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 | |
|---|---|---|---|---|---|---|
751
CRISPR Therapeutics
CRSP
$4.83B
| $4.36M | 0.01% |
92,867
-1,160
| -1% | -$54.5K |
|
752
Duolingo
DUOL
$13B
| $4.35M | 0.01% |
+15,425
| New | +$4.35M |
|
753
Commercial Metals
CMC
$6.56B
| $4.34M | 0.01% |
+79,052
| New | +$4.34M |
|
754
Curtiss-Wright
CW
$18.4B
| $4.33M | 0.01% |
13,183
+735
| +6% | +$242K |
|
755
Okta
OKTA
$16.3B
| $4.32M | 0.01% |
58,105
+1,441
| +3% | +$107K |
|
756
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $4.31M | 0.01% |
56,264
-1
| -0% | -$77 |
|
757
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.31M | 0.01% |
124,851
+1,249
| +1% | +$43.1K |
|
758
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
| $4.31M | 0.01% |
71,519
+4,401
| +7% | +$265K |
|
759
Otis Worldwide
OTIS
$34.5B
| $4.28M | 0.01% |
41,190
-5,122
| -11% | -$532K |
|
760
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.27M | 0.01% |
290,787
+19,325
| +7% | +$284K |
|
761
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$396M
| $4.25M | 0.01% |
97,255
| – | – |
|
|
OPRA
762
Opera Ltd
OPRA
$1.76B
| $4.25M | 0.01% |
275,034
+84,001
| +44% | +$1.3M |
|
763
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.23M | 0.01% |
40,599
-254
| -0.6% | -$26.5K |
|
764
Pool Corp
POOL
$11.9B
| $4.19M | 0.01% |
11,131
+204
| +2% | +$76.9K |
|
765
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $4.18M | 0.01% |
285,576
-8,605
| -3% | -$126K |
|
766
iShares Expanded Tech Sector ETF
IGM
$9B
| $4.11M | 0.01% |
42,812
+2,183
| +5% | +$209K |
|
767
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.09M | 0.01% |
109,336
+1,996
| +2% | +$74.7K |
|
768
Vulcan Materials
VMC
$39B
| $4.08M | 0.01% |
16,255
-955
| -6% | -$240K |
|
769
Kenvue
KVUE
$35.7B
| $4.06M | 0.01% |
175,858
-35,964
| -17% | -$831K |
|
770
Teradyne
TER
$18.3B
| $4.03M | 0.01% |
30,128
-1,065
| -3% | -$143K |
|
771
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15B
| $4.02M | 0.01% |
76,467
+17,449
| +30% | +$917K |
|
772
iShares US Healthcare ETF
IYH
$2.74B
| $4.01M | 0.01% |
61,652
-4,014
| -6% | -$261K |
|
773
Telus
TU
$24.3B
| $4M | 0.01% |
238,358
-32,966
| -12% | -$553K |
|
774
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.99M | 0.01% |
95,758
+7,658
| +9% | +$319K |
|
775
Capital Group Dividend Value ETF
CGDV
$21.6B
| $3.98M | 0.01% |
109,141
-3,927
| -3% | -$143K |
|