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 | |
|---|---|---|---|---|---|---|
976
Ingersoll Rand
IR
$31.9B
| $2.1M | 0.01% |
21,402
-4,313
| -17% | -$423K |
|
977
iShares International Equity Factor ETF
INTF
$2.39B
| $2.08M | 0.01% |
66,301
+186
| +0.3% | +$5.85K |
|
978
Textron
TXT
$14.4B
| $2.07M | 0.01% |
23,414
+941
| +4% | +$83.4K |
|
979
iShares US Medical Devices ETF
IHI
$4.24B
| $2.06M | 0.01% |
34,863
-602
| -2% | -$35.6K |
|
980
Invesco CEF Income Composite ETF
PCEF
$845M
| $2.05M | 0.01% |
104,252
+26,485
| +34% | +$522K |
|
981
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.05M | 0.01% |
46,666
+1,537
| +3% | +$67.6K |
|
982
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.05M | 0.01% |
42,132
-5,513
| -12% | -$268K |
|
983
Ormat Technologies
ORA
$5.51B
| $2.05M | 0.01% |
26,588
-22
| -0.1% | -$1.69K |
|
984
DigitalBridge
DBRG
$2.03B
| $2.05M | 0.01% |
144,772
+119,922
| +483% | +$1.69M |
|
985
VanEck Biotech ETF
BBH
$349M
| $2.04M | 0.01% |
11,517
| – | – |
|
986
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.03M | 0.01% |
34,274
+16,508
| +93% | +$979K |
|
987
Southwest Airlines
LUV
$16.3B
| $2.03M | 0.01% |
68,470
+5,107
| +8% | +$151K |
|
988
ChargePoint
CHPT
$235M
| $2.03M | 0.01% |
73,982
-410
| -0.6% | -$11.2K |
|
989
BlackRock MuniAssets Fund
MUA
$439M
| $2.02M | 0.01% |
163,145
+6,054
| +4% | +$75.1K |
|
|
MMU
990
Western Asset Managed Municipals Fund
MMU
$564M
| $2.02M | 0.01% |
186,376
+54,466
| +41% | +$590K |
|
991
New Fortress Energy
NFE
$376M
| $2.01M | 0.01% |
221,477
+96,728
| +78% | +$879K |
|
992
Wheaton Precious Metals
WPM
$47.9B
| $2.01M | 0.01% |
32,964
-8,611
| -21% | -$526K |
|
993
Davis Select US Equity ETF
DUSA
$792M
| $2.01M | 0.01% |
48,226
-286
| -0.6% | -$11.9K |
|
994
iShares Global Tech ETF
IXN
$5.89B
| $2.01M | 0.01% |
24,333
+3,730
| +18% | +$308K |
|
995
Rocket Pharmaceuticals
RCKT
$343M
| $1.99M | 0.01% |
107,912
+20,939
| +24% | +$387K |
|
996
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.99M | 0.01% |
170,588
-14,532
| -8% | -$169K |
|
997
Roblox
RBLX
$92.1B
| $1.98M | 0.01% |
44,779
-56,400
| -56% | -$2.5M |
|
998
iShares China Large-Cap ETF
FXI
$6.79B
| $1.98M | 0.01% |
62,153
-1,356
| -2% | -$43.1K |
|
999
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.97M | 0.01% |
29,376
-5
| -0% | -$335 |
|
1000
Brown & Brown
BRO
$30.5B
| $1.95M | 0.01% |
18,825
+290
| +2% | +$30K |
|