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 | |
|---|---|---|---|---|---|---|
1351
BlackRock MuniYield Quality Fund III
MYI
$711M
| $673K | ﹤0.01% |
56,048
-1,980
| -3% | -$23.8K |
|
|
KTF
1352
DWS Municipal Income Trust
KTF
$351M
| $672K | ﹤0.01% |
67,378
-4,976
| -7% | -$49.6K |
|
1353
Amkor Technology
AMKR
$6.09B
| $671K | ﹤0.01% |
21,919
-1,117
| -5% | -$34.2K |
|
1354
APA Corp
APA
$8.14B
| $670K | ﹤0.01% |
27,307
-3,692
| -12% | -$90.6K |
|
1355
Advance Auto Parts
AAP
$3.6B
| $670K | ﹤0.01% |
17,158
+171
| +1% | +$6.67K |
|
1356
United Bankshares
UBSI
$5.42B
| $662K | ﹤0.01% |
17,845
-1,062
| -6% | -$39.4K |
|
1357
The Mosaic Company
MOS
$10.3B
| $658K | ﹤0.01% |
24,550
-4,097
| -14% | -$110K |
|
1358
TC Energy
TRP
$53.9B
| $658K | ﹤0.01% |
13,913
-3,482
| -20% | -$165K |
|
1359
National Storage Affiliates Trust
NSA
$2.56B
| $654K | ﹤0.01% |
13,592
-104
| -0.8% | -$5.01K |
|
1360
Avantor
AVTR
$9.07B
| $649K | ﹤0.01% |
25,079
-20,391
| -45% | -$528K |
|
1361
Invesco Trust Investment Grade Municipals
VGM
$527M
| $640K | ﹤0.01% |
60,619
+1,030
| +2% | +$10.9K |
|
1362
Alerian Energy Infrastructure ETF
ENFR
$313M
| $640K | ﹤0.01% |
22,634
+197
| +0.9% | +$5.57K |
|
|
BRDG
1363
DELISTED
Bridge Investment Group
BRDG
| $638K | ﹤0.01% |
+64,636
| New | +$638K |
|
1364
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $638K | ﹤0.01% |
15,092
-777
| -5% | -$32.8K |
|
1365
CenterPoint Energy
CNP
$24.7B
| $635K | ﹤0.01% |
21,592
-1,961
| -8% | -$57.7K |
|
1366
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $634K | ﹤0.01% |
50,893
+1,773
| +4% | +$22.1K |
|
1367
Sunoco
SUN
$6.95B
| $633K | ﹤0.01% |
11,789
+1,613
| +16% | +$86.6K |
|
1368
British American Tobacco
BTI
$122B
| $631K | ﹤0.01% |
17,368
-2,405
| -12% | -$87.4K |
|
1369
BlackRock Municipal Income Trust
BFK
$430M
| $631K | ﹤0.01% |
59,651
-11,531
| -16% | -$122K |
|
1370
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $625K | ﹤0.01% |
109,331
| – | – |
|
1371
Synovus
SNV
$7.15B
| $623K | ﹤0.01% |
14,017
+978
| +8% | +$43.5K |
|
1372
Hims & Hers Health
HIMS
$10.9B
| $622K | ﹤0.01% |
33,775
+1,864
| +6% | +$34.3K |
|
1373
iShares MSCI Mexico ETF
EWW
$1.84B
| $618K | ﹤0.01% |
11,497
-4,392
| -28% | -$236K |
|
1374
FirstEnergy
FE
$25.1B
| $617K | ﹤0.01% |
13,954
-494
| -3% | -$21.9K |
|
1375
Innovator US Equity Buffer ETF August
BAUG
$226M
| $615K | ﹤0.01% |
14,382
| – | – |
|