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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$113B
| $46M | 0.11% |
438,076
+250,727
| +134% | +$26.3M |
|
177
Camden Property Trust
CPT
$11.8B
| $45.8M | 0.11% |
374,583
+29,618
| +9% | +$3.62M |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $45.7M | 0.11% |
348,984
+32,488
| +10% | +$4.26M |
|
179
Diamondback Energy
FANG
$39.7B
| $45.7M | 0.11% |
286,097
+21,983
| +8% | +$3.51M |
|
180
Novo Nordisk
NVO
$241B
| $45.7M | 0.11% |
658,582
+160,915
| +32% | +$11.2M |
|
181
Waste Management
WM
$88B
| $45.6M | 0.11% |
196,847
+35,410
| +22% | +$8.2M |
|
182
AstraZeneca
AZN
$252B
| $45.4M | 0.11% |
618,201
+220,984
| +56% | +$16.2M |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $45.2M | 0.11% |
228,668
+28,718
| +14% | +$5.67M |
|
184
Willis Towers Watson
WTW
$32.2B
| $44.8M | 0.11% |
132,611
+5,914
| +5% | +$2M |
|
185
Vanguard Real Estate ETF
VNQ
$34.3B
| $44.3M | 0.11% |
489,591
+10,226
| +2% | +$926K |
|
186
Vertex Pharmaceuticals
VRTX
$101B
| $44.1M | 0.11% |
90,964
-7,825
| -8% | -$3.79M |
|
187
Cintas
CTAS
$81.3B
| $44.1M | 0.11% |
214,471
+88,075
| +70% | +$18.1M |
|
188
Fifth Third Bancorp
FITB
$29.9B
| $43.7M | 0.11% |
1,115,149
+10,990
| +1% | +$431K |
|
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $43.6M | 0.11% |
1,491,720
+96,147
| +7% | +$2.81M |
|
190
iShares Short Treasury Bond ETF
SHV
$20.8B
| $43.5M | 0.11% |
394,178
+23,101
| +6% | +$2.55M |
|
191
Pfizer
PFE
$139B
| $43.3M | 0.11% |
1,709,827
+44,423
| +3% | +$1.13M |
|
192
Ares Capital
ARCC
$15.8B
| $43.2M | 0.11% |
1,949,990
+167,787
| +9% | +$3.72M |
|
193
Regeneron Pharmaceuticals
REGN
$58.9B
| $42.9M | 0.11% |
67,608
-27,136
| -29% | -$17.2M |
|
194
United Rentals
URI
$62.5B
| $42.8M | 0.11% |
68,313
-5,159
| -7% | -$3.23M |
|
195
PGIM AAA CLO ETF
PAAA
$4.22B
| $41.6M | 0.1% |
810,957
+142,573
| +21% | +$7.32M |
|
196
CMS Energy
CMS
$21.2B
| $40.6M | 0.1% |
541,086
+220,469
| +69% | +$16.6M |
|
197
United Parcel Service
UPS
$70.9B
| $40.6M | 0.1% |
368,848
-63,572
| -15% | -$6.99M |
|
198
Morgan Stanley
MS
$236B
| $40.4M | 0.1% |
346,425
+100,100
| +41% | +$11.7M |
|
199
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $40.2M | 0.1% |
525,061
+10,332
| +2% | +$790K |
|
200
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $39.2M | 0.1% |
715,342
-19,918
| -3% | -$1.09M |
|