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 | |
|---|---|---|---|---|---|---|
|
THW
1376
abrdn World Healthcare Fund
THW
$481M
| $678K | ﹤0.01% |
61,548
+7,000
| +13% | +$77.1K |
|
1377
ASE Group
ASX
$24.3B
| $676K | ﹤0.01% |
66,961
-4,094
| -6% | -$41.4K |
|
1378
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $676K | ﹤0.01% |
23,788
+209
| +0.9% | +$5.94K |
|
1379
Las Vegas Sands
LVS
$37.1B
| $675K | ﹤0.01% |
13,147
-2,899
| -18% | -$149K |
|
1380
Synovus
SNV
$7.15B
| $675K | ﹤0.01% |
13,175
-842
| -6% | -$43.1K |
|
1381
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $674K | ﹤0.01% |
27,281
+372
| +1% | +$9.19K |
|
1382
Hartford Total Return Bond ETF
HTRB
$2.04B
| $672K | ﹤0.01% |
+20,172
| New | +$672K |
|
1383
Coupang
CPNG
$58.9B
| $672K | ﹤0.01% |
30,569
-729
| -2% | -$16K |
|
1384
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $669K | ﹤0.01% |
+15,900
| New | +$669K |
|
1385
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $667K | ﹤0.01% |
46,415
+12,018
| +35% | +$173K |
|
1386
Invesco Biotechnology & Genome ETF
PBE
$226M
| $667K | ﹤0.01% |
10,019
| – | – |
|
1387
Rivian
RIVN
$16.9B
| $666K | ﹤0.01% |
50,156
+12,867
| +35% | +$171K |
|
1388
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $665K | ﹤0.01% |
26,985
-1,398
| -5% | -$34.5K |
|
1389
First American
FAF
$6.8B
| $663K | ﹤0.01% |
10,620
+32
| +0.3% | +$2K |
|
1390
Lucid Motors
LCID
$5.96B
| $662K | ﹤0.01% |
21,936
+10,160
| +86% | +$307K |
|
1391
iShares US Telecommunications ETF
IYZ
$603M
| $659K | ﹤0.01% |
24,551
+6,523
| +36% | +$175K |
|
1392
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $658K | ﹤0.01% |
+13,779
| New | +$658K |
|
1393
Unitil
UTL
$805M
| $657K | ﹤0.01% |
12,122
-58
| -0.5% | -$3.14K |
|
1394
Invesco RAFI Strategic US ETF
IUS
$664M
| $653K | ﹤0.01% |
+13,156
| New | +$653K |
|
1395
Mobileye
MBLY
$12.1B
| $653K | ﹤0.01% |
32,766
+14,296
| +77% | +$285K |
|
1396
National Grid
NGG
$69.8B
| $651K | ﹤0.01% |
+11,242
| New | +$651K |
|
1397
Ventas
VTR
$31B
| $649K | ﹤0.01% |
11,098
+81
| +0.7% | +$4.74K |
|
1398
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $649K | ﹤0.01% |
11,715
-6,074
| -34% | -$337K |
|
1399
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $648K | ﹤0.01% |
10,044
-49
| -0.5% | -$3.16K |
|
1400
ODP
ODP
$621M
| $641K | ﹤0.01% |
28,189
+568
| +2% | +$12.9K |
|