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 | |
|---|---|---|---|---|---|---|
326
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $20.7M | 0.06% |
138,513
-17,059
| -11% | -$2.55M |
|
327
Gentherm
THRM
$1.1B
| $20.7M | 0.06% |
443,715
+37,215
| +9% | +$1.73M |
|
328
Newmont
NEM
$83.7B
| $20.6M | 0.06% |
385,658
-10,827
| -3% | -$579K |
|
329
Mercado Libre
MELI
$123B
| $20.6M | 0.06% |
10,042
-210
| -2% | -$431K |
|
330
SLM Corp
SLM
$6.49B
| $20.5M | 0.06% |
897,734
-9,963
| -1% | -$228K |
|
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20.5M | 0.06% |
174,644
-4,794
| -3% | -$562K |
|
332
Avantis US Equity ETF
AVUS
$9.49B
| $20.4M | 0.05% |
214,008
+164,689
| +334% | +$15.7M |
|
333
KT
KT
$9.78B
| $20.3M | 0.05% |
1,320,993
-42,496
| -3% | -$654K |
|
334
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.3M | 0.05% |
153,495
-6,683
| -4% | -$884K |
|
335
CSX Corp
CSX
$60.6B
| $20.3M | 0.05% |
586,593
-15,118
| -3% | -$522K |
|
336
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.2M | 0.05% |
243,833
+9,351
| +4% | +$776K |
|
|
XYZ
337
Block, Inc.
XYZ
$45.7B
| $20.2M | 0.05% |
301,397
-112,094
| -27% | -$7.52M |
|
338
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $20.2M | 0.05% |
542,443
+22,823
| +4% | +$848K |
|
|
AZEK
339
DELISTED
The AZEK Co
AZEK
| $20M | 0.05% |
426,785
+77,040
| +22% | +$3.61M |
|
340
Teledyne Technologies
TDY
$25.7B
| $19.9M | 0.05% |
45,414
-1,194
| -3% | -$523K |
|
341
Omnicell
OMCL
$1.47B
| $19.8M | 0.05% |
453,708
+16,116
| +4% | +$702K |
|
342
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $19.8M | 0.05% |
180,803
+6,902
| +4% | +$755K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $19.7M | 0.05% |
61,866
-5,190
| -8% | -$1.65M |
|
344
Stryker
SYK
$150B
| $19.7M | 0.05% |
54,564
+3,358
| +7% | +$1.21M |
|
345
Dover
DOV
$24.4B
| $19.7M | 0.05% |
102,736
-16,381
| -14% | -$3.14M |
|
346
Insulet
PODD
$24.5B
| $19.6M | 0.05% |
84,300
-1,102
| -1% | -$256K |
|
347
Wynn Resorts
WYNN
$12.6B
| $19.6M | 0.05% |
203,942
-20,010
| -9% | -$1.92M |
|
348
BHP
BHP
$138B
| $19.5M | 0.05% |
313,329
+12,688
| +4% | +$788K |
|
349
Stewart Information Services
STC
$2.06B
| $19.4M | 0.05% |
260,138
+36,582
| +16% | +$2.73M |
|
350
RELX
RELX
$85.9B
| $19.4M | 0.05% |
408,996
-15,109
| -4% | -$717K |
|