Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.45%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$4B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,621
New
137
Increased
811
Reduced
550
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.3M |
| 2 |
Oracle
ORCL
|
$55.4M |
| 3 |
TransUnion
TRU
|
$42.6M |
| 4 |
Apple
AAPL
|
$42.1M |
| 5 |
AutoZone
AZO
|
$40.7M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$66M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$47.8M |
| 4 |
TotalEnergies
TTE
|
$38.1M |
| 5 |
S&P Global
SPGI
|
$32.6M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemed
CHE
$6.79B
| $27.4M | 0.09% |
46,926
-6,169
| -12% | -$3.61M |
|
227
Lam Research
LRCX
$130B
| $27.3M | 0.09% |
348,910
+90,070
| +35% | +$7.06M |
|
228
Marathon Petroleum
MPC
$54.8B
| $27.1M | 0.09% |
182,656
-372
| -0.2% | -$55.2K |
|
229
Occidental Petroleum
OXY
$45.2B
| $27M | 0.09% |
453,012
+117,526
| +35% | +$7.02M |
|
230
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.5M | 0.09% |
508,996
-17,537
| -3% | -$914K |
|
231
Realty Income
O
$54.2B
| $26.5M | 0.09% |
461,169
+9,671
| +2% | +$555K |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $26.4M | 0.09% |
70,084
+2,022
| +3% | +$762K |
|
233
Vanguard Small-Cap ETF
VB
$67.2B
| $26.4M | 0.09% |
123,790
+14,438
| +13% | +$3.08M |
|
234
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $26.1M | 0.09% |
154,418
+18,774
| +14% | +$3.18M |
|
235
Ares Capital
ARCC
$15.8B
| $26M | 0.09% |
1,300,355
+7,192
| +0.6% | +$144K |
|
236
Sherwin-Williams
SHW
$92.9B
| $25.9M | 0.09% |
83,181
+20,706
| +33% | +$6.46M |
|
237
Capital One
COF
$142B
| $25.7M | 0.09% |
196,383
+180,407
| +1,129% | +$23.7M |
|
238
Littelfuse
LFUS
$6.51B
| $25.6M | 0.09% |
95,685
-921
| -1% | -$246K |
|
239
Morgan Stanley
MS
$236B
| $25.6M | 0.09% |
274,460
+52,705
| +24% | +$4.91M |
|
|
IBTE
240
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $25.5M | 0.09% |
1,069,753
-486,786
| -31% | -$11.6M |
|
241
CME Group
CME
$94.4B
| $25.5M | 0.09% |
120,868
+9,523
| +9% | +$2.01M |
|
242
Steris
STE
$24.2B
| $25.4M | 0.08% |
115,361
+589
| +0.5% | +$129K |
|
243
iShares Russell 1000 ETF
IWB
$43.4B
| $25.2M | 0.08% |
96,002
+3,434
| +4% | +$901K |
|
244
JPMorgan Municipal ETF
JMUB
$3.47B
| $25.2M | 0.08% |
494,037
+480,098
| +3,444% | +$24.5M |
|
245
Macy's
M
$4.64B
| $25.1M | 0.08% |
1,247,808
+1,120,059
| +877% | +$22.5M |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $24.9M | 0.08% |
98,801
+3,327
| +3% | +$839K |
|
247
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $24.7M | 0.08% |
1,464,538
-37,755
| -3% | -$637K |
|
248
Wells Fargo
WFC
$253B
| $24.7M | 0.08% |
501,017
-269,529
| -35% | -$13.3M |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $24.6M | 0.08% |
60,525
+7,635
| +14% | +$3.11M |
|
250
Ameriprise Financial
AMP
$46.1B
| $24.5M | 0.08% |
64,604
+4,010
| +7% | +$1.52M |
|