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 | |
|---|---|---|---|---|---|---|
776
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.97M | 0.01% |
31,886
+3,867
| +14% | +$482K |
|
777
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.96M | 0.01% |
40,149
-1,542
| -4% | -$152K |
|
778
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3.96M | 0.01% |
164,318
-559
| -0.3% | -$13.5K |
|
779
Sixth Street Specialty
TSLX
$2.3B
| $3.95M | 0.01% |
192,446
+43,996
| +30% | +$903K |
|
780
Pan American Silver
PAAS
$15.3B
| $3.94M | 0.01% |
188,667
-9,107
| -5% | -$190K |
|
781
Nomad Foods
NOMD
$2.12B
| $3.92M | 0.01% |
205,618
-7,069
| -3% | -$135K |
|
782
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.91M | 0.01% |
52,438
-727
| -1% | -$54.2K |
|
783
iShares Silver Trust
SLV
$20.2B
| $3.88M | 0.01% |
136,521
+7,388
| +6% | +$210K |
|
784
KeyCorp
KEY
$21.1B
| $3.88M | 0.01% |
231,477
-125,800
| -35% | -$2.11M |
|
785
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $3.87M | 0.01% |
+59,940
| New | +$3.87M |
|
786
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $3.86M | 0.01% |
89,307
-4,381
| -5% | -$189K |
|
787
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $3.84M | 0.01% |
15,149
| – | – |
|
788
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.84M | 0.01% |
18,088
-1,000
| -5% | -$212K |
|
789
UiPath
PATH
$6.21B
| $3.84M | 0.01% |
299,689
-57,260
| -16% | -$733K |
|
790
IonQ
IONQ
$13.1B
| $3.82M | 0.01% |
437,596
+111,435
| +34% | +$974K |
|
791
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $3.82M | 0.01% |
136,825
+363
| +0.3% | +$10.1K |
|
792
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.81M | 0.01% |
62,586
-8,788
| -12% | -$535K |
|
793
Halozyme
HALO
$8.87B
| $3.78M | 0.01% |
66,038
-5,187
| -7% | -$297K |
|
794
Extra Space Storage
EXR
$30.8B
| $3.75M | 0.01% |
20,851
-1,974
| -9% | -$355K |
|
795
Fluor
FLR
$6.69B
| $3.74M | 0.01% |
78,398
-9,114
| -10% | -$435K |
|
796
Genuine Parts
GPC
$19.4B
| $3.69M | 0.01% |
26,436
-2,118
| -7% | -$296K |
|
797
RenaissanceRe
RNR
$11.2B
| $3.68M | 0.01% |
+13,525
| New | +$3.68M |
|
798
Douglas Emmett
DEI
$2.75B
| $3.68M | 0.01% |
209,571
-374
| -0.2% | -$6.57K |
|
799
NRG Energy
NRG
$31.2B
| $3.68M | 0.01% |
40,404
+29,636
| +275% | +$2.7M |
|
800
Paychex
PAYX
$47.9B
| $3.68M | 0.01% |
27,394
-5,463
| -17% | -$733K |
|