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 | |
|---|---|---|---|---|---|---|
551
Q2 Holdings
QTWO
$5.22B
| $9.85M | 0.03% |
+123,442
| New | +$9.85M |
|
552
Enphase Energy
ENPH
$5.01B
| $9.82M | 0.03% |
86,845
-30,767
| -26% | -$3.48M |
|
553
Conagra Brands
CAG
$9.27B
| $9.68M | 0.03% |
297,533
+35,319
| +13% | +$1.15M |
|
554
Brookfield
BN
$98.6B
| $9.6M | 0.03% |
180,628
-7,245
| -4% | -$385K |
|
555
Valero Energy
VLO
$47.9B
| $9.57M | 0.03% |
70,831
-2,431
| -3% | -$328K |
|
556
Dominion Energy
D
$49.3B
| $9.56M | 0.03% |
165,564
-14,376
| -8% | -$830K |
|
557
General Mills
GIS
$26.7B
| $9.49M | 0.03% |
128,544
-4,286
| -3% | -$316K |
|
558
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $9.44M | 0.03% |
202,454
+4,983
| +3% | +$232K |
|
559
IPG Photonics
IPGP
$3.51B
| $9.43M | 0.03% |
126,879
-1,462
| -1% | -$109K |
|
560
Brookfield Renewable
BEP
$7.02B
| $9.43M | 0.03% |
334,620
-26,885
| -7% | -$758K |
|
561
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $9.42M | 0.03% |
198,202
-25,007
| -11% | -$1.19M |
|
562
ResMed
RMD
$40.7B
| $9.42M | 0.03% |
38,625
-338
| -0.9% | -$82.4K |
|
563
HCA Healthcare
HCA
$96.2B
| $9.38M | 0.03% |
23,090
+440
| +2% | +$179K |
|
564
Trane Technologies
TT
$92B
| $9.29M | 0.03% |
23,921
-6,721
| -22% | -$2.61M |
|
565
Constellation Energy
CEG
$93.3B
| $9.27M | 0.03% |
35,771
+17,287
| +94% | +$4.48M |
|
566
Fluence Energy
FLNC
$963M
| $9.25M | 0.02% |
407,463
-5,029
| -1% | -$114K |
|
567
Albertsons Companies
ACI
$10.6B
| $9.23M | 0.02% |
499,237
-70,101
| -12% | -$1.3M |
|
568
Winmark
WINA
$1.71B
| $9.17M | 0.02% |
+23,943
| New | +$9.17M |
|
569
America Movil
AMX
$58.6B
| $9.15M | 0.02% |
559,236
+44,631
| +9% | +$730K |
|
|
B
570
Barrick Mining Corporation
B
$48.9B
| $9.11M | 0.02% |
458,163
-34,209
| -7% | -$680K |
|
571
Magna International
MGA
$12.8B
| $9.1M | 0.02% |
221,821
+19,343
| +10% | +$794K |
|
572
Rockwell Automation
ROK
$38.7B
| $9.09M | 0.02% |
33,841
-3,414
| -9% | -$917K |
|
573
First Trust Managed Municipal ETF
FMB
$1.88B
| $9.02M | 0.02% |
173,612
-148
| -0.1% | -$7.69K |
|
574
Welltower
WELL
$113B
| $8.99M | 0.02% |
70,276
+4,470
| +7% | +$572K |
|
575
Starwood Property Trust
STWD
$7.48B
| $8.96M | 0.02% |
439,863
-6,226
| -1% | -$127K |
|