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 | |
|---|---|---|---|---|---|---|
476
ArcBest
ARCB
$1.72B
| $12.5M | 0.03% |
114,984
+6,505
| +6% | +$705K |
|
477
Target
TGT
$42.3B
| $12.5M | 0.03% |
79,917
-3,619
| -4% | -$565K |
|
478
Herc Holdings
HRI
$4.6B
| $12.5M | 0.03% |
78,147
+12,779
| +20% | +$2.04M |
|
479
Skyward Specialty Insurance
SKWD
$2.03B
| $12.4M | 0.03% |
304,500
+133,855
| +78% | +$5.45M |
|
480
Hilton Worldwide
HLT
$64B
| $12.3M | 0.03% |
53,235
+29,065
| +120% | +$6.7M |
|
481
iShares Core S&P US Value ETF
IUSV
$22B
| $12.2M | 0.03% |
127,644
-5,935
| -4% | -$567K |
|
482
Sony
SONY
$165B
| $12.2M | 0.03% |
630,965
-110,445
| -15% | -$2.13M |
|
483
Napco Security Technologies
NSSC
$1.41B
| $12.2M | 0.03% |
300,901
+128,316
| +74% | +$5.19M |
|
484
Novartis
NVS
$251B
| $12.1M | 0.03% |
105,613
-4,910
| -4% | -$564K |
|
485
GraniteShares Gold Shares
BAR
$1.19B
| $12.1M | 0.03% |
469,033
-9,375
| -2% | -$241K |
|
486
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $12M | 0.03% |
254,393
+18
| +0% | +$851 |
|
487
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $12M | 0.03% |
262,742
+7,485
| +3% | +$341K |
|
488
McCormick & Company Non-Voting
MKC
$19B
| $12M | 0.03% |
145,258
-29
| -0% | -$2.39K |
|
489
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.9M | 0.03% |
206,311
-321,880
| -61% | -$18.5M |
|
490
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $11.8M | 0.03% |
80,124
-913
| -1% | -$134K |
|
491
Kroger
KR
$44.8B
| $11.8M | 0.03% |
205,252
+13,761
| +7% | +$788K |
|
492
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $11.8M | 0.03% |
283,377
+10,956
| +4% | +$455K |
|
493
American Electric Power
AEP
$57.8B
| $11.8M | 0.03% |
114,567
+6,928
| +6% | +$711K |
|
494
ASGN Inc
ASGN
$2.32B
| $11.8M | 0.03% |
+126,036
| New | +$11.8M |
|
495
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.7M | 0.03% |
145,327
+14,449
| +11% | +$1.17M |
|
496
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $11.7M | 0.03% |
161,605
-20,841
| -11% | -$1.51M |
|
497
Devon Energy
DVN
$22.1B
| $11.7M | 0.03% |
299,798
+12,924
| +5% | +$506K |
|
498
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $11.7M | 0.03% |
197,317
+7,144
| +4% | +$423K |
|
499
Gerdau
GGB
$6.39B
| $11.7M | 0.03% |
3,332,715
+11,428
| +0.3% | +$40K |
|
500
iShares US Real Estate ETF
IYR
$3.76B
| $11.7M | 0.03% |
114,489
+8,641
| +8% | +$880K |
|