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 | |
|---|---|---|---|---|---|---|
526
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $7.84M | 0.03% |
164,012
+5,171
| +3% | +$247K |
|
527
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.82M | 0.03% |
92,092
+24,912
| +37% | +$2.11M |
|
528
Xylem
XYL
$34.1B
| $7.81M | 0.03% |
68,277
-3,778
| -5% | -$432K |
|
529
Agilent Technologies
A
$36.3B
| $7.8M | 0.03% |
56,121
-389
| -0.7% | -$54.1K |
|
530
Nuveen Municipal Value Fund
NUV
$1.82B
| $7.8M | 0.03% |
907,027
+117,788
| +15% | +$1.01M |
|
531
Gilead Sciences
GILD
$144B
| $7.78M | 0.03% |
96,077
-16,763
| -15% | -$1.36M |
|
532
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $7.72M | 0.03% |
65,723
+44,552
| +210% | +$5.23M |
|
533
Invesco DB Agriculture Fund
DBA
$802M
| $7.68M | 0.03% |
370,063
-1,692
| -0.5% | -$35.1K |
|
534
Madrigal Pharmaceuticals
MDGL
$10.1B
| $7.64M | 0.03% |
33,040
+14,926
| +82% | +$3.45M |
|
535
Schwab US Large- Cap ETF
SCHX
$59.5B
| $7.63M | 0.03% |
406,059
+12,246
| +3% | +$230K |
|
536
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $7.63M | 0.03% |
510,358
+11,198
| +2% | +$167K |
|
537
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $7.62M | 0.03% |
221,263
+17,557
| +9% | +$605K |
|
538
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.61M | 0.03% |
152,725
+135,004
| +762% | +$6.72M |
|
539
Brookfield Asset Management
BAM
$91.8B
| $7.58M | 0.03% |
188,717
-3,859
| -2% | -$155K |
|
540
Diageo
DEO
$58.3B
| $7.53M | 0.03% |
51,703
-60,940
| -54% | -$8.88M |
|
541
BP
BP
$87.8B
| $7.5M | 0.03% |
211,764
+16,553
| +8% | +$586K |
|
|
FSCO
542
FS Credit Opportunities Corp
FSCO
$1.47B
| $7.47M | 0.03% |
1,317,627
+63,419
| +5% | +$360K |
|
|
DO
543
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.45M | 0.02% |
572,718
-11,441
| -2% | -$149K |
|
544
First Bancorp
FBNC
$2.3B
| $7.44M | 0.02% |
200,940
+136,540
| +212% | +$5.05M |
|
545
Freeport-McMoran
FCX
$67B
| $7.41M | 0.02% |
174,017
+6,810
| +4% | +$290K |
|
546
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $7.39M | 0.02% |
299,472
+14,878
| +5% | +$367K |
|
547
Veeva Systems
VEEV
$46.3B
| $7.36M | 0.02% |
38,232
-319
| -0.8% | -$61.4K |
|
548
Valero Energy
VLO
$48.9B
| $7.34M | 0.02% |
56,434
-12,961
| -19% | -$1.68M |
|
549
Fluence Energy
FLNC
$888M
| $7.24M | 0.02% |
303,374
-32,341
| -10% | -$771K |
|
550
Zions Bancorporation
ZION
$8.42B
| $7.2M | 0.02% |
164,156
-80,132
| -33% | -$3.52M |
|