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 | |
|---|---|---|---|---|---|---|
901
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $2.63M | 0.01% |
48,784
-1,957
| -4% | -$106K |
|
902
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $2.63M | 0.01% |
42,845
-5,255
| -11% | -$322K |
|
903
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.62M | 0.01% |
34,600
+230
| +0.7% | +$17.4K |
|
904
KB Financial Group
KB
$30.8B
| $2.61M | 0.01% |
42,303
-243
| -0.6% | -$15K |
|
905
WEC Energy
WEC
$35.2B
| $2.61M | 0.01% |
27,145
-5,071
| -16% | -$488K |
|
906
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $2.6M | 0.01% |
119,102
+4,813
| +4% | +$105K |
|
907
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $2.6M | 0.01% |
87,983
+6,395
| +8% | +$189K |
|
908
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.58M | 0.01% |
50,437
-280
| -0.6% | -$14.3K |
|
909
Helios Technologies
HLIO
$1.82B
| $2.57M | 0.01% |
53,959
+20,250
| +60% | +$966K |
|
910
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.57M | 0.01% |
43,591
+422
| +1% | +$24.9K |
|
|
NOVA
911
DELISTED
Sunnova Energy
NOVA
| $2.56M | 0.01% |
262,339
+10,520
| +4% | +$102K |
|
912
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.55M | 0.01% |
67,651
-5,160
| -7% | -$195K |
|
913
Hewlett Packard
HPE
$32.2B
| $2.55M | 0.01% |
124,566
-5,075
| -4% | -$104K |
|
914
Vistra
VST
$70.9B
| $2.54M | 0.01% |
21,474
+8,727
| +68% | +$1.03M |
|
915
ING
ING
$72.9B
| $2.51M | 0.01% |
138,380
-26,915
| -16% | -$489K |
|
916
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.5M | 0.01% |
123,269
-1,848
| -1% | -$37.5K |
|
917
CBRE Group
CBRE
$48.4B
| $2.49M | 0.01% |
20,081
-4,037
| -17% | -$501K |
|
918
Fidelity Quality Factor ETF
FQAL
$1.1B
| $2.49M | 0.01% |
38,352
+472
| +1% | +$30.6K |
|
919
Kinetik
KNTK
$2.58B
| $2.47M | 0.01% |
54,658
-774
| -1% | -$35K |
|
920
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.47M | 0.01% |
46,569
-305
| -0.7% | -$16.2K |
|
921
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.47M | 0.01% |
49,638
+14,758
| +42% | +$735K |
|
922
Clorox
CLX
$15.1B
| $2.47M | 0.01% |
15,156
-751
| -5% | -$122K |
|
923
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.47M | 0.01% |
114,189
-173,309
| -60% | -$3.75M |
|
924
Fortive
FTV
$16.2B
| $2.46M | 0.01% |
31,148
-8,160
| -21% | -$644K |
|
925
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $2.46M | 0.01% |
85,800
-1,800
| -2% | -$51.5K |
|