Rockefeller Capital Management

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
Cap. Flow
+$1.29B
Cap. Flow %
3.35%
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
SHOP icon
Shopify
SHOP
$51.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$42.4M
5
SOUN icon
SoundHound AI
SOUN
$41.6M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$183M
2
CNC icon
Centene
CNC
$89.7M
3
LLY icon
Eli Lilly
LLY
$79.5M
4
RGA icon
Reinsurance Group of America
RGA
$77M
5
MSFT icon
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
LNG icon
176
Cheniere Energy
LNG
$52.6B
$44.1M 0.11%
205,259
+21,629
+12% +$4.64M
COIN icon
177
Coinbase
COIN
$77.7B
$44M 0.11%
177,196
+46,634
+36% +$11.6M
RDNT icon
178
RadNet
RDNT
$5.46B
$43.6M 0.11%
624,710
+138,264
+28% +$9.66M
FANG icon
179
Diamondback Energy
FANG
$41.2B
$43.3M 0.11%
264,114
+20,670
+8% +$3.39M
GBDC icon
180
Golub Capital BDC
GBDC
$3.91B
$43.3M 0.11%
2,853,451
-219,772
-7% -$3.33M
NVO icon
181
Novo Nordisk
NVO
$252B
$42.9M 0.11%
497,667
+13,081
+3% +$1.13M
TRMB icon
182
Trimble
TRMB
$18.7B
$42.8M 0.11%
605,144
-163,280
-21% -$11.5M
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.1B
$42.7M 0.11%
479,365
+5,093
+1% +$454K
MUB icon
184
iShares National Muni Bond ETF
MUB
$38.6B
$42.2M 0.11%
396,449
+3,260
+0.8% +$347K
KEYS icon
185
Keysight
KEYS
$28.4B
$41.7M 0.11%
259,604
-94,027
-27% -$15.1M
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23B
$41.7M 0.11%
316,496
+27,461
+10% +$3.62M
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$41.7M 0.11%
798,334
+31,931
+4% +$1.67M
SOUN icon
188
SoundHound AI
SOUN
$5.19B
$41.6M 0.11%
+2,096,530
New +$41.6M
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$41.5M 0.11%
735,260
-92,848
-11% -$5.24M
WDAY icon
190
Workday
WDAY
$62.3B
$41.1M 0.11%
159,120
+886
+0.6% +$229K
SHV icon
191
iShares Short Treasury Bond ETF
SHV
$20.7B
$40.9M 0.11%
371,077
+4,696
+1% +$517K
AZEK
192
DELISTED
The AZEK Co
AZEK
$40.8M 0.11%
859,910
+433,125
+101% +$20.6M
DFIN icon
193
Donnelley Financial Solutions
DFIN
$1.52B
$40.3M 0.1%
641,681
-34,256
-5% -$2.15M
CPT icon
194
Camden Property Trust
CPT
$11.7B
$40M 0.1%
344,965
+48,552
+16% +$5.63M
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$102B
$39.8M 0.1%
98,789
+28,240
+40% +$11.4M
AMP icon
196
Ameriprise Financial
AMP
$47.8B
$39.7M 0.1%
74,654
+9,662
+15% +$5.14M
AFL icon
197
Aflac
AFL
$57.1B
$39.7M 0.1%
384,014
-29,266
-7% -$3.03M
WTW icon
198
Willis Towers Watson
WTW
$31.9B
$39.7M 0.1%
126,697
-90,811
-42% -$28.4M
PGR icon
199
Progressive
PGR
$145B
$39.6M 0.1%
165,178
+12,727
+8% +$3.05M
ROP icon
200
Roper Technologies
ROP
$56.4B
$39.5M 0.1%
76,014
+1,546
+2% +$804K
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