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
CVS icon
201
CVS Health
CVS
$93.6B
$38M 0.1%
604,032
-36,941
-6% -$2.32M
ROKU icon
202
Roku
ROKU
$14B
$37.7M 0.1%
505,429
+137,259
+37% +$10.2M
MET icon
203
MetLife
MET
$52.9B
$37.5M 0.1%
454,175
-13,430
-3% -$1.11M
O icon
204
Realty Income
O
$54.2B
$37.4M 0.1%
590,235
+20,981
+4% +$1.33M
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$37.4M 0.1%
382,055
+1,779
+0.5% +$174K
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$37.1M 0.1%
798,337
+66,032
+9% +$3.07M
MGC icon
207
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$36.7M 0.1%
177,445
-3,106
-2% -$642K
CPT icon
208
Camden Property Trust
CPT
$11.9B
$36.6M 0.1%
296,413
+225,285
+317% +$27.8M
AWK icon
209
American Water Works
AWK
$28B
$36.5M 0.1%
249,569
+51,196
+26% +$7.49M
WFC icon
210
Wells Fargo
WFC
$253B
$36.1M 0.1%
638,233
+173,083
+37% +$9.78M
GD icon
211
General Dynamics
GD
$86.8B
$35.9M 0.1%
118,682
+9,813
+9% +$2.97M
IWB icon
212
iShares Russell 1000 ETF
IWB
$43.4B
$35.8M 0.1%
113,899
+1,749
+2% +$550K
VPU icon
213
Vanguard Utilities ETF
VPU
$7.21B
$35.6M 0.1%
204,391
-7,357
-3% -$1.28M
HEI icon
214
HEICO
HEI
$44.8B
$35.3M 0.1%
135,020
-12
-0% -$3.14K
LHX icon
215
L3Harris
LHX
$51B
$35.3M 0.09%
148,236
+90,370
+156% +$21.5M
STKL
216
SunOpta
STKL
$779M
$35.1M 0.09%
5,504,837
+782,338
+17% +$4.99M
FCFS icon
217
FirstCash
FCFS
$6.53B
$34.8M 0.09%
302,856
+1,138
+0.4% +$131K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$102B
$34.6M 0.09%
534,969
+18,197
+4% +$1.18M
SBUX icon
219
Starbucks
SBUX
$97.1B
$34.4M 0.09%
352,561
+31,116
+10% +$3.03M
WM icon
220
Waste Management
WM
$88.6B
$34.3M 0.09%
165,090
-3,887
-2% -$807K
MPC icon
221
Marathon Petroleum
MPC
$54.8B
$34.1M 0.09%
209,481
-15,091
-7% -$2.46M
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$34.1M 0.09%
170,566
-4,642
-3% -$929K
ACGL icon
223
Arch Capital
ACGL
$34.1B
$34M 0.09%
304,076
+38,353
+14% +$4.29M
SSD icon
224
Simpson Manufacturing
SSD
$8.15B
$34M 0.09%
177,687
-1,032
-0.6% -$197K
ARCC icon
225
Ares Capital
ARCC
$15.8B
$33.8M 0.09%
1,616,359
-80,172
-5% -$1.68M
7 8
9
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