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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $58.3M | 0.14% |
281,474
-19,745
| -7% | -$4.09M |
|
152
Roper Technologies
ROP
$55.8B
| $56.2M | 0.14% |
95,386
+19,372
| +25% | +$11.4M |
|
153
Apollo Global Management
APO
$75.3B
| $55.5M | 0.14% |
405,017
+130,613
| +48% | +$17.9M |
|
154
Qualcomm
QCOM
$172B
| $55.4M | 0.14% |
360,718
-6,328
| -2% | -$972K |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $55.2M | 0.14% |
590,166
-74,391
| -11% | -$6.95M |
|
156
Arista Networks
ANET
$180B
| $54M | 0.13% |
696,443
+1,937
| +0.3% | +$150K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $53.9M | 0.13% |
564,993
+12,998
| +2% | +$1.24M |
|
158
Cheniere Energy
LNG
$51.8B
| $53.4M | 0.13% |
230,911
+25,652
| +12% | +$5.94M |
|
159
Merit Medical Systems
MMSI
$5.51B
| $53.1M | 0.13% |
502,486
-61,413
| -11% | -$6.49M |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $52.8M | 0.13% |
1,717,233
+146,472
| +9% | +$4.5M |
|
161
Texas Instruments
TXN
$171B
| $52.3M | 0.13% |
290,867
-13,190
| -4% | -$2.37M |
|
162
Carrier Global
CARR
$55.8B
| $52.2M | 0.13% |
823,688
-1,791
| -0.2% | -$114K |
|
163
iShares National Muni Bond ETF
MUB
$38.9B
| $51.8M | 0.13% |
491,647
+95,198
| +24% | +$10M |
|
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $50.7M | 0.13% |
1,391,424
+32,687
| +2% | +$1.19M |
|
165
IQVIA
IQV
$31.9B
| $50.1M | 0.12% |
284,417
-3,686
| -1% | -$650K |
|
166
Cadence Design Systems
CDNS
$95.6B
| $50.1M | 0.12% |
196,859
-18,634
| -9% | -$4.74M |
|
167
RadNet
RDNT
$5.49B
| $49.5M | 0.12% |
995,331
+370,621
| +59% | +$18.4M |
|
168
Lockheed Martin
LMT
$108B
| $47.6M | 0.12% |
106,580
-8,732
| -8% | -$3.9M |
|
169
TransUnion
TRU
$17.5B
| $47.5M | 0.12% |
571,819
-118,072
| -17% | -$9.8M |
|
170
FirstCash
FCFS
$6.53B
| $47.2M | 0.12% |
391,990
+51,131
| +15% | +$6.15M |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $46.9M | 0.12% |
869,799
+71,465
| +9% | +$3.86M |
|
172
Fortinet
FTNT
$60.4B
| $46.8M | 0.12% |
485,943
+126,683
| +35% | +$12.2M |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $46.6M | 0.12% |
210,308
+23,854
| +13% | +$5.29M |
|
174
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $46.6M | 0.12% |
926,061
+730,910
| +375% | +$36.8M |
|
175
Medtronic
MDT
$119B
| $46.1M | 0.11% |
512,819
+84,850
| +20% | +$7.62M |
|