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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.9B
| $18.8M | 0.06% |
162,898
+502
| +0.3% | +$57.8K |
|
302
CSX Corp
CSX
$60.6B
| $18.7M | 0.06% |
540,582
+43,695
| +9% | +$1.51M |
|
303
American Water Works
AWK
$28B
| $18.6M | 0.06% |
141,275
-20,013
| -12% | -$2.64M |
|
304
iShares Russell 3000 ETF
IWV
$16.7B
| $18.6M | 0.06% |
67,820
+14,884
| +28% | +$4.07M |
|
305
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.4M | 0.06% |
190,456
+10,760
| +6% | +$1.04M |
|
306
Arista Networks
ANET
$180B
| $18.3M | 0.06% |
310,928
+166,884
| +116% | +$9.83M |
|
307
Northrop Grumman
NOC
$83.2B
| $18.2M | 0.06% |
38,868
+1,647
| +4% | +$771K |
|
308
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.1M | 0.06% |
171,553
-53,054
| -24% | -$5.59M |
|
309
Cheniere Energy
LNG
$51.8B
| $18M | 0.06% |
105,711
+32,054
| +44% | +$5.47M |
|
310
Waste Management
WM
$88.6B
| $17.9M | 0.06% |
100,063
+180
| +0.2% | +$32.2K |
|
311
Integer Holdings
ITGR
$3.75B
| $17.7M | 0.06% |
178,993
-9,832
| -5% | -$974K |
|
312
Phillips 66
PSX
$53.2B
| $17.6M | 0.06% |
131,980
+19,715
| +18% | +$2.62M |
|
313
Shopify
SHOP
$191B
| $17.5M | 0.06% |
224,775
+12,557
| +6% | +$978K |
|
|
PRFT
314
DELISTED
Perficient Inc
PRFT
| $17.5M | 0.06% |
265,817
+86,876
| +49% | +$5.72M |
|
|
BWIN
315
Baldwin Insurance Group
BWIN
$2.27B
| $17.4M | 0.06% |
726,223
-147,068
| -17% | -$3.53M |
|
316
Acadia Pharmaceuticals
ACAD
$4.26B
| $17.4M | 0.06% |
556,337
+51,164
| +10% | +$1.6M |
|
317
Canadian National Railway
CNI
$60.3B
| $17.4M | 0.06% |
138,352
-395
| -0.3% | -$49.6K |
|
318
Global X MLP ETF
MLPA
$1.83B
| $17.2M | 0.06% |
387,839
+25,329
| +7% | +$1.12M |
|
319
Charles Schwab
SCHW
$167B
| $17.1M | 0.06% |
248,768
+10,596
| +4% | +$729K |
|
320
Cheesecake Factory
CAKE
$3.02B
| $17.1M | 0.06% |
487,035
+306,499
| +170% | +$10.7M |
|
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $17M | 0.06% |
162,705
+7,784
| +5% | +$813K |
|
322
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $17M | 0.06% |
185,914
+30,553
| +20% | +$2.79M |
|
323
Evercore
EVR
$12.3B
| $17M | 0.06% |
99,258
+6,337
| +7% | +$1.08M |
|
324
Corning
GLW
$61B
| $16.9M | 0.06% |
556,291
+9,041
| +2% | +$275K |
|
325
Moderna
MRNA
$9.78B
| $16.9M | 0.06% |
170,058
+514
| +0.3% | +$51.1K |
|