Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
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
+$38.6B
(+3.9%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,747
New
139
Increased
857
Reduced
612
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 | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$16.8B
| $64M | 0.17% |
689,891
-569,409
| -45% | -$52.8M |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $63.6M | 0.16% |
461,816
-5,177
| -1% | -$713K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.2B
| $61.5M | 0.16% |
605,841
+84,208
| +16% | +$8.55M |
|
129
BJs Wholesale Club
BJ
$12.7B
| $61M | 0.16% |
682,616
+57,411
| +9% | +$5.13M |
|
130
GE Aerospace
GE
$293B
| $60.8M | 0.16% |
364,720
-210,179
| -37% | -$35.1M |
|
131
ASML
ASML
$290B
| $59.2M | 0.15% |
85,338
+58,028
| +212% | +$40.3M |
|
132
Chubb
CB
$111B
| $59M | 0.15% |
213,632
+6,611
| +3% | +$1.83M |
|
133
Prologis
PLD
$103B
| $58.7M | 0.15% |
555,318
+36,353
| +7% | +$3.84M |
|
134
RTX Corp
RTX
$212B
| $58.6M | 0.15% |
506,773
-19,282
| -4% | -$2.23M |
|
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $58.3M | 0.15% |
721,087
+52,891
| +8% | +$4.28M |
|
136
Allstate
ALL
$53.9B
| $58.1M | 0.15% |
301,219
-188,697
| -39% | -$36.4M |
|
137
VanEck Semiconductor ETF
SMH
$26.6B
| $57.7M | 0.15% |
238,392
+10,193
| +4% | +$2.47M |
|
138
iShares S&P 500 Value ETF
IVE
$40.9B
| $57.7M | 0.15% |
302,187
+25,411
| +9% | +$4.85M |
|
139
Stride
LRN
$6.97B
| $57.6M | 0.15% |
554,217
-199,511
| -26% | -$20.7M |
|
140
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $57.5M | 0.15% |
460,163
+4,129
| +0.9% | +$516K |
|
141
Texas Instruments
TXN
$178B
| $57M | 0.15% |
304,057
-8,203
| -3% | -$1.54M |
|
142
Energy Select Sector SPDR Fund
XLE
$27.1B
| $56.9M | 0.15% |
664,557
-38,635
| -5% | -$3.31M |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $56.9M | 0.15% |
978,180
-252,645
| -21% | -$14.7M |
|
144
IQVIA
IQV
$31.4B
| $56.6M | 0.15% |
288,103
-86,910
| -23% | -$17.1M |
|
145
Qualcomm
QCOM
$170B
| $56.4M | 0.15% |
367,046
+35,124
| +11% | +$5.4M |
|
146
Carrier Global
CARR
$53.2B
| $56.3M | 0.15% |
825,479
-366,153
| -31% | -$25M |
|
147
iShares Select Dividend ETF
DVY
$20.6B
| $56.2M | 0.15% |
427,810
+24,065
| +6% | +$3.16M |
|
148
Lockheed Martin
LMT
$105B
| $56M | 0.15% |
115,312
-7,677
| -6% | -$3.73M |
|
149
Enterprise Products Partners
EPD
$68.9B
| $56M | 0.15% |
1,785,628
+107,678
| +6% | +$3.38M |
|
150
Korn Ferry
KFY
$3.85B
| $55.7M | 0.14% |
826,157
+438,644
| +113% | +$29.6M |
|