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 | |
|---|---|---|---|---|---|---|
251
Korn Ferry
KFY
$3.83B
| $29.2M | 0.08% |
387,513
+79,059
| +26% | +$5.95M |
|
252
DocuSign
DOCU
$16.1B
| $28.8M | 0.08% |
463,788
-2,429
| -0.5% | -$151K |
|
253
lululemon athletica
LULU
$20.1B
| $28.1M | 0.08% |
103,424
+34,704
| +51% | +$9.42M |
|
254
Vanguard Health Care ETF
VHT
$15.7B
| $27.9M | 0.08% |
98,771
+5,620
| +6% | +$1.59M |
|
255
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $27.8M | 0.07% |
826,936
+1,401
| +0.2% | +$47.1K |
|
256
Jazz Pharmaceuticals
JAZZ
$7.86B
| $27.5M | 0.07% |
246,404
+3,307
| +1% | +$368K |
|
257
Occidental Petroleum
OXY
$45.2B
| $27.4M | 0.07% |
532,454
+193,876
| +57% | +$9.99M |
|
258
Kennedy-Wilson Holdings
KW
$1.21B
| $27.3M | 0.07% |
2,467,399
-140,056
| -5% | -$1.55M |
|
259
Ecolab
ECL
$77.6B
| $27.2M | 0.07% |
106,593
+3,151
| +3% | +$805K |
|
260
iShares MBS ETF
MBB
$41.3B
| $27.2M | 0.07% |
283,837
-4,385
| -2% | -$420K |
|
261
Deere & Co
DE
$128B
| $27.1M | 0.07% |
64,832
-156
| -0.2% | -$65.1K |
|
262
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $27M | 0.07% |
47,392
+2,608
| +6% | +$1.48M |
|
263
Freeport-McMoran
FCX
$66.5B
| $26.9M | 0.07% |
540,162
+326,653
| +153% | +$16.3M |
|
264
Constellation Brands
STZ
$26.2B
| $26.9M | 0.07% |
104,306
-5,580
| -5% | -$1.44M |
|
265
S&P Global
SPGI
$164B
| $26.8M | 0.07% |
51,963
-1,370
| -3% | -$708K |
|
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $26.8M | 0.07% |
192,024
-5,553
| -3% | -$775K |
|
267
Vanguard Extended Market ETF
VXF
$24.1B
| $26.8M | 0.07% |
147,109
-649
| -0.4% | -$118K |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $26.7M | 0.07% |
215,989
-5,815
| -3% | -$719K |
|
269
Idexx Laboratories
IDXX
$51.4B
| $26.6M | 0.07% |
52,744
+448
| +0.9% | +$226K |
|
270
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $26.6M | 0.07% |
524,400
+3,285
| +0.6% | +$167K |
|
271
Sherwin-Williams
SHW
$92.9B
| $26.5M | 0.07% |
69,546
+415
| +0.6% | +$158K |
|
272
iShares US Treasury Bond ETF
GOVT
$28B
| $26.5M | 0.07% |
1,129,671
+50,849
| +5% | +$1.19M |
|
273
Vanguard Large-Cap ETF
VV
$44.6B
| $26.4M | 0.07% |
100,455
-6,109
| -6% | -$1.61M |
|
274
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.3M | 0.07% |
419,874
-24,225
| -5% | -$1.52M |
|
275
Cintas
CTAS
$82.4B
| $26.3M | 0.07% |
127,559
-3,149
| -2% | -$649K |
|