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 | |
|---|---|---|---|---|---|---|
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $7.2M | 0.02% |
38,598
+1,309
| +4% | +$244K |
|
552
ONE Gas
OGS
$4.49B
| $7.12M | 0.02% |
111,768
+83,655
| +298% | +$5.33M |
|
553
US Physical Therapy
USPH
$1.26B
| $7.07M | 0.02% |
75,891
+50,108
| +194% | +$4.67M |
|
554
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.06M | 0.02% |
86,107
-289,146
| -77% | -$23.7M |
|
555
DoorDash
DASH
$109B
| $6.89M | 0.02% |
69,659
+2,400
| +4% | +$237K |
|
556
Ralph Lauren
RL
$18.7B
| $6.86M | 0.02% |
47,580
-47,809
| -50% | -$6.89M |
|
557
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $6.84M | 0.02% |
37,272
+1,015
| +3% | +$186K |
|
558
Brookfield
BN
$101B
| $6.83M | 0.02% |
170,216
-1,047
| -0.6% | -$42K |
|
559
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $6.82M | 0.02% |
141,177
+55,243
| +64% | +$2.67M |
|
560
Verisk Analytics
VRSK
$36.8B
| $6.79M | 0.02% |
28,439
-6,174
| -18% | -$1.47M |
|
561
Gartner
IT
$17.7B
| $6.79M | 0.02% |
15,045
+237
| +2% | +$107K |
|
562
ArcBest
ARCB
$1.6B
| $6.78M | 0.02% |
56,441
+42,663
| +310% | +$5.13M |
|
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.78M | 0.02% |
125,938
+5,546
| +5% | +$299K |
|
564
Walker & Dunlop
WD
$2.92B
| $6.78M | 0.02% |
61,036
+41,774
| +217% | +$4.64M |
|
565
McCormick & Company Non-Voting
MKC
$18.2B
| $6.76M | 0.02% |
98,789
+5,264
| +6% | +$360K |
|
566
DuPont de Nemours
DD
$32B
| $6.72M | 0.02% |
87,308
+22,808
| +35% | +$1.75M |
|
567
Nucor
NUE
$32.6B
| $6.62M | 0.02% |
38,058
-17,540
| -32% | -$3.05M |
|
568
Service Corp International
SCI
$11B
| $6.61M | 0.02% |
96,526
-1,107
| -1% | -$75.8K |
|
569
Marriott International Class A Common Stock
MAR
$71.7B
| $6.57M | 0.02% |
29,125
-2,541
| -8% | -$573K |
|
570
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $6.55M | 0.02% |
174,480
+60,525
| +53% | +$2.27M |
|
571
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.54M | 0.02% |
132,426
-219
| -0.2% | -$10.8K |
|
572
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $6.51M | 0.02% |
181,476
+56,780
| +46% | +$2.04M |
|
573
Conagra Brands
CAG
$9.18B
| $6.48M | 0.02% |
226,152
+5,798
| +3% | +$166K |
|
|
ETX
574
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $6.48M | 0.02% |
373,582
+132,952
| +55% | +$2.31M |
|
575
Vanguard FTSE Europe ETF
VGK
$27B
| $6.44M | 0.02% |
99,859
+6,224
| +7% | +$401K |
|