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 |
Broadcom
AVGO
|
$409M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$65.1M |
| 5 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
$62.5M |
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% |