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 | |
|---|---|---|---|---|---|---|
951
Prospect Capital
PSEC
$1.29B
| $2.29M | 0.01% |
428,189
+223
| +0.1% | +$1.19K |
|
|
ETW
952
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $2.28M | 0.01% |
262,426
-233
| -0.1% | -$2.02K |
|
953
Lloyds Banking Group
LYG
$66.4B
| $2.27M | 0.01% |
729,093
+20,714
| +3% | +$64.6K |
|
954
American International
AIG
$43.2B
| $2.24M | 0.01% |
30,597
-22,421
| -42% | -$1.64M |
|
955
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.24M | 0.01% |
91,326
-24,044
| -21% | -$589K |
|
956
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $2.24M | 0.01% |
79,508
+4,041
| +5% | +$114K |
|
957
Neurocrine Biosciences
NBIX
$14B
| $2.23M | 0.01% |
19,321
+44
| +0.2% | +$5.07K |
|
958
Arm
ARM
$163B
| $2.2M | 0.01% |
15,354
+2,386
| +18% | +$341K |
|
959
Crescent Capital BDC
CCAP
$578M
| $2.19M | 0.01% |
118,642
| – | – |
|
960
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $2.19M | 0.01% |
81,198
+3,076
| +4% | +$83.1K |
|
961
Madison Square Garden
MSGS
$4.93B
| $2.18M | 0.01% |
10,452
-23
| -0.2% | -$4.79K |
|
962
State Street
STT
$31.4B
| $2.18M | 0.01% |
24,631
+3,037
| +14% | +$268K |
|
963
BWX Technologies
BWXT
$15.2B
| $2.16M | 0.01% |
19,891
-1,101
| -5% | -$120K |
|
964
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.16M | 0.01% |
51,987
+389
| +0.8% | +$16.1K |
|
965
Viking Therapeutics
VKTX
$2.91B
| $2.15M | 0.01% |
34,023
+17,754
| +109% | +$1.12M |
|
966
Davis Select Worldwide ETF
DWLD
$461M
| $2.15M | 0.01% |
56,714
-357
| -0.6% | -$13.5K |
|
|
EOS
967
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.15M | 0.01% |
98,910
-642
| -0.6% | -$13.9K |
|
968
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.14M | 0.01% |
21,152
-811
| -4% | -$82.2K |
|
969
Estee Lauder
EL
$31.5B
| $2.14M | 0.01% |
21,336
-2,977
| -12% | -$298K |
|
970
Bank of New York Mellon
BK
$73.3B
| $2.12M | 0.01% |
29,519
+250
| +0.9% | +$17.9K |
|
|
ETG
971
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.12M | 0.01% |
108,935
-1,542
| -1% | -$30K |
|
972
Dutch Bros
BROS
$8.26B
| $2.11M | 0.01% |
65,983
+28,204
| +75% | +$903K |
|
973
Canadian Pacific Kansas City
CP
$68.4B
| $2.11M | 0.01% |
24,617
-11,116
| -31% | -$951K |
|
974
ARK Innovation ETF
ARKK
$7.12B
| $2.11M | 0.01% |
44,288
-5,537
| -11% | -$263K |
|
|
SIXG
975
Defiance Connective Technologies ETF
SIXG
$660M
| $2.1M | 0.01% |
48,441
-330
| -0.7% | -$14.3K |
|