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 | |
|---|---|---|---|---|---|---|
276
SentinelOne
S
$6.25B
| $21.8M | 0.07% |
794,669
-859
| -0.1% | -$23.6K |
|
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $21.6M | 0.07% |
227,104
+19,696
| +9% | +$1.88M |
|
278
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $21.6M | 0.07% |
423,168
+293,525
| +226% | +$15M |
|
279
American Tower
AMT
$92.9B
| $21.5M | 0.07% |
99,717
+2,445
| +3% | +$528K |
|
280
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $21.4M | 0.07% |
773,464
-5,991
| -0.8% | -$166K |
|
281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $21.3M | 0.07% |
675,573
-236,493
| -26% | -$7.45M |
|
282
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $21.2M | 0.07% |
271,360
+30,201
| +13% | +$2.36M |
|
283
Elevance Health
ELV
$70.6B
| $21M | 0.07% |
44,485
+26
| +0.1% | +$12.3K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.07% |
93,082
-98,182
| -51% | -$22.1M |
|
285
Palantir
PLTR
$363B
| $20.6M | 0.07% |
1,200,948
+198,113
| +20% | +$3.4M |
|
286
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.5M | 0.07% |
206,294
-78,811
| -28% | -$7.82M |
|
287
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $20.5M | 0.07% |
447,617
+30,006
| +7% | +$1.37M |
|
288
Digital Realty Trust
DLR
$55.7B
| $20.4M | 0.07% |
151,560
+1,076
| +0.7% | +$145K |
|
289
PNC Financial Services
PNC
$80.5B
| $20.3M | 0.07% |
131,215
+2,031
| +2% | +$315K |
|
290
Comcast
CMCSA
$125B
| $20.3M | 0.07% |
462,861
+1,288
| +0.3% | +$56.5K |
|
291
BHP
BHP
$138B
| $20.3M | 0.07% |
297,092
+784
| +0.3% | +$53.6K |
|
292
Ecolab
ECL
$77.6B
| $20.3M | 0.07% |
102,311
+3,491
| +4% | +$692K |
|
293
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $20.1M | 0.07% |
407,418
+38,935
| +11% | +$1.92M |
|
294
Coinbase
COIN
$76.8B
| $20M | 0.07% |
115,133
-108,748
| -49% | -$18.9M |
|
295
Royalty Pharma
RPRX
$15.6B
| $19.5M | 0.07% |
692,964
+663,963
| +2,289% | +$18.7M |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $19.4M | 0.07% |
245,492
+9,983
| +4% | +$791K |
|
297
Insulet
PODD
$24.5B
| $19.3M | 0.06% |
88,807
-4,589
| -5% | -$996K |
|
298
Albertsons Companies
ACI
$10.7B
| $19.2M | 0.06% |
835,138
+333,156
| +66% | +$7.66M |
|
299
Sempra
SRE
$52.9B
| $19.2M | 0.06% |
256,798
+25,500
| +11% | +$1.91M |
|
300
KT
KT
$9.78B
| $18.8M | 0.06% |
1,402,100
-109,150
| -7% | -$1.47M |
|