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 | |
|---|---|---|---|---|---|---|
626
Ambev
ABEV
$34.6B
| $6.77M | 0.02% |
2,776,308
+10,480
| +0.4% | +$25.6K |
|
627
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $6.77M | 0.02% |
86,335
-15,803
| -15% | -$1.24M |
|
628
Public Storage
PSA
$50.9B
| $6.76M | 0.02% |
18,595
-1,107
| -6% | -$403K |
|
629
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $6.75M | 0.02% |
53,792
-1,901
| -3% | -$238K |
|
630
A.O. Smith
AOS
$10.1B
| $6.73M | 0.02% |
74,946
-4,362
| -6% | -$392K |
|
631
CTS Corp
CTS
$1.22B
| $6.7M | 0.02% |
138,444
+27,455
| +25% | +$1.33M |
|
632
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $6.69M | 0.02% |
116,991
-15,480
| -12% | -$886K |
|
633
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $6.65M | 0.02% |
226,217
+190,969
| +542% | +$5.62M |
|
634
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $6.65M | 0.02% |
753,641
+30,509
| +4% | +$269K |
|
635
Bentley Systems
BSY
$16.2B
| $6.6M | 0.02% |
129,984
-968
| -0.7% | -$49.2K |
|
636
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $6.59M | 0.02% |
198,297
+84,800
| +75% | +$2.82M |
|
637
Broadridge
BR
$29.6B
| $6.57M | 0.02% |
30,557
-443
| -1% | -$95.2K |
|
638
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.53M | 0.02% |
89,059
+5,274
| +6% | +$387K |
|
639
Vodafone
VOD
$28.6B
| $6.51M | 0.02% |
649,455
-126,430
| -16% | -$1.27M |
|
|
BWIN
640
Baldwin Insurance Group
BWIN
$2.24B
| $6.5M | 0.02% |
130,621
-36,742
| -22% | -$1.83M |
|
641
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $6.46M | 0.02% |
+38,307
| New | +$6.46M |
|
642
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $6.41M | 0.02% |
143,763
-19,593
| -12% | -$874K |
|
643
HDFC Bank
HDB
$179B
| $6.39M | 0.02% |
102,191
-948
| -0.9% | -$59.3K |
|
644
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $6.39M | 0.02% |
33,483
-12,051
| -26% | -$2.3M |
|
645
International Paper
IP
$24.8B
| $6.37M | 0.02% |
130,314
+111,281
| +585% | +$5.44M |
|
646
Ralph Lauren
RL
$18.8B
| $6.33M | 0.02% |
32,666
+12,995
| +66% | +$2.52M |
|
647
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.31M | 0.02% |
+270,821
| New | +$6.31M |
|
648
Gilead Sciences
GILD
$144B
| $6.29M | 0.02% |
75,099
-1,402
| -2% | -$117K |
|
649
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $6.29M | 0.02% |
362,352
+3,671
| +1% | +$63.7K |
|
650
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $6.23M | 0.02% |
172,651
+1,103
| +0.6% | +$39.8K |
|