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 | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$89B
| $16.4M | 0.04% |
213,765
+24,405
| +13% | +$1.87M |
|
402
Allegion
ALLE
$14.8B
| $16.1M | 0.04% |
110,207
+973
| +0.9% | +$142K |
|
403
Ulta Beauty
ULTA
$23.1B
| $15.9M | 0.04% |
40,927
-1,594
| -4% | -$620K |
|
404
Calix
CALX
$3.96B
| $15.9M | 0.04% |
410,463
+105,969
| +35% | +$4.11M |
|
405
Truist Financial
TFC
$60B
| $15.9M | 0.04% |
372,141
-45,728
| -11% | -$1.96M |
|
406
Xylem
XYL
$34.2B
| $15.9M | 0.04% |
117,491
-5,536
| -4% | -$748K |
|
407
Capital One
COF
$142B
| $15.8M | 0.04% |
105,676
-73,629
| -41% | -$11M |
|
|
IBTE
408
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15.8M | 0.04% |
656,966
-215,171
| -25% | -$5.16M |
|
409
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $15.6M | 0.04% |
378,906
-3,086
| -0.8% | -$127K |
|
410
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $15.6M | 0.04% |
174,412
+20,222
| +13% | +$1.81M |
|
411
Simon Property Group
SPG
$59.5B
| $15.6M | 0.04% |
92,207
+12,990
| +16% | +$2.2M |
|
412
T-Mobile US
TMUS
$284B
| $15.5M | 0.04% |
74,988
-36,726
| -33% | -$7.57M |
|
413
Vanguard Energy ETF
VDE
$7.2B
| $15.4M | 0.04% |
125,984
+13,342
| +12% | +$1.63M |
|
414
VictoryShares WestEnd US Sector ETF
MODL
$610M
| $15.4M | 0.04% |
389,966
+183,739
| +89% | +$7.24M |
|
415
Global X MLP ETF
MLPA
$1.83B
| $15.3M | 0.04% |
319,424
+844
| +0.3% | +$40.5K |
|
416
Southern Company
SO
$101B
| $15.3M | 0.04% |
170,000
+988
| +0.6% | +$88.9K |
|
417
Edison International
EIX
$21B
| $15.1M | 0.04% |
173,630
+13,236
| +8% | +$1.15M |
|
418
Marsh & McLennan
MMC
$100B
| $15.1M | 0.04% |
67,702
-3,562
| -5% | -$794K |
|
419
Fiserv
FI
$73.4B
| $15.1M | 0.04% |
83,940
+297
| +0.4% | +$53.3K |
|
420
Western Alliance Bancorporation
WAL
$10B
| $15.1M | 0.04% |
174,166
+157,199
| +926% | +$13.6M |
|
421
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $15.1M | 0.04% |
413,860
+72,462
| +21% | +$2.64M |
|
422
Alibaba
BABA
$323B
| $15M | 0.04% |
141,356
-180,204
| -56% | -$19.1M |
|
423
FS KKR Capital
FSK
$5.08B
| $14.9M | 0.04% |
755,872
+36,461
| +5% | +$719K |
|
424
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.9M | 0.04% |
164,155
+1,655
| +1% | +$150K |
|
425
US Bancorp
USB
$75.9B
| $14.9M | 0.04% |
325,838
+68,852
| +27% | +$3.15M |
|