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 | |
|---|---|---|---|---|---|---|
1101
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $1.5M | ﹤0.01% |
30,630
-37,570
| -55% | -$1.83M |
|
1102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $1.49M | ﹤0.01% |
16,882
-2,330
| -12% | -$206K |
|
1103
Western Midstream Partners
WES
$14.5B
| $1.49M | ﹤0.01% |
38,828
-1,430
| -4% | -$54.7K |
|
1104
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.48M | ﹤0.01% |
30,137
-1,215
| -4% | -$59.6K |
|
1105
eBay
EBAY
$42.5B
| $1.47M | ﹤0.01% |
22,649
-2,678
| -11% | -$174K |
|
1106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.47M | ﹤0.01% |
44,510
+1,718
| +4% | +$56.7K |
|
|
CHI
1107
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $1.47M | ﹤0.01% |
126,171
+9,252
| +8% | +$108K |
|
1108
Principal Financial Group
PFG
$17.8B
| $1.47M | ﹤0.01% |
17,069
-1,156
| -6% | -$99.3K |
|
1109
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $1.46M | ﹤0.01% |
44,832
+33,296
| +289% | +$1.09M |
|
1110
PPL Corp
PPL
$26.4B
| $1.45M | ﹤0.01% |
43,801
-10,741
| -20% | -$355K |
|
1111
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $1.45M | ﹤0.01% |
75,341
-7,085
| -9% | -$136K |
|
|
HES
1112
DELISTED
Hess
HES
| $1.44M | ﹤0.01% |
10,565
-871
| -8% | -$118K |
|
1113
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $1.43M | ﹤0.01% |
48,112
-109
| -0.2% | -$3.24K |
|
1114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.42M | ﹤0.01% |
58,613
-25,973
| -31% | -$631K |
|
1115
UDR
UDR
$12.8B
| $1.42M | ﹤0.01% |
31,282
+91
| +0.3% | +$4.12K |
|
1116
Masco
MAS
$15.9B
| $1.42M | ﹤0.01% |
16,882
-1,263
| -7% | -$106K |
|
1117
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.42M | ﹤0.01% |
46,503
-689
| -1% | -$21K |
|
1118
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $1.41M | ﹤0.01% |
24,971
-4,304
| -15% | -$244K |
|
1119
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.39M | ﹤0.01% |
22,930
+796
| +4% | +$48.2K |
|
1120
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.38M | ﹤0.01% |
122,121
-4,976
| -4% | -$56.1K |
|
1121
TriNet
TNET
$3.38B
| $1.37M | ﹤0.01% |
14,152
-818
| -5% | -$79.3K |
|
1122
Annaly Capital Management
NLY
$14.2B
| $1.37M | ﹤0.01% |
68,247
+8,136
| +14% | +$163K |
|
|
PNNT
1123
Pennant Park Investment Corp
PNNT
$473M
| $1.37M | ﹤0.01% |
195,676
| – | – |
|
1124
Lyft
LYFT
$7.35B
| $1.36M | ﹤0.01% |
106,928
-11,433
| -10% | -$146K |
|
1125
Global X Variable Rate Preferred ETF
PFFV
$314M
| $1.36M | ﹤0.01% |
56,436
+3,388
| +6% | +$81.5K |
|