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 | |
|---|---|---|---|---|---|---|
726
Leidos
LDOS
$23.1B
| $4.62M | 0.01% |
+28,362
| New | +$4.62M |
|
727
VeriSign
VRSN
$26.5B
| $4.59M | 0.01% |
24,148
+85
| +0.4% | +$16.1K |
|
728
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.58M | 0.01% |
91,108
+316
| +0.3% | +$15.9K |
|
729
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $4.58M | 0.01% |
189,610
-6,479
| -3% | -$156K |
|
730
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.57M | 0.01% |
112,967
-878
| -0.8% | -$35.5K |
|
731
Moderna
MRNA
$9.49B
| $4.56M | 0.01% |
68,205
-108,516
| -61% | -$7.26M |
|
732
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.54M | 0.01% |
84,601
+11,821
| +16% | +$635K |
|
733
Icon
ICLR
$12.9B
| $4.54M | 0.01% |
15,794
-1,942
| -11% | -$558K |
|
734
Nordson
NDSN
$12.5B
| $4.53M | 0.01% |
17,236
-672
| -4% | -$176K |
|
735
Quest Diagnostics
DGX
$20.2B
| $4.52M | 0.01% |
29,135
+10,903
| +60% | +$1.69M |
|
736
Bain Capital Specialty
BCSF
$1.01B
| $4.5M | 0.01% |
270,826
+14,223
| +6% | +$236K |
|
737
Sysco
SYY
$38.4B
| $4.5M | 0.01% |
57,572
-1,200
| -2% | -$93.7K |
|
738
Crane Co
CR
$10.5B
| $4.49M | 0.01% |
28,366
-1,575
| -5% | -$249K |
|
739
Sealed Air
SEE
$4.84B
| $4.49M | 0.01% |
123,552
-13,955
| -10% | -$507K |
|
740
Goldman Sachs BDC
GSBD
$1.29B
| $4.47M | 0.01% |
324,926
+75
| +0% | +$1.03K |
|
741
Cloudflare
NET
$76.7B
| $4.46M | 0.01% |
55,169
-2,508
| -4% | -$203K |
|
742
Dow Inc
DOW
$17B
| $4.46M | 0.01% |
81,606
-4,461
| -5% | -$244K |
|
743
Microchip Technology
MCHP
$35B
| $4.45M | 0.01% |
55,348
-13,020
| -19% | -$1.05M |
|
744
Noble Corp
NE
$4.84B
| $4.44M | 0.01% |
+122,931
| New | +$4.44M |
|
745
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $4.43M | 0.01% |
109,487
-663
| -0.6% | -$26.8K |
|
746
iShares International Select Dividend ETF
IDV
$5.83B
| $4.42M | 0.01% |
146,335
+5,306
| +4% | +$160K |
|
747
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.42M | 0.01% |
90,848
+236
| +0.3% | +$11.5K |
|
748
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $4.39M | 0.01% |
243,517
+24,820
| +11% | +$448K |
|
749
Equitable Holdings
EQH
$15.8B
| $4.39M | 0.01% |
104,379
-3,797
| -4% | -$160K |
|
750
Cheesecake Factory
CAKE
$2.92B
| $4.38M | 0.01% |
108,050
-89,283
| -45% | -$3.62M |
|