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 | |
|---|---|---|---|---|---|---|
676
DuPont de Nemours
DD
$32.6B
| $5.58M | 0.02% |
62,767
-1,330
| -2% | -$118K |
|
677
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $5.57M | 0.02% |
16,136
+2,334
| +17% | +$806K |
|
678
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $5.49M | 0.01% |
70,042
-73
| -0.1% | -$5.73K |
|
679
MPLX
MPLX
$51.1B
| $5.49M | 0.01% |
123,434
+32,055
| +35% | +$1.43M |
|
680
Travelers Companies
TRV
$61.8B
| $5.49M | 0.01% |
23,439
-2,632
| -10% | -$616K |
|
681
Zebra Technologies
ZBRA
$16B
| $5.44M | 0.01% |
14,707
-1,489
| -9% | -$551K |
|
682
Moody's
MCO
$91B
| $5.44M | 0.01% |
11,486
-771
| -6% | -$365K |
|
683
Watsco
WSO
$16.6B
| $5.42M | 0.01% |
11,028
-766
| -6% | -$377K |
|
684
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.4M | 0.01% |
412,580
+38,181
| +10% | +$500K |
|
685
BlackRock Flexible Income ETF
BINC
$11.7B
| $5.4M | 0.01% |
100,936
+15,454
| +18% | +$827K |
|
686
Targa Resources
TRGP
$34.5B
| $5.4M | 0.01% |
36,512
-2,103
| -5% | -$311K |
|
687
PGIM AAA CLO ETF
PAAA
$4.22B
| $5.32M | 0.01% |
+103,793
| New | +$5.32M |
|
688
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.3M | 0.01% |
78,721
+306
| +0.4% | +$20.6K |
|
689
OneMain Financial
OMF
$7.27B
| $5.25M | 0.01% |
111,445
-642,015
| -85% | -$30.2M |
|
690
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $5.2M | 0.01% |
104,138
+1,650
| +2% | +$82.4K |
|
691
NetApp
NTAP
$24.2B
| $5.19M | 0.01% |
42,064
+23,305
| +124% | +$2.88M |
|
692
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.15M | 0.01% |
45,578
-4,257
| -9% | -$481K |
|
693
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.13M | 0.01% |
146,485
-19,035
| -12% | -$667K |
|
694
LiveRamp
RAMP
$1.81B
| $5.12M | 0.01% |
206,700
+68,261
| +49% | +$1.69M |
|
695
Pure Storage
PSTG
$25.9B
| $5.11M | 0.01% |
101,782
-597
| -0.6% | -$30K |
|
696
Snap-on
SNA
$17.1B
| $5.1M | 0.01% |
17,586
-366
| -2% | -$106K |
|
697
General Motors
GM
$55.2B
| $5.08M | 0.01% |
113,196
-345,986
| -75% | -$15.5M |
|
698
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.07M | 0.01% |
92,668
+34,848
| +60% | +$1.91M |
|
699
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.06M | 0.01% |
196,476
-3,978
| -2% | -$102K |
|
700
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.06M | 0.01% |
50,794
+4,052
| +9% | +$403K |
|