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 | |
|---|---|---|---|---|---|---|
426
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $14.8M | 0.04% |
630,927
-229,141
| -27% | -$5.37M |
|
427
GSK
GSK
$81.5B
| $14.7M | 0.04% |
359,229
-2,006
| -0.6% | -$82K |
|
428
BioLife Solutions
BLFS
$1.27B
| $14.7M | 0.04% |
585,497
+262,504
| +81% | +$6.57M |
|
429
Ollie's Bargain Outlet
OLLI
$8.18B
| $14.6M | 0.04% |
150,603
+25,563
| +20% | +$2.48M |
|
430
Walker & Dunlop
WD
$2.98B
| $14.5M | 0.04% |
127,801
+20,037
| +19% | +$2.28M |
|
431
Rio Tinto
RIO
$104B
| $14.4M | 0.04% |
202,206
-74,526
| -27% | -$5.3M |
|
432
W.R. Berkley
WRB
$27.3B
| $14.3M | 0.04% |
252,151
+49,084
| +24% | +$2.78M |
|
433
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.2M | 0.04% |
111,128
-1,060
| -0.9% | -$136K |
|
434
Asbury Automotive
ABG
$5.06B
| $14.2M | 0.04% |
+59,596
| New | +$14.2M |
|
435
Edwards Lifesciences
EW
$47.5B
| $14.2M | 0.04% |
214,727
-9,925
| -4% | -$656K |
|
436
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $14.1M | 0.04% |
267,545
-4,411
| -2% | -$233K |
|
437
First Trust Value Line Dividend Fund
FVD
$9.15B
| $14.1M | 0.04% |
310,360
-2,536
| -0.8% | -$115K |
|
438
Intuit
INTU
$188B
| $14.1M | 0.04% |
22,663
-1,067
| -4% | -$663K |
|
439
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $14M | 0.04% |
41,229
+4,575
| +12% | +$1.56M |
|
440
Dimensional International Value ETF
DFIV
$13.1B
| $14M | 0.04% |
367,827
+5,965
| +2% | +$227K |
|
441
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $13.9M | 0.04% |
157,916
-646
| -0.4% | -$57K |
|
442
Verra Mobility
VRRM
$3.97B
| $13.9M | 0.04% |
500,866
-2,546
| -0.5% | -$70.8K |
|
443
Amphenol
APH
$135B
| $13.9M | 0.04% |
212,612
+3,934
| +2% | +$258K |
|
444
Cincinnati Financial
CINF
$24B
| $13.9M | 0.04% |
101,836
+138
| +0.1% | +$18.8K |
|
445
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $13.8M | 0.04% |
208,951
+3,772
| +2% | +$249K |
|
446
Dell
DELL
$84.4B
| $13.8M | 0.04% |
116,318
+8,772
| +8% | +$1.04M |
|
447
Vanguard Total Bond Market
BND
$135B
| $13.8M | 0.04% |
183,119
+432
| +0.2% | +$32.4K |
|
448
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $13.6M | 0.04% |
162,233
-17,191
| -10% | -$1.44M |
|
449
US Physical Therapy
USPH
$1.3B
| $13.6M | 0.04% |
160,441
+25,393
| +19% | +$2.15M |
|
450
Comcast
CMCSA
$125B
| $13.6M | 0.04% |
324,431
-38,319
| -11% | -$1.6M |
|