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 | |
|---|---|---|---|---|---|---|
301
Coinbase
COIN
$76.8B
| $23.3M | 0.06% |
130,562
+40,468
| +45% | +$7.21M |
|
302
Steris
STE
$24.2B
| $23.1M | 0.06% |
95,062
-1,796
| -2% | -$436K |
|
303
iShares MSCI ACWI ETF
ACWI
$22.1B
| $23M | 0.06% |
192,774
+8,310
| +5% | +$993K |
|
304
ASML
ASML
$307B
| $22.8M | 0.06% |
27,310
-906
| -3% | -$756K |
|
305
Illumina
ILMN
$15.7B
| $22.8M | 0.06% |
174,652
-8,569
| -5% | -$1.12M |
|
306
Signet Jewelers
SIG
$3.85B
| $22.5M | 0.06% |
218,096
+76,597
| +54% | +$7.9M |
|
307
First Solar
FSLR
$22B
| $22.3M | 0.06% |
89,274
+37,759
| +73% | +$9.42M |
|
308
Cleveland-Cliffs
CLF
$5.63B
| $22.1M | 0.06% |
+1,732,357
| New | +$22.1M |
|
309
Integer Holdings
ITGR
$3.75B
| $22.1M | 0.06% |
169,827
-3,706
| -2% | -$482K |
|
310
Factset
FDS
$14B
| $22.1M | 0.06% |
47,988
-1,225
| -2% | -$563K |
|
311
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $22M | 0.06% |
432,670
+65,575
| +18% | +$3.34M |
|
312
iShares Russell 3000 ETF
IWV
$16.7B
| $21.8M | 0.06% |
66,812
-236
| -0.4% | -$77.1K |
|
313
American Tower
AMT
$92.9B
| $21.8M | 0.06% |
93,885
-2,706
| -3% | -$629K |
|
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $21.6M | 0.06% |
365,020
+40,033
| +12% | +$2.37M |
|
315
Vanguard Financials ETF
VFH
$12.8B
| $21.6M | 0.06% |
196,692
+7,375
| +4% | +$810K |
|
316
Cigna
CI
$81.5B
| $21.4M | 0.06% |
61,725
+5,642
| +10% | +$1.96M |
|
317
iShares Biotechnology ETF
IBB
$5.8B
| $21.4M | 0.06% |
146,794
-8,860
| -6% | -$1.29M |
|
318
United Airlines
UAL
$34.5B
| $21.4M | 0.06% |
374,503
+349,441
| +1,394% | +$19.9M |
|
319
FedEx
FDX
$53.7B
| $21.3M | 0.06% |
77,974
+42,034
| +117% | +$11.5M |
|
320
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $21.3M | 0.06% |
388,484
+8,493
| +2% | +$467K |
|
321
Vanguard Consumer Staples ETF
VDC
$7.65B
| $21.1M | 0.06% |
96,785
+8,245
| +9% | +$1.8M |
|
322
TransDigm Group
TDG
$71.6B
| $21M | 0.06% |
14,721
+2,224
| +18% | +$3.17M |
|
323
Agilent Technologies
A
$36.5B
| $20.9M | 0.06% |
141,051
-947
| -0.7% | -$141K |
|
324
Bunge Global
BG
$16.9B
| $20.9M | 0.06% |
215,917
-18,902
| -8% | -$1.83M |
|
325
Sanofi
SNY
$113B
| $20.8M | 0.06% |
360,282
+72,065
| +25% | +$4.15M |
|