Rockefeller Capital Management

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
Cap. Flow
-$42.5M
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.34%
Holding
1,705
New
83
Increased
665
Reduced
811
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$148M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80M
3
VT icon
Vanguard Total World Stock ETF
VT
$65.1M
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$62.5M
5
AZO icon
AutoZone
AZO
$55.1M

Top Sells

1
ORCL icon
Oracle
ORCL
$179M
2
DFS
Discover Financial Services
DFS
$173M
3
META icon
Meta Platforms (Facebook)
META
$124M
4
LLY icon
Eli Lilly
LLY
$42M
5
MLI icon
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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$13.8B
$55.4M 0.15%
240,367
+12,628
+6% +$2.91M
IVE icon
152
iShares S&P 500 Value ETF
IVE
$41.2B
$54.6M 0.15%
276,776
+9,608
+4% +$1.89M
DVY icon
153
iShares Select Dividend ETF
DVY
$20.9B
$54.5M 0.15%
403,745
+2,072
+0.5% +$280K
GS icon
154
Goldman Sachs
GS
$227B
$53.8M 0.14%
108,591
-19,324
-15% -$9.57M
TTEK icon
155
Tetra Tech
TTEK
$9.44B
$53.7M 0.14%
1,138,716
-85,729
-7% -$4.05M
PPG icon
156
PPG Industries
PPG
$25.1B
$52.6M 0.14%
397,432
-213,523
-35% -$28.3M
CDNS icon
157
Cadence Design Systems
CDNS
$96.5B
$51.6M 0.14%
190,529
+24,672
+15% +$6.69M
BJ icon
158
BJs Wholesale Club
BJ
$12.8B
$51.6M 0.14%
625,205
+612,535
+4,835% +$50.5M
SNEX icon
159
StoneX
SNEX
$5.44B
$51M 0.14%
934,773
+56,712
+6% +$3.1M
SPDW icon
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$50.6M 0.14%
1,347,570
+53,841
+4% +$2.02M
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$64.2B
$49.9M 0.13%
521,633
-5,675
-1% -$543K
PLTR icon
162
Palantir
PLTR
$371B
$49.7M 0.13%
1,336,779
+73,619
+6% +$2.74M
EPD icon
163
Enterprise Products Partners
EPD
$69B
$48.8M 0.13%
1,677,950
+7,728
+0.5% +$225K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.8B
$48.6M 0.13%
551,969
+7,749
+1% +$683K
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$47.9M 0.13%
828,108
-142,449
-15% -$8.24M
TRMB icon
166
Trimble
TRMB
$19.2B
$47.7M 0.13%
768,424
-16,524
-2% -$1.03M
BMY icon
167
Bristol-Myers Squibb
BMY
$95.2B
$47.4M 0.13%
916,240
-10,785
-1% -$558K
PFE icon
168
Pfizer
PFE
$140B
$47.2M 0.13%
1,630,089
+32,524
+2% +$941K
GBDC icon
169
Golub Capital BDC
GBDC
$3.94B
$46.4M 0.13%
3,073,223
-958,664
-24% -$14.5M
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.8B
$46.2M 0.12%
474,272
+4,794
+1% +$467K
AFL icon
171
Aflac
AFL
$58.1B
$46.2M 0.12%
413,280
-5,686
-1% -$636K
MDT icon
172
Medtronic
MDT
$120B
$45.5M 0.12%
504,845
-6,262
-1% -$564K
FITB icon
173
Fifth Third Bancorp
FITB
$30.7B
$45.4M 0.12%
1,059,641
+37,507
+4% +$1.61M
WMB icon
174
Williams Companies
WMB
$70.3B
$45.3M 0.12%
991,999
+47,580
+5% +$2.17M
NKE icon
175
Nike
NKE
$109B
$45.1M 0.12%
509,831
+4,131
+0.8% +$365K
5 6
7
8 9