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 | |
|---|---|---|---|---|---|---|
601
Brookfield Renewable
BEPC
$6.09B
| $7.58M | 0.02% |
231,990
+32,897
| +17% | +$1.07M |
|
602
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.57M | 0.02% |
148,343
-34,942
| -19% | -$1.78M |
|
603
Zions Bancorporation
ZION
$8.4B
| $7.5M | 0.02% |
158,827
-3,547
| -2% | -$167K |
|
604
Global X US Preferred ETF
PFFD
$2.36B
| $7.46M | 0.02% |
359,174
+12,032
| +3% | +$250K |
|
605
3M
MMM
$81.5B
| $7.46M | 0.02% |
54,590
-3,960
| -7% | -$541K |
|
606
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $7.46M | 0.02% |
453,369
-106,827
| -19% | -$1.76M |
|
607
VF Corp
VFC
$5.95B
| $7.46M | 0.02% |
373,874
+353,119
| +1,701% | +$7.04M |
|
608
Service Corp International
SCI
$11.1B
| $7.43M | 0.02% |
94,134
-2,239
| -2% | -$177K |
|
609
Chart Industries
GTLS
$8.96B
| $7.39M | 0.02% |
59,527
+2,031
| +4% | +$252K |
|
610
iShares S&P 100 ETF
OEF
$22.3B
| $7.38M | 0.02% |
26,673
+3,145
| +13% | +$870K |
|
611
Global X Copper Miners ETF NEW
COPX
$2.14B
| $7.35M | 0.02% |
155,482
-5,820
| -4% | -$275K |
|
612
Vanguard FTSE Europe ETF
VGK
$27B
| $7.34M | 0.02% |
103,204
+7,009
| +7% | +$498K |
|
613
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $7.3M | 0.02% |
88,050
+29,438
| +50% | +$2.44M |
|
614
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $7.3M | 0.02% |
58,073
+3,922
| +7% | +$493K |
|
615
Peabody Energy
BTU
$2.25B
| $7.26M | 0.02% |
273,529
+231,309
| +548% | +$6.14M |
|
616
Diageo
DEO
$58.3B
| $7.19M | 0.02% |
51,155
-7,804
| -13% | -$1.1M |
|
617
Autodesk
ADSK
$69.3B
| $7.15M | 0.02% |
25,957
+1,891
| +8% | +$521K |
|
618
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $7.15M | 0.02% |
105,838
+59,582
| +129% | +$4.02M |
|
619
GE HealthCare
GEHC
$35.9B
| $7.04M | 0.02% |
74,983
-2,588
| -3% | -$243K |
|
620
Snap
SNAP
$12.3B
| $7.02M | 0.02% |
655,877
-214,714
| -25% | -$2.3M |
|
621
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $6.98M | 0.02% |
188,112
+4,322
| +2% | +$160K |
|
622
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $6.98M | 0.02% |
130,017
-1,164
| -0.9% | -$62.5K |
|
623
Darling Ingredients
DAR
$5B
| $6.97M | 0.02% |
187,565
+33,672
| +22% | +$1.25M |
|
624
Akamai
AKAM
$11.2B
| $6.84M | 0.02% |
67,733
-2,190
| -3% | -$221K |
|
625
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $6.83M | 0.02% |
262,248
-3,432
| -1% | -$89.4K |
|