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 | |
|---|---|---|---|---|---|---|
476
Service Corp International
SCI
$11.3B
| $7.82M | 0.03% |
113,746
-2,325
| -2% | -$160K |
|
477
Dollar General
DG
$23.5B
| $7.82M | 0.03% |
37,143
-13,791
| -27% | -$2.9M |
|
478
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $7.77M | 0.03% |
101,531
-34,000
| -25% | -$2.6M |
|
479
Veeva Systems
VEEV
$45.7B
| $7.76M | 0.03% |
42,245
-468
| -1% | -$86K |
|
480
Conagra Brands
CAG
$8.98B
| $7.67M | 0.03% |
204,275
+45,006
| +28% | +$1.69M |
|
481
Edison International
EIX
$21.4B
| $7.64M | 0.03% |
108,278
+6,688
| +7% | +$472K |
|
482
Oneok
OKE
$46.3B
| $7.63M | 0.03% |
120,084
+10,933
| +10% | +$695K |
|
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.53M | 0.03% |
149,073
+8,454
| +6% | +$427K |
|
484
iShares US Real Estate ETF
IYR
$3.66B
| $7.53M | 0.03% |
88,643
+12,366
| +16% | +$1.05M |
|
485
Xylem
XYL
$34.6B
| $7.52M | 0.03% |
71,798
-3,249
| -4% | -$340K |
|
486
Schlumberger
SLB
$51.9B
| $7.5M | 0.03% |
152,854
+15,548
| +11% | +$763K |
|
487
Blackstone Mortgage Trust
BXMT
$3.34B
| $7.5M | 0.03% |
419,942
+80,049
| +24% | +$1.43M |
|
488
McCormick & Company Non-Voting
MKC
$17.8B
| $7.49M | 0.03% |
90,075
-9,644
| -10% | -$802K |
|
489
First Trust California Municipal High income ETF
FCAL
$196M
| $7.48M | 0.03% |
151,979
+147,879
| +3,607% | +$7.28M |
|
490
Match Group
MTCH
$9.28B
| $7.42M | 0.03% |
193,352
+188,889
| +4,232% | +$7.25M |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $7.41M | 0.03% |
77,321
-5,941
| -7% | -$570K |
|
492
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $7.41M | 0.03% |
92,064
-18,174
| -16% | -$1.46M |
|
493
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $7.24M | 0.03% |
84,846
+83,840
| +8,334% | +$7.15M |
|
494
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $7.23M | 0.03% |
+335,930
| New | +$7.23M |
|
495
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $7.23M | 0.03% |
+350,111
| New | +$7.23M |
|
496
Darling Ingredients
DAR
$5.13B
| $7.18M | 0.03% |
122,941
-590
| -0.5% | -$34.5K |
|
497
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $7.15M | 0.03% |
+312,337
| New | +$7.15M |
|
498
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $7.14M | 0.03% |
+284,993
| New | +$7.14M |
|
|
DO
499
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.14M | 0.03% |
592,959
-2,810
| -0.5% | -$33.8K |
|
500
Brookfield Renewable
BEPC
$6.22B
| $7.1M | 0.03% |
203,313
+19,907
| +11% | +$696K |
|