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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$70.6B
| $26.2M | 0.07% |
50,403
-418
| -0.8% | -$217K |
|
277
Cencora
COR
$56.7B
| $26.1M | 0.07% |
116,120
+5,840
| +5% | +$1.31M |
|
278
Vanguard Industrials ETF
VIS
$6.11B
| $26M | 0.07% |
100,183
+17,210
| +21% | +$4.47M |
|
279
Vertiv
VRT
$47.4B
| $26M | 0.07% |
261,613
+54,069
| +26% | +$5.38M |
|
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25.7M | 0.07% |
240,819
+3,825
| +2% | +$408K |
|
281
PNC Financial Services
PNC
$80.5B
| $25.4M | 0.07% |
137,456
-8,522
| -6% | -$1.57M |
|
282
Philip Morris
PM
$251B
| $25.3M | 0.07% |
208,989
+9,500
| +5% | +$1.15M |
|
283
Oneok
OKE
$45.7B
| $25.1M | 0.07% |
275,137
+5,067
| +2% | +$462K |
|
284
VanEck Gold Miners ETF
GDX
$19.9B
| $24.9M | 0.07% |
625,282
-33,218
| -5% | -$1.32M |
|
285
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $24.7M | 0.07% |
256,160
+4,562
| +2% | +$440K |
|
286
iShares MSCI Japan ETF
EWJ
$15.5B
| $24.6M | 0.07% |
344,188
-8,391
| -2% | -$600K |
|
287
Chemed
CHE
$6.79B
| $24.6M | 0.07% |
40,849
-680
| -2% | -$409K |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $24.5M | 0.07% |
266,809
-1,374
| -0.5% | -$126K |
|
289
SPDR S&P Dividend ETF
SDY
$20.5B
| $24.3M | 0.07% |
171,422
-24,777
| -13% | -$3.52M |
|
290
CME Group
CME
$94.4B
| $24.2M | 0.07% |
109,528
-2,759
| -2% | -$609K |
|
291
Evercore
EVR
$12.3B
| $24.1M | 0.06% |
94,999
-2,324
| -2% | -$589K |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24M | 0.06% |
456,434
+227,278
| +99% | +$12M |
|
293
Illinois Tool Works
ITW
$77.6B
| $23.9M | 0.06% |
91,247
-264
| -0.3% | -$69.2K |
|
294
Sempra
SRE
$52.9B
| $23.9M | 0.06% |
285,955
-1,870
| -0.6% | -$156K |
|
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $23.9M | 0.06% |
675,089
-131,536
| -16% | -$4.66M |
|
296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $23.7M | 0.06% |
406,799
-12,754
| -3% | -$743K |
|
297
Veralto
VLTO
$26.2B
| $23.5M | 0.06% |
210,291
+4,186
| +2% | +$468K |
|
298
iShares Core High Dividend ETF
HDV
$11.5B
| $23.4M | 0.06% |
198,858
-5,410
| -3% | -$636K |
|
299
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $23.4M | 0.06% |
412,206
-22,334
| -5% | -$1.27M |
|
300
Northrop Grumman
NOC
$83.2B
| $23.3M | 0.06% |
44,219
+6,570
| +17% | +$3.47M |
|