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 | |
|---|---|---|---|---|---|---|
551
Brookfield Asset Management
BAM
$96.6B
| $5.48M | 0.02% |
167,376
+11,479
| +7% | +$375K |
|
552
WEC Energy
WEC
$35.2B
| $5.41M | 0.02% |
57,058
+37,398
| +190% | +$3.54M |
|
553
APA Corp
APA
$8.55B
| $5.35M | 0.02% |
148,545
-5,527
| -4% | -$199K |
|
554
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $5.34M | 0.02% |
254,676
-15,624
| -6% | -$328K |
|
555
ARK Innovation ETF
ARKK
$9.55B
| $5.3M | 0.02% |
131,278
-152,706
| -54% | -$6.16M |
|
556
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $5.29M | 0.02% |
223,590
+49,569
| +28% | +$1.17M |
|
557
Vanguard Materials ETF
VAW
$2.84B
| $5.29M | 0.02% |
29,756
+1,714
| +6% | +$305K |
|
558
iShares China Large-Cap ETF
FXI
$7.02B
| $5.27M | 0.02% |
178,326
+112,157
| +170% | +$3.31M |
|
559
American International
AIG
$43.2B
| $5.24M | 0.02% |
104,094
+3,573
| +4% | +$180K |
|
560
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $5.22M | 0.02% |
129,604
-132,251
| -51% | -$5.32M |
|
561
Brookfield
BN
$106B
| $5.09M | 0.02% |
156,315
+3,832
| +3% | +$125K |
|
562
iShares International Select Dividend ETF
IDV
$5.79B
| $5.08M | 0.02% |
184,931
+2,779
| +2% | +$76.4K |
|
563
Revvity
RVTY
$10.2B
| $5.07M | 0.02% |
38,057
-208
| -0.5% | -$27.7K |
|
564
Agilent Technologies
A
$36.2B
| $5.04M | 0.02% |
36,415
+28,717
| +373% | +$3.97M |
|
565
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $5.03M | 0.02% |
74,170
+1,000
| +1% | +$67.9K |
|
566
Enbridge
ENB
$107B
| $5.02M | 0.02% |
131,663
-7,778
| -6% | -$297K |
|
567
Brookfield Infrastructure Partners
BIP
$14.4B
| $4.98M | 0.02% |
147,429
-8,176
| -5% | -$276K |
|
568
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $4.98M | 0.02% |
98,233
+16,221
| +20% | +$822K |
|
569
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.9M | 0.02% |
137,937
-19,688
| -12% | -$699K |
|
|
AZPN
570
DELISTED
Aspen Technology Inc
AZPN
| $4.89M | 0.02% |
21,365
+4,007
| +23% | +$917K |
|
571
McKesson
MCK
$85.8B
| $4.86M | 0.02% |
13,639
-127
| -0.9% | -$45.2K |
|
572
Abercrombie & Fitch
ANF
$4.23B
| $4.8M | 0.02% |
172,800
| – | – |
|
573
Akamai
AKAM
$11.1B
| $4.79M | 0.02% |
61,220
+109
| +0.2% | +$8.53K |
|
574
Spotify
SPOT
$151B
| $4.79M | 0.02% |
35,867
-3,215
| -8% | -$430K |
|
575
Global X Copper Miners ETF NEW
COPX
$2.3B
| $4.79M | 0.02% |
123,669
-49,082
| -28% | -$1.9M |
|