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 | |
|---|---|---|---|---|---|---|
501
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $7.1M | 0.03% |
269,550
-6,600
| -2% | -$174K |
|
|
FEI
502
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.98M | 0.03% |
913,123
-72,153
| -7% | -$551K |
|
503
Fluence Energy
FLNC
$1.04B
| $6.96M | 0.03% |
343,859
+11,019
| +3% | +$223K |
|
504
Vanguard Russell 2000 Value ETF
VTWV
$847M
| $6.83M | 0.03% |
56,640
+3,917
| +7% | +$472K |
|
|
505
Fidelity National Information Services
FIS
$34.6B
| $6.8M | 0.03% |
125,137
-805,812
| -87% | -$43.8M |
|
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $6.77M | 0.03% |
61,778
-15,379
| -20% | -$1.69M |
|
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.76M | 0.03% |
68,097
-31,011
| -31% | -$3.08M |
|
508
Noble Corp
NE
$4.76B
| $6.76M | 0.03% |
171,230
| – | – |
|
509
iShares MSCI Japan ETF
EWJ
$15.9B
| $6.75M | 0.03% |
115,079
+5,738
| +5% | +$337K |
|
510
VF Corp
VFC
$5.9B
| $6.71M | 0.03% |
292,829
+98,488
| +51% | +$2.26M |
|
511
Microchip Technology
MCHP
$35.8B
| $6.7M | 0.03% |
80,014
+48,525
| +154% | +$4.06M |
|
512
FedEx
FDX
$53.4B
| $6.7M | 0.03% |
29,322
-56,964
| -66% | -$13M |
|
513
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $6.7M | 0.03% |
217,391
+41,685
| +24% | +$1.28M |
|
514
Cencora
COR
$56.4B
| $6.67M | 0.03% |
41,687
+692
| +2% | +$111K |
|
515
Southern Company
SO
$101B
| $6.62M | 0.03% |
95,116
-6,139
| -6% | -$427K |
|
516
BP
BP
$89B
| $6.58M | 0.03% |
173,568
-345,178
| -67% | -$13.1M |
|
517
Sempra
SRE
$53.8B
| $6.56M | 0.03% |
86,840
+1,818
| +2% | +$137K |
|
518
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $6.55M | 0.03% |
281,115
-125,940
| -31% | -$2.93M |
|
519
Nordson
NDSN
$12.8B
| $6.49M | 0.03% |
29,189
+8,151
| +39% | +$1.81M |
|
520
Genuine Parts
GPC
$19.2B
| $6.46M | 0.03% |
38,636
-969
| -2% | -$162K |
|
521
Palantir
PLTR
$420B
| $6.46M | 0.03% |
764,223
+587,883
| +333% | +$4.97M |
|
522
MasTec
MTZ
$15.7B
| $6.45M | 0.03% |
68,328
-8,116
| -11% | -$766K |
|
523
Freeport-McMoran
FCX
$64.5B
| $6.4M | 0.03% |
156,614
-32,302
| -17% | -$1.32M |
|
524
Verisk Analytics
VRSK
$34.3B
| $6.4M | 0.03% |
33,362
-1,964
| -6% | -$377K |
|
525
Blue Owl Capital
OWL
$12.4B
| $6.39M | 0.03% |
+576,402
| New | +$6.39M |
|