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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.9B
| $64.4M | 0.17% |
101,876
-2,941
| -3% | -$1.86M |
|
127
Stride
LRN
$7.08B
| $64.3M | 0.17% |
753,728
+5,278
| +0.7% | +$450K |
|
|
128
Mueller Industries
MLI
$10.8B
| $64.2M | 0.17% |
866,903
-553,111
| -39% | -$41M |
|
129
Willis Towers Watson
WTW
$32.2B
| $64.1M | 0.17% |
217,508
-17,458
| -7% | -$5.14M |
|
130
RTX Corp
RTX
$212B
| $63.7M | 0.17% |
526,055
+834
| +0.2% | +$101K |
|
131
Merit Medical Systems
MMSI
$5.46B
| $63.4M | 0.17% |
641,705
+3,068
| +0.5% | +$303K |
|
|
RMOP
132
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$189M
| $62.5M | 0.17% |
+2,412,931
| New | +$62.5M |
|
133
Energy Select Sector SPDR Fund
XLE
$27.2B
| $61.8M | 0.17% |
703,192
-8,878
| -1% | -$780K |
|
134
Digital Realty Trust
DLR
$55.5B
| $61.6M | 0.17% |
381,001
+23,028
| +6% | +$3.73M |
|
135
Equinix
EQIX
$75.2B
| $60.9M | 0.16% |
68,651
+3,416
| +5% | +$3.03M |
|
136
Bank of America
BAC
$375B
| $60.7M | 0.16% |
1,529,829
-209,419
| -12% | -$8.31M |
|
137
United Rentals
URI
$62.1B
| $60.3M | 0.16% |
74,442
+5,683
| +8% | +$4.6M |
|
138
Chubb
CB
$112B
| $59.7M | 0.16% |
207,021
+29,767
| +17% | +$8.58M |
|
139
PayPal
PYPL
$65.4B
| $59.2M | 0.16% |
758,364
-280,539
| -27% | -$21.9M |
|
140
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $58.5M | 0.16% |
456,034
-983
| -0.2% | -$126K |
|
141
Arista Networks
ANET
$177B
| $58.2M | 0.16% |
606,112
+268,228
| +79% | +$25.7M |
|
142
Novo Nordisk
NVO
$249B
| $57.7M | 0.16% |
484,586
-71,214
| -13% | -$8.48M |
|
143
Badger Meter
BMI
$5.4B
| $56.8M | 0.15% |
260,321
-3,060
| -1% | -$668K |
|
144
Qualcomm
QCOM
$172B
| $56.4M | 0.15% |
331,922
-123,408
| -27% | -$21M |
|
145
Keysight
KEYS
$28.7B
| $56.2M | 0.15% |
353,631
-7,971
| -2% | -$1.27M |
|
146
Financial Select Sector SPDR Fund
XLF
$54.2B
| $56.2M | 0.15% |
1,240,068
-70,587
| -5% | -$3.2M |
|
147
Energy Transfer Partners
ET
$60.6B
| $56.1M | 0.15% |
3,497,601
+12,545
| +0.4% | +$201K |
|
148
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $56.1M | 0.15% |
515,105
+45,701
| +10% | +$4.98M |
|
149
VanEck Semiconductor ETF
SMH
$27B
| $56M | 0.15% |
228,199
-71,966
| -24% | -$17.7M |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $55.6M | 0.15% |
668,196
+24,850
| +4% | +$2.07M |
|