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 | |
|---|---|---|---|---|---|---|
501
TechTarget
TTGT
$421M
| $8.7M | 0.03% |
249,511
+180,024
| +259% | +$6.28M |
|
|
UCB
502
United Community Banks, Inc.
UCB
$4.02B
| $8.66M | 0.03% |
296,004
-85,871
| -22% | -$2.51M |
|
503
Schwab US REIT ETF
SCHH
$8.31B
| $8.63M | 0.03% |
416,838
+1,953
| +0.5% | +$40.4K |
|
504
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.51M | 0.03% |
172,179
-1,532
| -0.9% | -$75.7K |
|
505
Amphenol
APH
$143B
| $8.5M | 0.03% |
171,492
+686
| +0.4% | +$34K |
|
506
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $8.5M | 0.03% |
216,825
-37,113
| -15% | -$1.45M |
|
507
First Trust Managed Municipal ETF
FMB
$1.88B
| $8.49M | 0.03% |
164,359
+98,138
| +148% | +$5.07M |
|
508
Axcelis
ACLS
$2.57B
| $8.43M | 0.03% |
65,014
+23,010
| +55% | +$2.98M |
|
509
Enbridge
ENB
$105B
| $8.4M | 0.03% |
233,143
+26,027
| +13% | +$937K |
|
510
Akamai
AKAM
$11.3B
| $8.39M | 0.03% |
70,932
+13,753
| +24% | +$1.63M |
|
511
Insight Enterprises
NSIT
$4.03B
| $8.32M | 0.03% |
46,945
+29,026
| +162% | +$5.14M |
|
512
Cencora
COR
$57.7B
| $8.3M | 0.03% |
40,414
-802
| -2% | -$165K |
|
513
Darling Ingredients
DAR
$4.94B
| $8.23M | 0.03% |
165,041
+15,209
| +10% | +$758K |
|
514
Schlumberger
SLB
$53.4B
| $8.22M | 0.03% |
157,945
+9,454
| +6% | +$492K |
|
515
Noble Corp
NE
$4.75B
| $8.18M | 0.03% |
169,823
-109,606
| -39% | -$5.28M |
|
516
Blue Owl Capital
OBDC
$7.31B
| $8.17M | 0.03% |
553,667
+16,676
| +3% | +$246K |
|
517
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $8.13M | 0.03% |
192,733
+147,969
| +331% | +$6.24M |
|
518
Materials Select Sector SPDR Fund
XLB
$5.43B
| $8.07M | 0.03% |
94,303
-1,006
| -1% | -$86.1K |
|
519
Korn Ferry
KFY
$3.79B
| $8.06M | 0.03% |
135,875
+106,587
| +364% | +$6.33M |
|
520
General Mills
GIS
$26.9B
| $8.06M | 0.03% |
123,767
+20,791
| +20% | +$1.35M |
|
521
Timken Company
TKR
$5.37B
| $8.05M | 0.03% |
100,401
-1,138
| -1% | -$91.2K |
|
522
Starwood Property Trust
STWD
$7.53B
| $7.92M | 0.03% |
376,775
-177,859
| -32% | -$3.74M |
|
523
First Trust California Municipal High income ETF
FCAL
$201M
| $7.91M | 0.03% |
158,470
+2,214
| +1% | +$111K |
|
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.89M | 0.03% |
153,868
+9,657
| +7% | +$495K |
|
525
Generac Holdings
GNRC
$10.8B
| $7.87M | 0.03% |
60,856
-1,381
| -2% | -$178K |
|