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 | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.06M | 0.01% |
66,961
+1,242
| +2% | +$56.7K |
|
852
Distillate International Fundamental Stability & Value ETF
DSTX
$37M
| $3.04M | 0.01% |
117,795
-23,883
| -17% | -$617K |
|
853
LyondellBasell Industries
LYB
$17.5B
| $3.04M | 0.01% |
31,675
-2,851
| -8% | -$273K |
|
854
Yum! Brands
YUM
$40.5B
| $3.02M | 0.01% |
21,607
-845
| -4% | -$118K |
|
855
Hershey
HSY
$37.6B
| $3.01M | 0.01% |
15,706
-205
| -1% | -$39.3K |
|
856
Sprott Physical Gold
PHYS
$13B
| $3.01M | 0.01% |
147,515
-46,568
| -24% | -$949K |
|
857
Labcorp
LH
$22.7B
| $3M | 0.01% |
13,437
-7,306
| -35% | -$1.63M |
|
858
Carnival Corp
CCL
$42.5B
| $3M | 0.01% |
162,387
-730,456
| -82% | -$13.5M |
|
|
JBGS
859
JBG SMITH
JBGS
$1.43B
| $2.99M | 0.01% |
171,100
| – | – |
|
|
CNH
860
CNH Industrial
CNH
$14.1B
| $2.99M | 0.01% |
269,225
+50,303
| +23% | +$558K |
|
861
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.97M | 0.01% |
28,143
-3,544
| -11% | -$374K |
|
862
Corteva
CTVA
$48.7B
| $2.96M | 0.01% |
50,385
-2,272
| -4% | -$134K |
|
863
Crane NXT
CXT
$3.49B
| $2.94M | 0.01% |
52,434
-5,547
| -10% | -$311K |
|
864
On Holding
ONON
$14B
| $2.93M | 0.01% |
58,339
+2,755
| +5% | +$138K |
|
865
Kraft Heinz
KHC
$31.5B
| $2.92M | 0.01% |
83,282
-292,832
| -78% | -$10.3M |
|
866
Pembina Pipeline
PBA
$22.5B
| $2.92M | 0.01% |
70,873
-509
| -0.7% | -$21K |
|
867
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $2.92M | 0.01% |
72,901
+12,589
| +21% | +$504K |
|
868
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.9M | 0.01% |
36,912
-11,136
| -23% | -$876K |
|
869
Kilroy Realty
KRC
$4.98B
| $2.9M | 0.01% |
74,850
-152
| -0.2% | -$5.88K |
|
870
Liberty Media Series C
FWONK
$24.7B
| $2.9M | 0.01% |
37,401
-401
| -1% | -$31K |
|
871
BlackRock Core Bond Trust
BHK
$712M
| $2.89M | 0.01% |
240,136
| – | – |
|
872
Wabtec
WAB
$32.4B
| $2.89M | 0.01% |
15,881
-3,271
| -17% | -$594K |
|
873
Ford
F
$45.5B
| $2.86M | 0.01% |
270,298
+11,248
| +4% | +$119K |
|
874
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $2.86M | 0.01% |
53,989
-4,442
| -8% | -$235K |
|
875
Weyerhaeuser
WY
$18.1B
| $2.85M | 0.01% |
84,245
+10,095
| +14% | +$342K |
|