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 | |
|---|---|---|---|---|---|---|
426
First Trust Capital Strength ETF
FTCS
$8.51B
| $10.9M | 0.04% |
136,463
+6,671
| +5% | +$534K |
|
427
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $10.9M | 0.04% |
431,360
+33,159
| +8% | +$837K |
|
428
Edison International
EIX
$20.5B
| $10.9M | 0.04% |
152,211
-2,388
| -2% | -$171K |
|
429
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $10.9M | 0.04% |
100,427
+22,394
| +29% | +$2.42M |
|
430
Sanofi
SNY
$114B
| $10.8M | 0.04% |
217,110
-15,736
| -7% | -$783K |
|
431
iShares Core S&P US Value ETF
IUSV
$22B
| $10.8M | 0.04% |
127,484
-2,030
| -2% | -$171K |
|
432
Rockwell Automation
ROK
$38.8B
| $10.7M | 0.04% |
34,505
+1,277
| +4% | +$396K |
|
433
Stryker
SYK
$150B
| $10.7M | 0.04% |
35,726
+2,083
| +6% | +$624K |
|
434
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $10.7M | 0.04% |
513,979
+9,545
| +2% | +$199K |
|
435
Stanley Black & Decker
SWK
$12.1B
| $10.7M | 0.04% |
108,766
+6,860
| +7% | +$673K |
|
436
Southern Company
SO
$99.9B
| $10.6M | 0.04% |
151,870
+33,814
| +29% | +$2.37M |
|
437
O'Reilly Automotive
ORLY
$90.3B
| $10.6M | 0.04% |
167,970
+3,045
| +2% | +$193K |
|
438
Dimensional International Value ETF
DFIV
$13.2B
| $10.6M | 0.04% |
309,339
-45,590
| -13% | -$1.57M |
|
439
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $10.6M | 0.04% |
510,388
+27,809
| +6% | +$578K |
|
440
Marsh & McLennan
MMC
$100B
| $10.5M | 0.04% |
55,578
+1,911
| +4% | +$362K |
|
441
American Electric Power
AEP
$57.5B
| $10.5M | 0.04% |
129,636
-34,772
| -21% | -$2.82M |
|
442
Public Service Enterprise Group
PEG
$40B
| $10.5M | 0.04% |
171,583
+5,311
| +3% | +$325K |
|
443
L3Harris
LHX
$51.2B
| $10.4M | 0.03% |
49,497
+20,523
| +71% | +$4.32M |
|
444
Rentokil
RTO
$13B
| $10.4M | 0.03% |
364,194
+341,573
| +1,510% | +$9.77M |
|
445
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $10.4M | 0.03% |
479,796
+21,155
| +5% | +$458K |
|
446
Southwest Airlines
LUV
$16.7B
| $10.4M | 0.03% |
359,196
+274,229
| +323% | +$7.92M |
|
447
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $10.4M | 0.03% |
449,113
+22,604
| +5% | +$521K |
|
448
Hartford Financial Services
HIG
$36.7B
| $10.3M | 0.03% |
128,627
+372
| +0.3% | +$29.9K |
|
449
Simplify Short Term Treasury Futures Strategy ETF
TUA
$648M
| $10.3M | 0.03% |
+445,482
| New | +$10.3M |
|
450
Novartis
NVS
$249B
| $10.3M | 0.03% |
101,781
-24,750
| -20% | -$2.5M |
|