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 | |
|---|---|---|---|---|---|---|
701
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $5.05M | 0.01% |
421,491
-925,568
| -69% | -$11.1M |
|
702
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.04M | 0.01% |
82,420
-15,902
| -16% | -$972K |
|
703
iShares Russell 2500 ETF
SMMD
$1.65B
| $5.03M | 0.01% |
74,278
+536
| +0.7% | +$36.3K |
|
704
Invesco Dividend Achievers ETF
PFM
$722M
| $5.02M | 0.01% |
107,780
-511
| -0.5% | -$23.8K |
|
705
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $5M | 0.01% |
204,453
-24,207
| -11% | -$592K |
|
706
Ferrari
RACE
$85.3B
| $5M | 0.01% |
10,641
-1,369
| -11% | -$643K |
|
707
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.99M | 0.01% |
17,750
+2,819
| +19% | +$792K |
|
708
Cameco
CCJ
$33.7B
| $4.98M | 0.01% |
104,370
+22,843
| +28% | +$1.09M |
|
709
Hartford Financial Services
HIG
$36.7B
| $4.89M | 0.01% |
41,624
+580
| +1% | +$68.2K |
|
710
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.88M | 0.01% |
197,746
-882
| -0.4% | -$21.8K |
|
711
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $4.85M | 0.01% |
200,099
+11,802
| +6% | +$286K |
|
712
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $4.85M | 0.01% |
44,819
+495
| +1% | +$53.6K |
|
713
USA Compression Partners
USAC
$2.84B
| $4.85M | 0.01% |
211,521
+833
| +0.4% | +$19.1K |
|
714
Unilever
UL
$155B
| $4.83M | 0.01% |
74,476
-3,441
| -4% | -$223K |
|
715
Consolidated Edison
ED
$34.9B
| $4.81M | 0.01% |
46,251
-1,585
| -3% | -$165K |
|
716
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $4.79M | 0.01% |
111,733
-381
| -0.3% | -$16.3K |
|
717
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.77M | 0.01% |
47,387
+2,555
| +6% | +$257K |
|
718
SiteOne Landscape Supply
SITE
$6.78B
| $4.77M | 0.01% |
+31,613
| New | +$4.77M |
|
719
Ballast Small/Mid Cap ETF
MGMT
$159M
| $4.76M | 0.01% |
123,553
+1,865
| +2% | +$71.8K |
|
720
Dimensional US High Profitability ETF
DUHP
$9.26B
| $4.75M | 0.01% |
139,479
+1,673
| +1% | +$57K |
|
721
iShares Core US REIT ETF
USRT
$3.12B
| $4.72M | 0.01% |
76,594
+721
| +1% | +$44.4K |
|
722
Trade Desk
TTD
$25.6B
| $4.7M | 0.01% |
42,836
+2,516
| +6% | +$276K |
|
723
SAP
SAP
$316B
| $4.69M | 0.01% |
20,520
+3,080
| +18% | +$704K |
|
724
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $4.67M | 0.01% |
95,713
+4,019
| +4% | +$196K |
|
725
Bloom Energy
BE
$12.9B
| $4.66M | 0.01% |
441,554
-5,662
| -1% | -$59.8K |
|