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 | |
|---|---|---|---|---|---|---|
1351
Sunoco
SUN
$6.9B
| $769K | ﹤0.01% |
13,237
+1,947
| +17% | +$113K |
|
1352
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $764K | ﹤0.01% |
88,856
-4,210
| -5% | -$36.2K |
|
1353
STAG Industrial
STAG
$6.68B
| $763K | ﹤0.01% |
21,116
+2,626
| +14% | +$94.9K |
|
|
SW
1354
Smurfit Westrock plc
SW
$23.6B
| $763K | ﹤0.01% |
16,926
+1,060
| +7% | +$47.8K |
|
|
NFJ
1355
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $758K | ﹤0.01% |
62,504
-3,158
| -5% | -$38.3K |
|
1356
Capital Group International Equity ETF
CGIE
$1B
| $757K | ﹤0.01% |
25,808
+6,650
| +35% | +$195K |
|
1357
Prairie Operating Co
PROP
$104M
| $754K | ﹤0.01% |
+141,006
| New | +$754K |
|
1358
First American
FAF
$6.74B
| $754K | ﹤0.01% |
11,484
+864
| +8% | +$56.7K |
|
|
LADR
1359
Ladder Capital
LADR
$1.5B
| $753K | ﹤0.01% |
66,030
-40
| -0.1% | -$456 |
|
1360
Banco Santander
SAN
$148B
| $752K | ﹤0.01% |
112,312
+2,961
| +3% | +$19.8K |
|
1361
VanEck CEF Muni Income ETF
XMPT
$176M
| $752K | ﹤0.01% |
34,755
+255
| +0.7% | +$5.52K |
|
1362
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $748K | ﹤0.01% |
26,186
-4,199
| -14% | -$120K |
|
1363
Axcelis
ACLS
$2.62B
| $748K | ﹤0.01% |
15,055
-3,033
| -17% | -$151K |
|
1364
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $743K | ﹤0.01% |
+16,405
| New | +$743K |
|
1365
Lucid Motors
LCID
$5.97B
| $742K | ﹤0.01% |
30,642
+8,706
| +40% | +$211K |
|
1366
International Paper
IP
$24.5B
| $741K | ﹤0.01% |
13,879
-183
| -1% | -$9.76K |
|
1367
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $735K | ﹤0.01% |
15,751
-267
| -2% | -$12.5K |
|
1368
Coherent
COHR
$16.1B
| $731K | ﹤0.01% |
11,252
-1,224
| -10% | -$79.5K |
|
1369
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $730K | ﹤0.01% |
27,604
-6,353
| -19% | -$168K |
|
1370
Confluent
CFLT
$6.9B
| $725K | ﹤0.01% |
30,924
+3,830
| +14% | +$89.8K |
|
1371
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $723K | ﹤0.01% |
23,338
-450
| -2% | -$13.9K |
|
1372
C3.ai
AI
$2.15B
| $716K | ﹤0.01% |
34,006
-167,817
| -83% | -$3.53M |
|
1373
Goldman Sachs BDC
GSBD
$1.29B
| $716K | ﹤0.01% |
61,536
-85,222
| -58% | -$991K |
|
1374
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.5M
| $715K | ﹤0.01% |
23,254
+1,242
| +6% | +$38.2K |
|
1375
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $715K | ﹤0.01% |
15,888
+5,781
| +57% | +$260K |
|