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 | |
|---|---|---|---|---|---|---|
1176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.17M | ﹤0.01% |
106,678
+15,442
| +17% | +$170K |
|
1177
Global X Uranium ETF
URA
$4.17B
| $1.17M | ﹤0.01% |
40,971
-21,471
| -34% | -$614K |
|
1178
ON Semiconductor
ON
$20.1B
| $1.16M | ﹤0.01% |
16,042
-3,621
| -18% | -$263K |
|
|
MUI
1179
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.16M | ﹤0.01% |
92,515
-14,388
| -13% | -$181K |
|
1180
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.16M | ﹤0.01% |
42,095
-8,168
| -16% | -$225K |
|
1181
iShares US Energy ETF
IYE
$1.16B
| $1.16M | ﹤0.01% |
25,035
-1,885
| -7% | -$87.4K |
|
1182
Coherent
COHR
$15.2B
| $1.16M | ﹤0.01% |
13,047
+2,328
| +22% | +$207K |
|
1183
Belpointe PREP
OZ
$243M
| $1.16M | ﹤0.01% |
16,785
| – | – |
|
1184
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.15M | ﹤0.01% |
21,540
-1,634
| -7% | -$87.5K |
|
1185
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $1.15M | ﹤0.01% |
72,829
-13,439
| -16% | -$213K |
|
1186
Regions Financial
RF
$24.1B
| $1.15M | ﹤0.01% |
49,489
-2,374
| -5% | -$55.3K |
|
1187
Televisa
TV
$1.56B
| $1.15M | ﹤0.01% |
450,000
-275,109
| -38% | -$704K |
|
1188
Box
BOX
$4.75B
| $1.15M | ﹤0.01% |
35,140
-6,294
| -15% | -$206K |
|
1189
Vimeo
VMEO
$734M
| $1.15M | ﹤0.01% |
227,540
-219
| -0.1% | -$1.11K |
|
1190
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.15M | ﹤0.01% |
12,306
+227
| +2% | +$21.1K |
|
1191
Dimensional US Equity ETF
DFUS
$16.5B
| $1.14M | ﹤0.01% |
18,384
+3,035
| +20% | +$189K |
|
1192
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.14M | ﹤0.01% |
22,515
-2,044
| -8% | -$103K |
|
1193
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.14M | ﹤0.01% |
24,251
-4,036
| -14% | -$190K |
|
1194
BlackRock MuniVest Fund
MVF
$376M
| $1.13M | ﹤0.01% |
149,061
-5,280
| -3% | -$40.1K |
|
1195
Baker Hughes
BKR
$44.9B
| $1.13M | ﹤0.01% |
31,216
-8,772
| -22% | -$317K |
|
1196
Cognizant
CTSH
$35.1B
| $1.13M | ﹤0.01% |
14,583
-7,712
| -35% | -$595K |
|
1197
Gabelli Equity Trust
GAB
$1.89B
| $1.13M | ﹤0.01% |
204,969
-7,087
| -3% | -$38.9K |
|
1198
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.12M | ﹤0.01% |
33,178
-3,697
| -10% | -$125K |
|
1199
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.12M | ﹤0.01% |
53,144
-3,179
| -6% | -$66.9K |
|
1200
Cooper Companies
COO
$13.5B
| $1.11M | ﹤0.01% |
10,078
-844
| -8% | -$93.1K |
|