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 | |
|---|---|---|---|---|---|---|
1426
Atkore
ATKR
$2.04B
| $605K | ﹤0.01% |
+10,080
| New | +$605K |
|
1427
Rocket Pharmaceuticals
RCKT
$343M
| $603K | ﹤0.01% |
90,402
+1,837
| +2% | +$12.3K |
|
1428
Fidelity Stocks for Inflation ETF
FCPI
$240M
| $602K | ﹤0.01% |
13,912
+171
| +1% | +$7.4K |
|
1429
BlackRock Multi-Sector Income Trust
BIT
$602M
| $601K | ﹤0.01% |
41,490
+1,692
| +4% | +$24.5K |
|
1430
GitLab
GTLB
$8.17B
| $596K | ﹤0.01% |
+12,678
| New | +$596K |
|
1431
BridgeBio Pharma
BBIO
$10.1B
| $596K | ﹤0.01% |
17,235
-24,054
| -58% | -$832K |
|
1432
Invesco Municipal Trust
VKQ
$526M
| $591K | ﹤0.01% |
61,281
+905
| +1% | +$8.73K |
|
|
LEO
1433
BNY Mellon Strategic Municipals
LEO
$383M
| $589K | ﹤0.01% |
96,282
-3,064
| -3% | -$18.8K |
|
1434
Sweetgreen
SG
$1.03B
| $589K | ﹤0.01% |
23,527
-2,546
| -10% | -$63.7K |
|
|
PFN
1435
PIMCO Income Strategy Fund II
PFN
$712M
| $587K | ﹤0.01% |
77,884
+3,218
| +4% | +$24.3K |
|
1436
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
| $584K | ﹤0.01% |
35,908
+17,733
| +98% | +$288K |
|
1437
Green Dot
GDOT
$757M
| $582K | ﹤0.01% |
+68,913
| New | +$582K |
|
1438
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $574K | ﹤0.01% |
14,379
-1,725
| -11% | -$68.9K |
|
1439
TC Energy
TRP
$54B
| $572K | ﹤0.01% |
+12,118
| New | +$572K |
|
1440
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $562K | ﹤0.01% |
15,545
+400
| +3% | +$14.5K |
|
1441
Verra Mobility
VRRM
$3.87B
| $561K | ﹤0.01% |
24,943
-594,298
| -96% | -$13.4M |
|
1442
MGM Resorts International
MGM
$9.79B
| $560K | ﹤0.01% |
18,905
-2,600
| -12% | -$77.1K |
|
|
DLY
1443
DoubleLine Yield Opportunities Fund
DLY
$757M
| $560K | ﹤0.01% |
34,778
-14,280
| -29% | -$230K |
|
1444
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $559K | ﹤0.01% |
21,100
| – | – |
|
1445
Advance Auto Parts
AAP
$3.55B
| $559K | ﹤0.01% |
14,252
-950
| -6% | -$37.3K |
|
1446
Invitation Homes
INVH
$18.4B
| $558K | ﹤0.01% |
15,998
+5,332
| +50% | +$186K |
|
1447
NNN REIT
NNN
$8.06B
| $557K | ﹤0.01% |
13,068
+831
| +7% | +$35.4K |
|
1448
Stratasys
SSYS
$834M
| $557K | ﹤0.01% |
+56,892
| New | +$557K |
|
|
QXO
1449
QXO Inc
QXO
$14.5B
| $555K | ﹤0.01% |
+41,026
| New | +$555K |
|
1450
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $555K | ﹤0.01% |
11,373
+2
| +0% | +$98 |
|