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 | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $6.32M | 0.03% |
82,938
-51,723
| -38% | -$3.94M |
|
527
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $6.31M | 0.03% |
218,074
+7,946
| +4% | +$230K |
|
528
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $6.3M | 0.03% |
416,433
+8,066
| +2% | +$122K |
|
529
Exelon
EXC
$43.5B
| $6.26M | 0.03% |
149,559
-22,640
| -13% | -$948K |
|
530
Golub Capital BDC
GBDC
$3.78B
| $6.19M | 0.03% |
456,388
-12,989
| -3% | -$176K |
|
|
531
Magna International
MGA
$13.3B
| $6.17M | 0.03% |
115,264
-432,407
| -79% | -$23.2M |
|
532
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $6.17M | 0.03% |
85,592
+5,205
| +6% | +$375K |
|
533
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
| $6.12M | 0.03% |
68,929
-439
| -0.6% | -$39K |
|
534
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $6.03M | 0.03% |
229,095
+56,981
| +33% | +$1.5M |
|
535
Coterra Energy
CTRA
$18.4B
| $5.94M | 0.03% |
242,249
+70,917
| +41% | +$1.74M |
|
536
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $5.9M | 0.03% |
40,213
+6,437
| +19% | +$944K |
|
537
Consolidated Edison
ED
$34.7B
| $5.87M | 0.03% |
61,387
-4,202
| -6% | -$402K |
|
538
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $5.85M | 0.03% |
206,256
-98,726
| -32% | -$2.8M |
|
539
Snap
SNAP
$14.3B
| $5.78M | 0.02% |
515,355
-219,830
| -30% | -$2.46M |
|
540
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $5.74M | 0.02% |
125,391
+3,348
| +3% | +$153K |
|
541
A.O. Smith
AOS
$10.2B
| $5.73M | 0.02% |
82,886
-5,919
| -7% | -$409K |
|
542
Norfolk Southern
NSC
$63.4B
| $5.73M | 0.02% |
27,029
+2,554
| +10% | +$541K |
|
543
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $5.7M | 0.02% |
126,944
-4,023
| -3% | -$181K |
|
544
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $5.69M | 0.02% |
74,107
-25,390
| -26% | -$1.95M |
|
545
Core Alternative Capital
CCOR
$44M
| $5.62M | 0.02% |
188,519
-11,041
| -6% | -$329K |
|
546
Jazz Pharmaceuticals
JAZZ
$7.96B
| $5.6M | 0.02% |
38,302
-508
| -1% | -$74.3K |
|
547
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $5.54M | 0.02% |
33,556
+2,244
| +7% | +$370K |
|
548
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $5.54M | 0.02% |
135,960
+15,800
| +13% | +$643K |
|
549
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $5.53M | 0.02% |
21,903
+2,599
| +13% | +$656K |
|
550
Vanguard FTSE Europe ETF
VGK
$27.3B
| $5.48M | 0.02% |
89,927
+3,810
| +4% | +$232K |
|