Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+8.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.35B
(+17%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,176
Reduced
629
Closed
2,307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 2 |
Microsoft
MSFT
|
$59.4M |
| 3 |
Amazon
AMZN
|
$54.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$52M |
| 5 |
TransUnion
TRU
|
$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$53.8M |
| 2 |
Chevron
CVX
|
$44.1M |
| 3 |
Fidelity National Information Services
FIS
|
$43.8M |
| 4 |
Applied Materials
AMAT
|
$37M |
| 5 |
Magna International
MGA
|
$23.2M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21M | 0.09% |
281,386
+8,962
| +3% | +$670K |
|
252
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $20.9M | 0.09% |
784,880
+57,070
| +8% | +$1.52M |
|
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $20.7M | 0.09% |
331,610
+12,677
| +4% | +$790K |
|
254
Vanguard Real Estate ETF
VNQ
$34.7B
| $20.6M | 0.09% |
247,629
+142,708
| +136% | +$11.8M |
|
255
Ameriprise Financial
AMP
$46.1B
| $20.5M | 0.09% |
66,962
+15,736
| +31% | +$4.82M |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $20.4M | 0.09% |
381,927
+97,733
| +34% | +$5.23M |
|
257
American Tower
AMT
$92.9B
| $20.4M | 0.09% |
99,902
+653
| +0.7% | +$133K |
|
258
Rio Tinto
RIO
$104B
| $20.3M | 0.09% |
296,013
+28,379
| +11% | +$1.95M |
|
259
ServiceNow
NOW
$190B
| $20.3M | 0.09% |
43,694
+115
| +0.3% | +$53.4K |
|
260
Steris
STE
$24.2B
| $20.3M | 0.09% |
106,082
-7,182
| -6% | -$1.37M |
|
261
American Electric Power
AEP
$57.8B
| $20.2M | 0.09% |
222,557
+7,269
| +3% | +$661K |
|
262
Vanguard Health Care ETF
VHT
$15.7B
| $20.2M | 0.09% |
84,838
-1,478
| -2% | -$352K |
|
263
Ford
F
$46.7B
| $20.2M | 0.09% |
1,601,699
-70,218
| -4% | -$885K |
|
264
KLA
KLAC
$119B
| $20.2M | 0.09% |
50,512
+1,415
| +3% | +$565K |
|
265
General Dynamics
GD
$86.8B
| $19.9M | 0.09% |
87,386
-9,327
| -10% | -$2.13M |
|
266
Vanguard Extended Market ETF
VXF
$24.1B
| $19.5M | 0.08% |
139,394
-7,031
| -5% | -$986K |
|
267
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $19.4M | 0.08% |
135,694
-15,054
| -10% | -$2.15M |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $19.4M | 0.08% |
182,153
+23,060
| +14% | +$2.45M |
|
269
Elevance Health
ELV
$70.6B
| $19.3M | 0.08% |
41,996
-627
| -1% | -$288K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $19.2M | 0.08% |
57,764
-3,646
| -6% | -$1.21M |
|
271
Diageo
DEO
$61.3B
| $19.1M | 0.08% |
105,503
+5,011
| +5% | +$908K |
|
272
Crown Castle
CCI
$41.9B
| $19.1M | 0.08% |
142,611
+4,461
| +3% | +$597K |
|
273
CrowdStrike
CRWD
$105B
| $19M | 0.08% |
138,367
+2,546
| +2% | +$349K |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $19M | 0.08% |
83,654
-1,665
| -2% | -$378K |
|
275
Corning
GLW
$61B
| $18.9M | 0.08% |
536,929
+15,063
| +3% | +$531K |
|