicom Group
OMC
$14.6B
| $991K | ﹤0.01% |
+11,504
| New | +$991K |
|