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 | |
|---|---|---|---|---|---|---|
501
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $11.7M | 0.03% |
110,023
+29,964
| +37% | +$3.18M |
|
|
RMCA
502
Rockefeller California Municipal Bond ETF
RMCA
$19M
| $11.6M | 0.03% |
+459,695
| New | +$11.6M |
|
503
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.6M | 0.03% |
120,092
-8,615
| -7% | -$835K |
|
504
Limbach Holdings
LMB
$1.25B
| $11.6M | 0.03% |
+153,580
| New | +$11.6M |
|
505
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $11.6M | 0.03% |
212,961
+11,760
| +6% | +$641K |
|
506
Boston Scientific
BSX
$159B
| $11.5M | 0.03% |
137,964
+13,268
| +11% | +$1.11M |
|
507
Nasdaq
NDAQ
$53.6B
| $11.5M | 0.03% |
157,550
+5,008
| +3% | +$365K |
|
508
Quanta Services
PWR
$55.5B
| $11.5M | 0.03% |
38,510
-5,384
| -12% | -$1.6M |
|
509
Synopsys
SNPS
$111B
| $11.4M | 0.03% |
+22,582
| New | +$11.4M |
|
510
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11.4M | 0.03% |
189,325
+14,628
| +8% | +$884K |
|
511
Norfolk Southern
NSC
$62.3B
| $11.4M | 0.03% |
45,945
+1,704
| +4% | +$423K |
|
512
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.4M | 0.03% |
99,200
+50,752
| +105% | +$5.81M |
|
513
Blackstone Mortgage Trust
BXMT
$3.45B
| $11.3M | 0.03% |
595,425
+8,444
| +1% | +$161K |
|
514
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $11.3M | 0.03% |
221,298
+900
| +0.4% | +$46K |
|
515
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $11.3M | 0.03% |
212,133
+9,908
| +5% | +$528K |
|
516
Advanced Drainage Systems
WMS
$11.5B
| $11.3M | 0.03% |
71,840
-4,505
| -6% | -$708K |
|
517
Huron Consulting
HURN
$2.44B
| $11.2M | 0.03% |
103,227
-7,619
| -7% | -$828K |
|
518
Brookfield Asset Management
BAM
$94B
| $11.2M | 0.03% |
237,198
-18,808
| -7% | -$889K |
|
519
Airbnb
ABNB
$75.8B
| $11.1M | 0.03% |
87,610
-29,809
| -25% | -$3.79M |
|
520
Yum China
YUMC
$16.5B
| $11M | 0.03% |
245,142
-8,702
| -3% | -$392K |
|
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $11M | 0.03% |
51,842
+2,314
| +5% | +$490K |
|
522
Enbridge
ENB
$105B
| $10.8M | 0.03% |
265,674
-2,564
| -1% | -$104K |
|
523
Powell Industries
POWL
$3.24B
| $10.8M | 0.03% |
+48,473
| New | +$10.8M |
|
524
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $10.7M | 0.03% |
285,913
+11,899
| +4% | +$447K |
|
|
RFMZ
525
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $10.7M | 0.03% |
739,024
-3,259
| -0.4% | -$47.3K |
|