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 | |
|---|---|---|---|---|---|---|
201
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $39.4M | 0.1% |
514,729
+52
| +0% | +$3.98K |
|
202
Nike
NKE
$110B
| $39.4M | 0.1% |
520,734
+10,903
| +2% | +$825K |
|
203
Ares Capital
ARCC
$15.7B
| $39M | 0.1% |
1,782,203
+165,844
| +10% | +$3.63M |
|
204
iShares Core US Aggregate Bond ETF
AGG
$130B
| $39M | 0.1% |
402,457
+233,775
| +139% | +$22.7M |
|
205
MetLife
MET
$53.6B
| $38.4M | 0.1% |
469,289
+15,114
| +3% | +$1.24M |
|
206
Q2 Holdings
QTWO
$4.83B
| $38.4M | 0.1% |
381,094
+257,652
| +209% | +$25.9M |
|
207
lululemon athletica
LULU
$23.8B
| $38M | 0.1% |
99,256
-4,168
| -4% | -$1.59M |
|
208
iShares Russell 1000 ETF
IWB
$43.1B
| $37.8M | 0.1% |
117,207
+3,308
| +3% | +$1.07M |
|
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $37.4M | 0.1% |
1,395,573
+482,097
| +53% | +$12.9M |
|
210
Vanguard Total International Stock ETF
VXUS
$101B
| $37.3M | 0.1% |
632,840
+97,871
| +18% | +$5.77M |
|
211
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $36.5M | 0.09% |
378,028
+31,687
| +9% | +$3.06M |
|
212
United Airlines
UAL
$34.4B
| $36.4M | 0.09% |
375,180
+677
| +0.2% | +$65.7K |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $36.4M | 0.09% |
204,359
+24,384
| +14% | +$4.34M |
|
214
FirstCash
FCFS
$6.64B
| $35.3M | 0.09% |
340,859
+38,003
| +13% | +$3.94M |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.3M | 0.09% |
682,346
+225,912
| +49% | +$11.7M |
|
216
Capital One
COF
$142B
| $35.2M | 0.09% |
197,286
+91,610
| +87% | +$16.3M |
|
217
Starbucks
SBUX
$99.2B
| $35M | 0.09% |
383,339
+30,778
| +9% | +$2.81M |
|
218
PGIM AAA CLO ETF
PAAA
$4.21B
| $34.2M | 0.09% |
668,384
+564,591
| +544% | +$28.9M |
|
219
Medtronic
MDT
$118B
| $34.2M | 0.09% |
427,969
-76,876
| -15% | -$6.14M |
|
220
Fortinet
FTNT
$58.7B
| $33.9M | 0.09% |
359,260
-36,209
| -9% | -$3.42M |
|
221
Vanguard Utilities ETF
VPU
$7.23B
| $33.7M | 0.09% |
206,200
+1,809
| +0.9% | +$296K |
|
222
PJT Partners
PJT
$4.24B
| $33.6M | 0.09% |
213,143
-87,821
| -29% | -$13.9M |
|
223
Sterling Infrastructure
STRL
$8.33B
| $33.5M | 0.09% |
198,702
+69,878
| +54% | +$11.8M |
|
224
Mueller Industries
MLI
$10.6B
| $33.4M | 0.09% |
420,734
-446,169
| -51% | -$35.4M |
|
225
Johnson Controls International
JCI
$68.9B
| $33.2M | 0.09% |
420,641
+9,268
| +2% | +$731K |
|