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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.5B
| $55M | 0.14% |
1,016,418
+24,419
| +2% | +$1.32M |
|
152
TotalEnergies
TTE
$135B
| $54.8M | 0.14% |
1,005,959
-292,543
| -23% | -$15.9M |
|
153
United Parcel Service
UPS
$72.3B
| $54.5M | 0.14% |
432,420
+118,881
| +38% | +$15M |
|
154
Merit Medical Systems
MMSI
$5.34B
| $54.5M | 0.14% |
563,899
-77,806
| -12% | -$7.52M |
|
155
ServiceNow
NOW
$191B
| $53.4M | 0.14% |
50,622
+4,264
| +9% | +$4.5M |
|
156
Bank of America
BAC
$371B
| $53.3M | 0.14% |
1,212,123
-317,706
| -21% | -$14M |
|
157
StoneX
SNEX
$5.43B
| $52.2M | 0.14% |
532,469
-90,713
| -15% | -$8.89M |
|
158
iShares Semiconductor ETF
SOXX
$13.4B
| $51.8M | 0.13% |
240,364
-3
| -0% | -$646 |
|
159
United Rentals
URI
$60.8B
| $51.8M | 0.13% |
73,472
-970
| -1% | -$683K |
|
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $51.7M | 0.13% |
565,384
+103,659
| +22% | +$9.48M |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $50.9M | 0.13% |
551,995
+169,940
| +44% | +$15.7M |
|
162
Agilysys
AGYS
$2.98B
| $49.9M | 0.13% |
378,795
+70,916
| +23% | +$9.34M |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $49.4M | 0.13% |
1,570,761
+334,544
| +27% | +$10.5M |
|
164
PayPal
PYPL
$66.5B
| $48.4M | 0.13% |
567,291
-191,073
| -25% | -$16.3M |
|
165
Republic Services
RSG
$72.6B
| $47.8M | 0.12% |
237,779
-86,787
| -27% | -$17.5M |
|
|
XYZ
166
Block, Inc.
XYZ
$46.2B
| $47.8M | 0.12% |
562,523
+261,126
| +87% | +$22.2M |
|
167
Fifth Third Bancorp
FITB
$30.2B
| $46.7M | 0.12% |
1,104,159
+44,518
| +4% | +$1.88M |
|
168
Wells Fargo
WFC
$258B
| $46.5M | 0.12% |
661,690
+23,457
| +4% | +$1.65M |
|
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $46.4M | 0.12% |
1,358,737
+11,167
| +0.8% | +$381K |
|
170
Apollo Global Management
APO
$75.9B
| $45.3M | 0.12% |
274,404
-32,824
| -11% | -$5.42M |
|
171
Vanguard Small-Cap ETF
VB
$65.9B
| $44.8M | 0.12% |
186,454
+21,624
| +13% | +$5.2M |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $44.8M | 0.12% |
199,950
+29,384
| +17% | +$6.58M |
|
173
KKR & Co
KKR
$120B
| $44.7M | 0.12% |
302,281
+8,271
| +3% | +$1.22M |
|
174
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $44.4M | 0.11% |
1,008,433
+210,096
| +26% | +$9.25M |
|
175
Pfizer
PFE
$141B
| $44.2M | 0.11% |
1,665,404
+35,315
| +2% | +$937K |
|