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 | |
|---|---|---|---|---|---|---|
376
Gerdau
GGB
$6.39B
| $13.7M | 0.05% |
3,401,233
-12,340
| -0.4% | -$49.9K |
|
377
Telus
TU
$25.3B
| $13.5M | 0.05% |
759,679
-97,019
| -11% | -$1.73M |
|
378
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $13.5M | 0.05% |
526,481
+401,183
| +320% | +$10.3M |
|
379
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $13.5M | 0.05% |
281,702
+21,718
| +8% | +$1.04M |
|
380
Vanguard Total Bond Market
BND
$135B
| $13.4M | 0.04% |
182,657
+8,790
| +5% | +$647K |
|
381
Altria Group
MO
$112B
| $13.4M | 0.04% |
332,156
-1,928
| -0.6% | -$77.8K |
|
382
GSK
GSK
$81.5B
| $13.4M | 0.04% |
360,772
-150,471
| -29% | -$5.58M |
|
383
Alerian MLP ETF
AMLP
$10.5B
| $13.3M | 0.04% |
311,652
+29,292
| +10% | +$1.25M |
|
384
Alibaba
BABA
$323B
| $13.1M | 0.04% |
169,552
+99,566
| +142% | +$7.72M |
|
385
Agilysys
AGYS
$3.1B
| $13.1M | 0.04% |
+154,736
| New | +$13.1M |
|
386
Vanguard Financials ETF
VFH
$12.8B
| $13.1M | 0.04% |
142,046
+861
| +0.6% | +$79.4K |
|
387
Packaging Corp of America
PKG
$19.8B
| $13M | 0.04% |
79,792
-1,582
| -2% | -$258K |
|
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.9M | 0.04% |
165,719
+7,554
| +5% | +$589K |
|
389
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $12.9M | 0.04% |
162,583
+43,464
| +36% | +$3.45M |
|
390
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.9M | 0.04% |
115,540
+9,561
| +9% | +$1.07M |
|
391
Omnicell
OMCL
$1.47B
| $12.8M | 0.04% |
341,464
+85,658
| +33% | +$3.22M |
|
|
XIFR
392
XPLR Infrastructure, LP
XIFR
$976M
| $12.8M | 0.04% |
419,905
+2,462
| +0.6% | +$74.9K |
|
393
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $12.6M | 0.04% |
324,853
+297,322
| +1,080% | +$11.5M |
|
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $12.6M | 0.04% |
211,743
+139,521
| +193% | +$8.28M |
|
395
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.5M | 0.04% |
187,425
+35,088
| +23% | +$2.33M |
|
396
Newmont
NEM
$83.7B
| $12.5M | 0.04% |
301,052
-1,532
| -0.5% | -$63.4K |
|
397
FedEx
FDX
$53.7B
| $12.4M | 0.04% |
49,183
+25,654
| +109% | +$6.49M |
|
398
Intuit
INTU
$188B
| $12.4M | 0.04% |
19,850
-30,029
| -60% | -$18.8M |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.04% |
471,269
+317,715
| +207% | +$8.3M |
|
400
Oneok
OKE
$45.7B
| $12.3M | 0.04% |
174,877
+2,950
| +2% | +$207K |
|