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 | |
|---|---|---|---|---|---|---|
1401
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $647K | ﹤0.01% |
+14,641
| New | +$647K |
|
1402
VanEck Morningstar International Moat ETF
MOTI
$193M
| $645K | ﹤0.01% |
19,370
-404
| -2% | -$13.4K |
|
1403
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $641K | ﹤0.01% |
15,825
+4,913
| +45% | +$199K |
|
1404
Rivian
RIVN
$16.9B
| $640K | ﹤0.01% |
51,443
+1,287
| +3% | +$16K |
|
|
LINE
1405
Lineage, Inc. Common Stock
LINE
$9.6B
| $639K | ﹤0.01% |
10,906
-13
| -0.1% | -$762 |
|
1406
APA Corp
APA
$8.33B
| $637K | ﹤0.01% |
30,315
+14,454
| +91% | +$304K |
|
1407
Aurinia Pharmaceuticals
AUPH
$1.61B
| $636K | ﹤0.01% |
79,165
-35
| -0% | -$281 |
|
1408
Invesco Biotechnology & Genome ETF
PBE
$223M
| $634K | ﹤0.01% |
10,000
-19
| -0.2% | -$1.21K |
|
|
DNB
1409
DELISTED
Dun & Bradstreet
DNB
| $634K | ﹤0.01% |
70,920
-487
| -0.7% | -$4.35K |
|
1410
Elanco Animal Health
ELAN
$9.11B
| $632K | ﹤0.01% |
+60,201
| New | +$632K |
|
1411
Humacyte
HUMA
$234M
| $631K | ﹤0.01% |
370,148
+320,486
| +645% | +$546K |
|
1412
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $631K | ﹤0.01% |
+16,115
| New | +$631K |
|
1413
Televisa
TV
$1.48B
| $630K | ﹤0.01% |
360,000
-10,000
| -3% | -$17.5K |
|
1414
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $629K | ﹤0.01% |
11,637
+44
| +0.4% | +$2.38K |
|
1415
Eversource Energy
ES
$23.8B
| $628K | ﹤0.01% |
10,117
+68
| +0.7% | +$4.22K |
|
1416
iPath Select MLP ETN
ATMP
$503M
| $624K | ﹤0.01% |
20,340
| – | – |
|
1417
Mobileye
MBLY
$11.3B
| $623K | ﹤0.01% |
43,283
+10,517
| +32% | +$151K |
|
1418
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $621K | ﹤0.01% |
57,195
+3,333
| +6% | +$36.2K |
|
1419
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $620K | ﹤0.01% |
24,552
-4,446
| -15% | -$112K |
|
1420
Stellar Bancorp
STEL
$1.61B
| $619K | ﹤0.01% |
22,365
-22
| -0.1% | -$609 |
|
1421
Synovus
SNV
$7.13B
| $618K | ﹤0.01% |
13,230
+55
| +0.4% | +$2.57K |
|
1422
iShares MSCI Canada ETF
EWC
$3.25B
| $618K | ﹤0.01% |
15,165
+514
| +4% | +$20.9K |
|
1423
United Bankshares
UBSI
$5.36B
| $617K | ﹤0.01% |
17,806
-790
| -4% | -$27.4K |
|
|
FAX
1424
abrdn Asia-Pacific Income Fund
FAX
$683M
| $607K | ﹤0.01% |
38,659
+1,609
| +4% | +$25.3K |
|
1425
Affirm
AFRM
$27.6B
| $606K | ﹤0.01% |
13,406
+1,004
| +8% | +$45.4K |
|