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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $12.3M | 0.04% |
151,324
+34,372
| +29% | +$2.79M |
|
402
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $12.2M | 0.04% |
1,112,811
+41,011
| +4% | +$451K |
|
403
VanEck Gold Miners ETF
GDX
$20.2B
| $12.1M | 0.04% |
390,789
+33,578
| +9% | +$1.04M |
|
404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $12.1M | 0.04% |
242,666
+17,608
| +8% | +$879K |
|
405
Kohl's
KSS
$1.86B
| $12.1M | 0.04% |
420,945
-922,868
| -69% | -$26.5M |
|
406
Western Alliance Bancorporation
WAL
$9.86B
| $12M | 0.04% |
182,748
+128,401
| +236% | +$8.45M |
|
407
AvidXchange
AVDX
$2.06B
| $11.9M | 0.04% |
+963,358
| New | +$11.9M |
|
408
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $11.9M | 0.04% |
130,632
+30,644
| +31% | +$2.79M |
|
409
Trinity Capital
TRIN
$1.14B
| $11.7M | 0.04% |
808,131
-14,025
| -2% | -$204K |
|
410
AstraZeneca
AZN
$253B
| $11.7M | 0.04% |
173,971
-1,209
| -0.7% | -$81.4K |
|
|
PYCR
411
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.7M | 0.04% |
540,585
+232,959
| +76% | +$5.03M |
|
412
VICI Properties
VICI
$35.5B
| $11.7M | 0.04% |
365,832
+8,947
| +3% | +$285K |
|
413
Devon Energy
DVN
$21.9B
| $11.6M | 0.04% |
255,313
-39,602
| -13% | -$1.79M |
|
|
AZEK
414
DELISTED
The AZEK Co
AZEK
| $11.5M | 0.04% |
300,322
+131,979
| +78% | +$5.05M |
|
415
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $11.4M | 0.04% |
191,427
+16,579
| +9% | +$989K |
|
416
Entergy
ETR
$38.8B
| $11.4M | 0.04% |
225,502
+7,444
| +3% | +$377K |
|
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $11.3M | 0.04% |
139,229
-8,496
| -6% | -$691K |
|
418
NiSource
NI
$18.9B
| $11.2M | 0.04% |
421,205
+14,807
| +4% | +$393K |
|
419
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $11.2M | 0.04% |
107,291
-1,725
| -2% | -$180K |
|
420
FS KKR Capital
FSK
$5.07B
| $11.1M | 0.04% |
558,277
+81,058
| +17% | +$1.62M |
|
421
IPG Photonics
IPGP
$3.49B
| $11.1M | 0.04% |
102,647
-4,958
| -5% | -$538K |
|
422
GraniteShares Gold Shares
BAR
$1.21B
| $11.1M | 0.04% |
543,441
-15,150
| -3% | -$309K |
|
423
iShares Morningstar Growth ETF
ILCG
$2.96B
| $11.1M | 0.04% |
162,968
-2,406
| -1% | -$163K |
|
424
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $11M | 0.04% |
438,417
+22,672
| +5% | +$569K |
|
425
Kraft Heinz
KHC
$31.9B
| $11M | 0.04% |
296,778
-137,909
| -32% | -$5.1M |
|