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 | |
|---|---|---|---|---|---|---|
176
Donnelley Financial Solutions
DFIN
$1.55B
| $44.5M | 0.12% |
675,937
-26,332
| -4% | -$1.73M |
|
177
Aaon
AAON
$6.59B
| $44.4M | 0.12% |
411,720
-87,478
| -18% | -$9.43M |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $44M | 0.12% |
766,403
-11,956
| -2% | -$686K |
|
179
United Parcel Service
UPS
$72.3B
| $42.8M | 0.12% |
313,539
+13,924
| +5% | +$1.9M |
|
180
iShares National Muni Bond ETF
MUB
$38.9B
| $42.7M | 0.12% |
393,189
+8,759
| +2% | +$951K |
|
181
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $42.4M | 0.11% |
461,725
+94,051
| +26% | +$8.63M |
|
182
Diamondback Energy
FANG
$40B
| $42M | 0.11% |
243,444
+9,284
| +4% | +$1.6M |
|
183
Roper Technologies
ROP
$56.1B
| $41.4M | 0.11% |
74,468
-1,502
| -2% | -$836K |
|
184
ServiceNow
NOW
$189B
| $41.3M | 0.11% |
46,358
-558
| -1% | -$498K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $41.1M | 0.11% |
1,236,217
-208,336
| -14% | -$6.92M |
|
186
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $40.6M | 0.11% |
514,677
+35,918
| +8% | +$2.83M |
|
187
iShares Short Treasury Bond ETF
SHV
$20.8B
| $40.5M | 0.11% |
366,381
+2,992
| +0.8% | +$331K |
|
188
PJT Partners
PJT
$4.3B
| $40.1M | 0.11% |
300,964
+8,953
| +3% | +$1.19M |
|
189
CMS Energy
CMS
$21.4B
| $40M | 0.11% |
566,025
+479,336
| +553% | +$33.9M |
|
190
Industrial Select Sector SPDR Fund
XLI
$23B
| $39.1M | 0.11% |
289,035
+11,538
| +4% | +$1.56M |
|
191
Vanguard Small-Cap ETF
VB
$66.8B
| $39.1M | 0.11% |
164,830
+15,488
| +10% | +$3.67M |
|
192
Mondelez International
MDLZ
$80.4B
| $38.7M | 0.1% |
525,141
-17,638
| -3% | -$1.3M |
|
193
Workday
WDAY
$62.4B
| $38.7M | 0.1% |
158,234
-5,076
| -3% | -$1.24M |
|
194
Progressive
PGR
$143B
| $38.7M | 0.1% |
152,451
-6,589
| -4% | -$1.67M |
|
195
Prudential Financial
PRU
$37.5B
| $38.6M | 0.1% |
318,808
-1,130
| -0.4% | -$137K |
|
196
Micron Technology
MU
$143B
| $38.5M | 0.1% |
371,528
-310,870
| -46% | -$32.2M |
|
197
KLA
KLAC
$117B
| $38.4M | 0.1% |
49,572
-3,151
| -6% | -$2.44M |
|
198
Apollo Global Management
APO
$74.2B
| $38.4M | 0.1% |
307,228
-1,180
| -0.4% | -$147K |
|
199
KKR & Co
KKR
$119B
| $38.4M | 0.1% |
294,010
-7,039
| -2% | -$919K |
|
200
Morgan Stanley
MS
$235B
| $38.2M | 0.1% |
367,022
+127,066
| +53% | +$13.2M |
|