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 | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$87.8B
| $10.3M | 0.03% |
22,188
+5,980
| +37% | +$2.77M |
|
452
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $10.3M | 0.03% |
200,296
+133,367
| +199% | +$6.84M |
|
453
Toronto Dominion Bank
TD
$129B
| $10.3M | 0.03% |
158,867
-1,598
| -1% | -$103K |
|
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $10.2M | 0.03% |
92,481
-71,046
| -43% | -$7.86M |
|
455
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $10.2M | 0.03% |
197,378
+182,539
| +1,230% | +$9.43M |
|
456
Blackstone Mortgage Trust
BXMT
$3.41B
| $10.1M | 0.03% |
474,507
-3,670
| -0.8% | -$78.1K |
|
457
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $10.1M | 0.03% |
215,930
+38,231
| +22% | +$1.78M |
|
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.1M | 0.03% |
130,070
+1,424
| +1% | +$110K |
|
459
ResMed
RMD
$40.9B
| $10.1M | 0.03% |
58,449
-7,295
| -11% | -$1.25M |
|
460
Cummins
CMI
$54.4B
| $10M | 0.03% |
41,762
+4,540
| +12% | +$1.09M |
|
461
iShares US Real Estate ETF
IYR
$3.61B
| $9.9M | 0.03% |
108,347
+1,823
| +2% | +$167K |
|
462
Magna International
MGA
$13B
| $9.9M | 0.03% |
167,614
+9,601
| +6% | +$567K |
|
463
Republic Services
RSG
$71.5B
| $9.9M | 0.03% |
60,002
+2,090
| +4% | +$345K |
|
464
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $9.83M | 0.03% |
233,177
+215,034
| +1,185% | +$9.07M |
|
465
Stellantis
STLA
$25.8B
| $9.77M | 0.03% |
419,001
+366,115
| +692% | +$8.54M |
|
|
RFMZ
466
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
| $9.75M | 0.03% |
744,328
+18,647
| +3% | +$244K |
|
467
Warner Bros
WBD
$30.4B
| $9.75M | 0.03% |
856,363
-1,884,634
| -69% | -$21.4M |
|
468
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $9.73M | 0.03% |
71,080
-678
| -0.9% | -$92.8K |
|
469
Jazz Pharmaceuticals
JAZZ
$7.8B
| $9.72M | 0.03% |
78,993
+19,946
| +34% | +$2.45M |
|
470
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.71M | 0.03% |
153,310
+40,186
| +36% | +$2.54M |
|
471
Cincinnati Financial
CINF
$24B
| $9.69M | 0.03% |
93,652
+3,101
| +3% | +$321K |
|
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $9.67M | 0.03% |
350,694
+137,586
| +65% | +$3.79M |
|
473
US Bancorp
USB
$76.8B
| $9.63M | 0.03% |
222,476
+1,023
| +0.5% | +$44.3K |
|
474
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $9.61M | 0.03% |
57,212
+11,008
| +24% | +$1.85M |
|
475
RELX
RELX
$86.2B
| $9.5M | 0.03% |
239,411
-66,852
| -22% | -$2.65M |
|