Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
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
+$37.2B
(+5.6%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,705
New
83
Increased
666
Reduced
810
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $83.8M | 0.23% |
417,369
+14,380
| +4% | +$2.89M |
|
102
Emerson Electric
EMR
$72.9B
| $82.5M | 0.22% |
754,701
+35,064
| +5% | +$3.84M |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $82M | 0.22% |
835,594
-8,596
| -1% | -$843K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $81.4M | 0.22% |
1,368,547
-191,198
| -12% | -$11.4M |
|
105
Mastercard
MA
$536B
| $81.2M | 0.22% |
164,401
-4,010
| -2% | -$1.98M |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| $79.5M | 0.21% |
297,420
-72
| -0% | -$19.3K |
|
107
EOG Resources
EOG
$65.8B
| $79.5M | 0.21% |
646,778
+29,268
| +5% | +$3.6M |
|
108
Kinder Morgan
KMI
$59.4B
| $79M | 0.21% |
3,575,103
-228,225
| -6% | -$5.04M |
|
109
Netflix
NFLX
$521B
| $78.9M | 0.21% |
111,389
-6,966
| -6% | -$4.93M |
|
110
Eaton
ETN
$134B
| $76.4M | 0.21% |
230,678
-6,650
| -3% | -$2.2M |
|
111
Vanguard Value ETF
VTV
$143B
| $76.2M | 0.21% |
436,570
-23,663
| -5% | -$4.13M |
|
112
Abbott
ABT
$230B
| $75.8M | 0.2% |
665,257
-11,032
| -2% | -$1.26M |
|
113
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $74.5M | 0.2% |
231,422
-2,274
| -1% | -$732K |
|
114
iShares Gold Trust
IAU
$52.2B
| $74.2M | 0.2% |
1,493,820
+164,596
| +12% | +$8.18M |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $72.6M | 0.2% |
1,230,825
+6,788
| +0.6% | +$401K |
|
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $72.5M | 0.2% |
719,537
+153,113
| +27% | +$15.4M |
|
117
Boeing
BA
$176B
| $72.1M | 0.19% |
473,917
+38,300
| +9% | +$5.82M |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $71.9M | 0.19% |
466,993
-16,785
| -3% | -$2.58M |
|
119
Lockheed Martin
LMT
$105B
| $71.9M | 0.19% |
122,989
+14,901
| +14% | +$8.71M |
|
120
Automatic Data Processing
ADP
$121B
| $69.9M | 0.19% |
252,442
-3,117
| -1% | -$863K |
|
121
Iron Mountain
IRM
$26.5B
| $69M | 0.19% |
580,819
-182,825
| -24% | -$21.7M |
|
122
Citigroup
C
$175B
| $65.7M | 0.18% |
1,049,365
-175,208
| -14% | -$11M |
|
123
Prologis
PLD
$103B
| $65.5M | 0.18% |
518,965
+1,441
| +0.3% | +$182K |
|
124
Republic Services
RSG
$72.6B
| $65.2M | 0.18% |
324,566
+183,325
| +130% | +$36.8M |
|
125
Texas Instruments
TXN
$178B
| $64.5M | 0.17% |
312,260
-11,704
| -4% | -$2.42M |
|