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 | |
|---|---|---|---|---|---|---|
451
Insight Enterprises
NSIT
$4.02B
| $13.6M | 0.04% |
62,927
+4,055
| +7% | +$873K |
|
452
Warner Bros
WBD
$30B
| $13.4M | 0.04% |
1,622,884
-348,871
| -18% | -$2.88M |
|
453
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.3M | 0.04% |
159,978
-73,509
| -31% | -$6.11M |
|
454
Crown Holdings
CCK
$11B
| $13.2M | 0.04% |
137,733
-18,759
| -12% | -$1.8M |
|
455
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $13.2M | 0.04% |
304,778
-94,312
| -24% | -$4.07M |
|
456
Group 1 Automotive
GPI
$6.26B
| $13.1M | 0.04% |
+34,245
| New | +$13.1M |
|
457
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $13.1M | 0.04% |
556,388
+43,747
| +9% | +$1.03M |
|
458
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $13M | 0.04% |
317,757
+38,449
| +14% | +$1.57M |
|
459
Avantis International Equity ETF
AVDE
$8.78B
| $13M | 0.04% |
194,089
+103,882
| +115% | +$6.96M |
|
460
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $13M | 0.04% |
492,452
+32,483
| +7% | +$858K |
|
461
AeroVironment
AVAV
$11.3B
| $13M | 0.04% |
64,810
+21,643
| +50% | +$4.34M |
|
462
Rentokil
RTO
$12.8B
| $13M | 0.04% |
521,145
-23,886
| -4% | -$595K |
|
463
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $13M | 0.04% |
586,026
+38,106
| +7% | +$845K |
|
464
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $13M | 0.04% |
378,837
+47,379
| +14% | +$1.62M |
|
465
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $13M | 0.03% |
611,771
+39,235
| +7% | +$833K |
|
466
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $13M | 0.03% |
504,849
+31,819
| +7% | +$818K |
|
467
iShares Morningstar Growth ETF
ILCG
$2.93B
| $13M | 0.03% |
154,146
-491
| -0.3% | -$41.3K |
|
468
Shopify
SHOP
$191B
| $12.9M | 0.03% |
161,059
-69,813
| -30% | -$5.59M |
|
469
McKesson
MCK
$85.5B
| $12.8M | 0.03% |
25,949
-1,884
| -7% | -$933K |
|
470
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $12.8M | 0.03% |
225,518
-5,019
| -2% | -$284K |
|
471
Hexcel
HXL
$5.16B
| $12.7M | 0.03% |
205,458
+175,608
| +588% | +$10.9M |
|
472
Alerian MLP ETF
AMLP
$10.5B
| $12.6M | 0.03% |
266,745
+15,708
| +6% | +$740K |
|
473
TechTarget
TTGT
$403M
| $12.5M | 0.03% |
513,066
+82,626
| +19% | +$2.02M |
|
474
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $12.5M | 0.03% |
95,052
-5,389
| -5% | -$711K |
|
475
AstraZeneca
AZN
$253B
| $12.5M | 0.03% |
160,335
+2,739
| +2% | +$213K |
|