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 | |
|---|---|---|---|---|---|---|
126
Korn Ferry
KFY
$3.83B
| $66.2M | 0.16% |
975,696
+149,539
| +18% | +$10.1M |
|
127
Digital Realty Trust
DLR
$55.7B
| $65.4M | 0.16% |
456,525
+61,452
| +16% | +$8.81M |
|
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $65.2M | 0.16% |
816,849
+95,762
| +13% | +$7.65M |
|
129
Alibaba
BABA
$323B
| $65.2M | 0.16% |
493,049
+343,092
| +229% | +$45.4M |
|
130
Equinix
EQIX
$75.7B
| $64.9M | 0.16% |
79,570
+8,023
| +11% | +$6.54M |
|
131
Citigroup
C
$176B
| $64.7M | 0.16% |
911,424
-82,920
| -8% | -$5.89M |
|
132
Energy Transfer Partners
ET
$59.7B
| $64.1M | 0.16% |
3,449,212
-253,168
| -7% | -$4.71M |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $63.4M | 0.16% |
471,928
+44,118
| +10% | +$5.92M |
|
134
TotalEnergies
TTE
$133B
| $63M | 0.16% |
974,409
-31,550
| -3% | -$2.04M |
|
135
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $62.9M | 0.16% |
488,537
+28,374
| +6% | +$3.66M |
|
136
Williams Companies
WMB
$69.9B
| $62M | 0.15% |
1,037,597
+21,179
| +2% | +$1.27M |
|
137
Golub Capital BDC
GBDC
$3.93B
| $61.1M | 0.15% |
4,037,951
+1,184,500
| +42% | +$17.9M |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $60.4M | 0.15% |
650,854
+45,013
| +7% | +$4.18M |
|
139
iShares Semiconductor ETF
SOXX
$13.7B
| $60.3M | 0.15% |
320,646
+80,282
| +33% | +$15.1M |
|
140
Republic Services
RSG
$71.7B
| $60.3M | 0.15% |
249,109
+11,330
| +5% | +$2.74M |
|
141
Eaton
ETN
$136B
| $60.3M | 0.15% |
221,766
-15,036
| -6% | -$4.09M |
|
142
Goldman Sachs
GS
$223B
| $60.1M | 0.15% |
110,021
-5,990
| -5% | -$3.27M |
|
143
iShares S&P 500 Value ETF
IVE
$41B
| $60M | 0.15% |
314,972
+12,785
| +4% | +$2.44M |
|
144
Enterprise Products Partners
EPD
$68.6B
| $59.8M | 0.15% |
1,751,290
-34,338
| -2% | -$1.17M |
|
145
Boeing
BA
$174B
| $59.8M | 0.15% |
350,541
-74,500
| -18% | -$12.7M |
|
146
Shopify
SHOP
$191B
| $59.3M | 0.15% |
621,355
-20,874
| -3% | -$1.99M |
|
147
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $59.2M | 0.15% |
1,008,155
+29,975
| +3% | +$1.76M |
|
148
Progressive
PGR
$143B
| $58.6M | 0.14% |
207,088
+41,910
| +25% | +$11.9M |
|
149
VanEck Semiconductor ETF
SMH
$27.3B
| $58.5M | 0.14% |
276,602
+38,210
| +16% | +$8.08M |
|
150
ASML
ASML
$307B
| $58.3M | 0.14% |
88,005
+2,667
| +3% | +$1.77M |
|