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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10.7M | 0.03% |
94,359
+5,860
| +7% | +$662K |
|
527
Verisk Analytics
VRSK
$37.8B
| $10.6M | 0.03% |
39,696
-1,791
| -4% | -$480K |
|
528
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $10.6M | 0.03% |
102,969
-537
| -0.5% | -$55.5K |
|
529
Progyny
PGNY
$1.94B
| $10.6M | 0.03% |
633,201
-341,999
| -35% | -$5.74M |
|
530
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $10.6M | 0.03% |
201,555
+2,254
| +1% | +$118K |
|
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6M | 0.03% |
131,597
+19,402
| +17% | +$1.56M |
|
532
CACI
CACI
$10.4B
| $10.5M | 0.03% |
20,881
+7,942
| +61% | +$4.01M |
|
|
ETX
533
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $10.5M | 0.03% |
556,482
+19,700
| +4% | +$372K |
|
534
Trinity Capital
TRIN
$1.14B
| $10.5M | 0.03% |
772,216
-4,507
| -0.6% | -$61.2K |
|
535
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $10.4M | 0.03% |
370,179
+10,854
| +3% | +$306K |
|
536
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $10.4M | 0.03% |
385,921
+8,815
| +2% | +$237K |
|
537
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $10.4M | 0.03% |
515,952
+3,419
| +0.7% | +$68.8K |
|
538
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $10.3M | 0.03% |
107,699
+5,458
| +5% | +$524K |
|
539
ATS Corp
ATS
$2.67B
| $10.3M | 0.03% |
355,340
-413,184
| -54% | -$12M |
|
540
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $10.3M | 0.03% |
250,835
-7,633
| -3% | -$314K |
|
541
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $10.3M | 0.03% |
131,658
+3,724
| +3% | +$292K |
|
542
AES
AES
$9.21B
| $10.3M | 0.03% |
512,723
+127,850
| +33% | +$2.56M |
|
543
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $10.2M | 0.03% |
204,010
-166,623
| -45% | -$8.37M |
|
544
Chipotle Mexican Grill
CMG
$55.1B
| $10.2M | 0.03% |
175,833
-57,607
| -25% | -$3.34M |
|
545
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.2M | 0.03% |
50,305
-3,630
| -7% | -$736K |
|
546
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $10.2M | 0.03% |
89,990
-75,139
| -46% | -$8.51M |
|
547
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $10.2M | 0.03% |
367,524
+10,689
| +3% | +$296K |
|
548
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $10.1M | 0.03% |
850,736
+171,428
| +25% | +$2.04M |
|
549
Super Micro Computer
SMCI
$24B
| $9.95M | 0.03% |
238,930
-40,160
| -14% | -$1.67M |
|
550
Toyota
TM
$260B
| $9.94M | 0.03% |
55,599
+43,857
| +374% | +$7.84M |
|