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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.8M | 0.05% |
106,951
-17,284
| -14% | -$2.88M |
|
377
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $17.8M | 0.05% |
396,545
+121,645
| +44% | +$5.46M |
|
378
iShares US Technology ETF
IYW
$23.1B
| $17.7M | 0.05% |
116,957
-3,711
| -3% | -$563K |
|
379
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $17.6M | 0.05% |
338,741
+133,441
| +65% | +$6.95M |
|
380
SPDR S&P Biotech ETF
XBI
$5.39B
| $17.6M | 0.05% |
178,503
+52,525
| +42% | +$5.19M |
|
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $17.6M | 0.05% |
373,097
-18,989
| -5% | -$896K |
|
382
First Bancorp
FBNC
$2.3B
| $17.6M | 0.05% |
423,461
+93,072
| +28% | +$3.87M |
|
383
Acadia Pharmaceuticals
ACAD
$4.26B
| $17.5M | 0.05% |
1,139,934
+185,684
| +19% | +$2.86M |
|
384
Public Service Enterprise Group
PEG
$40.5B
| $17.4M | 0.05% |
195,564
+9,989
| +5% | +$891K |
|
|
XIFR
385
XPLR Infrastructure, LP
XIFR
$976M
| $17.4M | 0.05% |
630,588
+46,728
| +8% | +$1.29M |
|
386
Schlumberger
SLB
$53.4B
| $17.4M | 0.05% |
414,618
+199,047
| +92% | +$8.36M |
|
387
SoFi Technologies
SOFI
$30.7B
| $17.4M | 0.05% |
2,209,266
+376,899
| +21% | +$2.96M |
|
388
Snowflake
SNOW
$75.3B
| $17.3M | 0.05% |
150,327
+9,327
| +7% | +$1.07M |
|
389
Charles Schwab
SCHW
$167B
| $17.3M | 0.05% |
266,203
-39,865
| -13% | -$2.58M |
|
390
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $17.2M | 0.05% |
159,675
-2,826
| -2% | -$304K |
|
391
Entergy
ETR
$39.2B
| $17.1M | 0.05% |
260,642
+15,872
| +6% | +$1.04M |
|
392
Air Products & Chemicals
APD
$64.5B
| $17.1M | 0.05% |
57,432
-8,538
| -13% | -$2.54M |
|
393
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.1M | 0.05% |
168,682
+14,719
| +10% | +$1.49M |
|
394
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.1M | 0.05% |
187,402
+611
| +0.3% | +$55.6K |
|
|
SMAR
395
DELISTED
Smartsheet Inc.
SMAR
| $17M | 0.05% |
306,784
+215,315
| +235% | +$11.9M |
|
396
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17M | 0.05% |
59,703
-898
| -1% | -$255K |
|
397
NiSource
NI
$19B
| $16.9M | 0.05% |
487,618
+35,618
| +8% | +$1.23M |
|
398
Restaurant Brands International
QSR
$20.7B
| $16.7M | 0.05% |
232,216
+18,032
| +8% | +$1.3M |
|
399
Canadian National Railway
CNI
$60.3B
| $16.7M | 0.04% |
142,367
-5,470
| -4% | -$641K |
|
|
PYCR
400
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $16.5M | 0.04% |
1,161,032
+86,745
| +8% | +$1.23M |
|