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 | |
|---|---|---|---|---|---|---|
651
Invesco Preferred ETF
PGX
$3.95B
| $6.2M | 0.02% |
502,173
+19,592
| +4% | +$242K |
|
652
Motorola Solutions
MSI
$79.6B
| $6.17M | 0.02% |
+13,724
| New | +$6.17M |
|
653
Kimberly-Clark
KMB
$43.5B
| $6.16M | 0.02% |
43,269
-13,088
| -23% | -$1.86M |
|
|
DFS
654
DELISTED
Discover Financial Services
DFS
| $6.12M | 0.02% |
43,670
-1,232,515
| -97% | -$173M |
|
655
Domino's
DPZ
$15.6B
| $6.09M | 0.02% |
14,154
+610
| +5% | +$262K |
|
656
D.R. Horton
DHI
$53B
| $6.08M | 0.02% |
31,927
-2,337
| -7% | -$445K |
|
657
Pultegroup
PHM
$27B
| $6.07M | 0.02% |
42,291
+3,343
| +9% | +$479K |
|
658
Mid-America Apartment Communities
MAA
$17B
| $6.06M | 0.02% |
38,122
-503
| -1% | -$79.9K |
|
659
BP
BP
$87.8B
| $6.05M | 0.02% |
192,576
-61,309
| -24% | -$1.93M |
|
660
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.05M | 0.02% |
71,861
-939
| -1% | -$79K |
|
661
Fastenal
FAST
$55B
| $6.01M | 0.02% |
168,294
-750
| -0.4% | -$26.8K |
|
662
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $6M | 0.02% |
91,218
+7,094
| +8% | +$467K |
|
663
Bread Financial
BFH
$3B
| $6M | 0.02% |
+126,131
| New | +$6M |
|
664
RPM International
RPM
$16.1B
| $5.99M | 0.02% |
49,484
-2,883
| -6% | -$349K |
|
665
Owens Corning
OC
$12.5B
| $5.97M | 0.02% |
33,816
-444
| -1% | -$78.4K |
|
666
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $5.93M | 0.02% |
119,925
-2,220
| -2% | -$110K |
|
667
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $5.81M | 0.02% |
123,269
-2,590
| -2% | -$122K |
|
668
Exelon
EXC
$43.5B
| $5.78M | 0.02% |
142,606
-14,381
| -9% | -$583K |
|
669
Pentair
PNR
$17.9B
| $5.73M | 0.02% |
58,599
-850
| -1% | -$83.1K |
|
670
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $5.72M | 0.02% |
79,793
-3,987
| -5% | -$286K |
|
671
XPEL
XPEL
$1.03B
| $5.69M | 0.02% |
131,116
-29,994
| -19% | -$1.3M |
|
672
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $5.66M | 0.02% |
111,814
-20,347
| -15% | -$1.03M |
|
673
Columbia Banking Systems
COLB
$7.77B
| $5.64M | 0.02% |
216,058
-99,420
| -32% | -$2.6M |
|
674
First Trust Cloud Computing ETF
SKYY
$3.19B
| $5.63M | 0.02% |
55,091
+2,232
| +4% | +$228K |
|
675
Cambria Shareholder Yield ETF
SYLD
$938M
| $5.6M | 0.02% |
77,374
+4,264
| +6% | +$309K |
|