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 | |
|---|---|---|---|---|---|---|
476
Verra Mobility
VRRM
$3.9B
| $9.49M | 0.03% |
+412,097
| New | +$9.49M |
|
477
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $9.45M | 0.03% |
235,796
-38,257
| -14% | -$1.53M |
|
478
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.34M | 0.03% |
122,334
+68,448
| +127% | +$5.23M |
|
479
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $9.32M | 0.03% |
367,374
+101,703
| +38% | +$2.58M |
|
480
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $9.28M | 0.03% |
317,559
+51,906
| +20% | +$1.52M |
|
481
Golub Capital BDC
GBDC
$3.95B
| $9.14M | 0.03% |
604,975
+52
| +0% | +$785 |
|
482
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $9.12M | 0.03% |
29,940
-15
| -0.1% | -$4.57K |
|
483
Stewart Information Services
STC
$2.1B
| $9.11M | 0.03% |
155,128
+102,915
| +197% | +$6.05M |
|
484
SPDR S&P Biotech ETF
XBI
$5.33B
| $9.06M | 0.03% |
101,504
+865
| +0.9% | +$77.2K |
|
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $9.05M | 0.03% |
177,238
-578,306
| -77% | -$29.5M |
|
486
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $9.01M | 0.03% |
449,184
-605,384
| -57% | -$12.1M |
|
487
Veralto
VLTO
$26.5B
| $8.99M | 0.03% |
+109,301
| New | +$8.99M |
|
488
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $8.98M | 0.03% |
65,738
+1,568
| +2% | +$214K |
|
489
Brookfield Renewable
BEP
$7.1B
| $8.98M | 0.03% |
341,601
+7,049
| +2% | +$185K |
|
490
Vertiv
VRT
$46.5B
| $8.95M | 0.03% |
186,295
+98,161
| +111% | +$4.71M |
|
491
Kroger
KR
$45B
| $8.93M | 0.03% |
195,446
-424,823
| -68% | -$19.4M |
|
492
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $8.89M | 0.03% |
103,960
-4,487
| -4% | -$384K |
|
493
Wynn Resorts
WYNN
$12.8B
| $8.88M | 0.03% |
97,503
-1,289
| -1% | -$117K |
|
494
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.87M | 0.03% |
114,676
-4,545
| -4% | -$352K |
|
495
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
| $8.83M | 0.03% |
151,177
+37,722
| +33% | +$2.2M |
|
496
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.82M | 0.03% |
170,774
+4,089
| +2% | +$211K |
|
497
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $8.79M | 0.03% |
56,021
-4,773
| -8% | -$749K |
|
498
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $8.79M | 0.03% |
350,010
+5,223
| +2% | +$131K |
|
499
Valley National Bancorp
VLY
$6.02B
| $8.77M | 0.03% |
+807,131
| New | +$8.77M |
|
500
Norfolk Southern
NSC
$61.8B
| $8.71M | 0.03% |
36,827
+8,784
| +31% | +$2.08M |
|