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 | |
|---|---|---|---|---|---|---|
876
iShares US Financials ETF
IYF
$4.03B
| $2.83M | 0.01% |
27,198
-1,242
| -4% | -$129K |
|
877
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $2.81M | 0.01% |
30,141
-977
| -3% | -$91.1K |
|
878
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $2.81M | 0.01% |
56,835
+1,984
| +4% | +$98.1K |
|
879
JetBlue
JBLU
$1.85B
| $2.81M | 0.01% |
+428,218
| New | +$2.81M |
|
880
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.8M | 0.01% |
34,921
-254
| -0.7% | -$20.4K |
|
881
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.78M | 0.01% |
145,874
-2,148
| -1% | -$41K |
|
882
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $2.78M | 0.01% |
+120,716
| New | +$2.78M |
|
883
Children's Place
PLCE
$170M
| $2.77M | 0.01% |
+179,091
| New | +$2.77M |
|
884
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.77M | 0.01% |
75,912
-55,325
| -42% | -$2.02M |
|
885
Plains All American Pipeline
PAA
$12.2B
| $2.77M | 0.01% |
159,443
+3,781
| +2% | +$65.7K |
|
886
Eastman Chemical
EMN
$7.47B
| $2.77M | 0.01% |
24,755
-2,892
| -10% | -$324K |
|
887
Incyte
INCY
$16.8B
| $2.77M | 0.01% |
41,868
-148
| -0.4% | -$9.78K |
|
888
Albemarle
ALB
$8.63B
| $2.74M | 0.01% |
28,909
+10,646
| +58% | +$1.01M |
|
889
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.74M | 0.01% |
34,823
+855
| +3% | +$67.2K |
|
890
Steel Dynamics
STLD
$19.5B
| $2.72M | 0.01% |
21,588
-6,662
| -24% | -$840K |
|
891
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.72M | 0.01% |
52,997
+196
| +0.4% | +$10K |
|
892
HP
HPQ
$26.5B
| $2.71M | 0.01% |
75,632
-10,306
| -12% | -$369K |
|
893
Hercules Capital
HTGC
$3.51B
| $2.71M | 0.01% |
137,868
+3,239
| +2% | +$63.6K |
|
894
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.7M | 0.01% |
218,358
-307,188
| -58% | -$3.8M |
|
895
Capital Group Growth ETF
CGGR
$15.8B
| $2.7M | 0.01% |
77,698
+13,328
| +21% | +$464K |
|
896
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $2.68M | 0.01% |
35,897
+19,124
| +114% | +$1.43M |
|
897
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.66M | 0.01% |
38,236
-1,890
| -5% | -$131K |
|
898
Skyworks Solutions
SWKS
$10.9B
| $2.65M | 0.01% |
26,783
+5,036
| +23% | +$497K |
|
899
Baidu
BIDU
$37B
| $2.64M | 0.01% |
25,063
-19,891
| -44% | -$2.09M |
|
900
LPL Financial
LPLA
$27.4B
| $2.63M | 0.01% |
+11,319
| New | +$2.63M |
|