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 | |
|---|---|---|---|---|---|---|
1026
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.82M | ﹤0.01% |
38,766
+1,357
| +4% | +$63.6K |
|
1027
WisdomTree International High Dividend Fund
DTH
$486M
| $1.81M | ﹤0.01% |
43,788
-1,286
| -3% | -$53.3K |
|
1028
Array Technologies
ARRY
$1.24B
| $1.81M | ﹤0.01% |
274,094
+177,306
| +183% | +$1.17M |
|
1029
Arcos Dorados Holdings
ARCO
$1.48B
| $1.8M | ﹤0.01% |
206,953
+22,954
| +12% | +$200K |
|
1030
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $1.8M | ﹤0.01% |
49,540
-1,578
| -3% | -$57.5K |
|
1031
AllianceBernstein
AB
$4.2B
| $1.8M | ﹤0.01% |
51,579
-83,319
| -62% | -$2.91M |
|
1032
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.79M | ﹤0.01% |
42,667
+140
| +0.3% | +$5.88K |
|
1033
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $1.78M | ﹤0.01% |
26,076
-317
| -1% | -$21.7K |
|
1034
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.77M | ﹤0.01% |
88,611
+700
| +0.8% | +$14K |
|
1035
Carvana
CVNA
$50.8B
| $1.77M | ﹤0.01% |
+10,180
| New | +$1.77M |
|
|
TPZ
1036
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.77M | ﹤0.01% |
97,850
-20,525
| -17% | -$372K |
|
1037
Aramark
ARMK
$9.95B
| $1.77M | ﹤0.01% |
45,702
+2,329
| +5% | +$90.2K |
|
1038
Macy's
M
$4.55B
| $1.77M | ﹤0.01% |
112,538
-482,657
| -81% | -$7.59M |
|
1039
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.77M | ﹤0.01% |
93,979
+3,145
| +3% | +$59.2K |
|
1040
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.76M | ﹤0.01% |
21,684
+76
| +0.4% | +$6.18K |
|
1041
Toronto Dominion Bank
TD
$130B
| $1.76M | ﹤0.01% |
27,835
-2,441
| -8% | -$154K |
|
1042
Tenet Healthcare
THC
$17B
| $1.76M | ﹤0.01% |
10,585
-3,789
| -26% | -$630K |
|
1043
DNP Select Income Fund
DNP
$3.73B
| $1.76M | ﹤0.01% |
175,189
+421
| +0.2% | +$4.23K |
|
1044
Alcon
ALC
$38.9B
| $1.75M | ﹤0.01% |
17,542
-2,410
| -12% | -$241K |
|
1045
Entegris
ENTG
$11.9B
| $1.75M | ﹤0.01% |
15,556
-15,280
| -50% | -$1.72M |
|
1046
Datadog
DDOG
$49.1B
| $1.75M | ﹤0.01% |
15,172
+511
| +3% | +$58.8K |
|
1047
Abercrombie & Fitch
ANF
$4.57B
| $1.74M | ﹤0.01% |
+12,469
| New | +$1.74M |
|
1048
iShares US Basic Materials ETF
IYM
$561M
| $1.73M | ﹤0.01% |
11,539
-248
| -2% | -$37.2K |
|
1049
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.72M | ﹤0.01% |
34,508
-3,346
| -9% | -$167K |
|
1050
Pinterest
PINS
$23.8B
| $1.72M | ﹤0.01% |
53,078
-24,862
| -32% | -$805K |
|