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 | |
|---|---|---|---|---|---|---|
351
SentinelOne
S
$6.25B
| $19.3M | 0.05% |
808,798
-3,529
| -0.4% | -$84.4K |
|
352
Ares Management
ARES
$38.9B
| $19.3M | 0.05% |
124,139
+6,476
| +6% | +$1.01M |
|
353
ConocoPhillips
COP
$116B
| $19.3M | 0.05% |
183,283
-2,421
| -1% | -$255K |
|
354
Duke Energy
DUK
$93.8B
| $19.2M | 0.05% |
166,816
-3,906
| -2% | -$450K |
|
355
Crown Castle
CCI
$41.9B
| $19M | 0.05% |
160,110
-14,714
| -8% | -$1.75M |
|
356
Packaging Corp of America
PKG
$19.8B
| $19M | 0.05% |
88,122
+5,517
| +7% | +$1.19M |
|
357
AvidXchange
AVDX
$2.06B
| $18.8M | 0.05% |
2,314,653
+538,956
| +30% | +$4.37M |
|
358
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.7M | 0.05% |
266,633
+37,805
| +17% | +$2.66M |
|
359
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $18.7M | 0.05% |
617,799
+19,607
| +3% | +$594K |
|
360
Sterling Infrastructure
STRL
$8.7B
| $18.7M | 0.05% |
128,824
+47,734
| +59% | +$6.92M |
|
361
ONE Gas
OGS
$4.56B
| $18.6M | 0.05% |
249,920
+60,922
| +32% | +$4.53M |
|
362
Cummins
CMI
$55.1B
| $18.5M | 0.05% |
57,242
+3,464
| +6% | +$1.12M |
|
363
AptarGroup
ATR
$9.13B
| $18.5M | 0.05% |
115,329
+4,240
| +4% | +$679K |
|
364
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $18.4M | 0.05% |
400,625
-17,419
| -4% | -$799K |
|
365
Littelfuse
LFUS
$6.51B
| $18.3M | 0.05% |
69,119
-889
| -1% | -$236K |
|
366
Masimo
MASI
$8B
| $18.3M | 0.05% |
137,393
+5,541
| +4% | +$739K |
|
367
PTC Therapeutics
PTCT
$4.55B
| $18.3M | 0.05% |
493,588
-5,556
| -1% | -$206K |
|
368
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $18.3M | 0.05% |
698,900
+14,237
| +2% | +$372K |
|
369
VICI Properties
VICI
$35.8B
| $18.3M | 0.05% |
548,437
+40,733
| +8% | +$1.36M |
|
370
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.3M | 0.05% |
172,043
+15,518
| +10% | +$1.65M |
|
371
Altria Group
MO
$112B
| $18.2M | 0.05% |
356,171
-3,913
| -1% | -$200K |
|
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.1M | 0.05% |
227,884
+2,805
| +1% | +$223K |
|
373
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $17.9M | 0.05% |
164,592
+8,791
| +6% | +$956K |
|
|
X
374
DELISTED
US Steel
X
| $17.9M | 0.05% |
506,694
+438,771
| +646% | +$15.5M |
|
375
Phillips 66
PSX
$53.2B
| $17.9M | 0.05% |
136,104
-5,724
| -4% | -$753K |
|