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 | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$126B
| $11.5M | 0.05% |
8,735
-492
| -5% | -$648K |
|
377
Fiserv
FI
$72.2B
| $11.5M | 0.05% |
101,310
-51,274
| -34% | -$5.79M |
|
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $11.4M | 0.05% |
103,833
+45,827
| +79% | +$5.04M |
|
379
Stellantis
STLA
$28.8B
| $11.4M | 0.05% |
624,079
+622,468
| +38,639% | +$11.3M |
|
380
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $11.4M | 0.05% |
1,020,766
-26,192
| -3% | -$291K |
|
381
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $11.2M | 0.05% |
363,712
+4,099
| +1% | +$127K |
|
|
XIFR
382
XPLR Infrastructure, LP
XIFR
$947M
| $11.2M | 0.05% |
184,450
+6,377
| +4% | +$387K |
|
383
Altria Group
MO
$107B
| $11.2M | 0.05% |
249,898
+9,820
| +4% | +$438K |
|
384
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $11.1M | 0.05% |
121,281
+6,010
| +5% | +$548K |
|
385
Vanguard Total Bond Market
BND
$137B
| $11M | 0.05% |
149,449
+18,079
| +14% | +$1.33M |
|
386
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $11M | 0.05% |
151,151
+18,490
| +14% | +$1.34M |
|
387
XPEL
XPEL
$926M
| $11M | 0.05% |
161,543
+161,535
| +2,019,188% | +$11M |
|
388
Signet Jewelers
SIG
$3.97B
| $11M | 0.05% |
140,951
+45,783
| +48% | +$3.56M |
|
389
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $10.9M | 0.05% |
503,547
-56,680
| -10% | -$1.23M |
|
390
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $10.8M | 0.05% |
284,915
+13,861
| +5% | +$527K |
|
391
Cintas
CTAS
$80.6B
| $10.8M | 0.05% |
93,404
+668
| +0.7% | +$77.3K |
|
392
Standard Motor Products
SMP
$891M
| $10.7M | 0.05% |
290,749
+271,669
| +1,424% | +$10M |
|
393
Wynn Resorts
WYNN
$13.4B
| $10.7M | 0.05% |
95,841
+6,972
| +8% | +$780K |
|
394
VanEck Gold Miners ETF
GDX
$20B
| $10.7M | 0.05% |
331,312
+11,156
| +3% | +$361K |
|
395
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $10.5M | 0.05% |
99,483
-46,029
| -32% | -$4.85M |
|
396
Royal Bank of Canada
RY
$206B
| $10.4M | 0.04% |
109,308
+16,389
| +18% | +$1.57M |
|
397
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $10.3M | 0.04% |
209,239
+5,515
| +3% | +$272K |
|
398
AstraZeneca
AZN
$239B
| $10.3M | 0.04% |
148,430
-4,190
| -3% | -$291K |
|
399
Dimensional International Value ETF
DFIV
$13.6B
| $10.3M | 0.04% |
318,467
+51,747
| +19% | +$1.67M |
|
400
ConocoPhillips
COP
$117B
| $10.2M | 0.04% |
102,848
-55,563
| -35% | -$5.51M |
|