Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+6.61%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.97B
(+5.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,705
New
83
Increased
665
Reduced
811
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$65.1M |
| 4 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
$62.5M |
| 5 |
AutoZone
AZO
|
$55.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$179M |
| 2 |
DFS
Discover Financial Services
DFS
|
$173M |
| 3 |
Meta Platforms (Facebook)
META
|
$124M |
| 4 |
Eli Lilly
LLY
|
$42M |
| 5 |
Mueller Industries
MLI
|
$41M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RadNet
RDNT
$5.52B
| $33.7M | 0.09% |
486,446
+94,259
| +24% | +$6.54M |
|
227
Agilysys
AGYS
$3.1B
| $33.5M | 0.09% |
307,879
+42,474
| +16% | +$4.63M |
|
228
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $33.3M | 0.09% |
1,840,066
+21,624
| +1% | +$391K |
|
229
Cheniere Energy
LNG
$51.6B
| $33M | 0.09% |
183,630
+4,688
| +3% | +$843K |
|
230
Vertex Pharmaceuticals
VRTX
$101B
| $32.8M | 0.09% |
70,549
-612
| -0.9% | -$285K |
|
231
Check Point Software Technologies
CHKP
$20.7B
| $32.8M | 0.09% |
169,877
-30,197
| -15% | -$5.82M |
|
232
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $32.2M | 0.09% |
179,975
+1,101
| +0.6% | +$197K |
|
233
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $32M | 0.09% |
384,458
+10,997
| +3% | +$916K |
|
234
PROS Holdings
PRO
$741M
| $32M | 0.09% |
1,727,026
+39,846
| +2% | +$738K |
|
235
Johnson Controls International
JCI
$68.7B
| $31.9M | 0.09% |
411,373
+12,547
| +3% | +$974K |
|
236
Intel
INTC
$106B
| $31.9M | 0.09% |
1,353,347
+118,750
| +10% | +$2.79M |
|
237
Delta Air Lines
DAL
$39.8B
| $31.8M | 0.09% |
626,112
+1,972
| +0.3% | +$100K |
|
238
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $31.5M | 0.08% |
913,476
+371,593
| +69% | +$12.8M |
|
239
iShares TIPS Bond ETF
TIP
$13.6B
| $31.4M | 0.08% |
283,958
-13,301
| -4% | -$1.47M |
|
240
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $31.3M | 0.08% |
346,341
-28,419
| -8% | -$2.57M |
|
241
Lam Research
LRCX
$129B
| $31.1M | 0.08% |
381,400
+86,260
| +29% | +$7.04M |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $31M | 0.08% |
73,156
+355
| +0.5% | +$150K |
|
243
Fortinet
FTNT
$60.7B
| $30.7M | 0.08% |
395,469
-146,356
| -27% | -$11.3M |
|
244
Ameriprise Financial
AMP
$46.4B
| $30.5M | 0.08% |
64,992
-339
| -0.5% | -$159K |
|
245
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $29.9M | 0.08% |
381,047
+1,396
| +0.4% | +$110K |
|
246
Royal Bank of Canada
RY
$204B
| $29.9M | 0.08% |
239,939
+10,362
| +5% | +$1.29M |
|
247
Carlyle Group
CG
$23B
| $29.9M | 0.08% |
693,545
-149,246
| -18% | -$6.43M |
|
|
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
| $29.7M | 0.08% |
475,938
+326,765
| +219% | +$20.4M |
|
249
JPMorgan Municipal ETF
JMUB
$3.47B
| $29.6M | 0.08% |
578,149
+16,794
| +3% | +$861K |
|
250
Corning
GLW
$60.7B
| $29.5M | 0.08% |
652,936
-2,366
| -0.4% | -$107K |
|