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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.06B
| $6.42M | 0.02% |
333,570
+31,972
| +11% | +$615K |
|
577
A.O. Smith
AOS
$10.2B
| $6.41M | 0.02% |
77,707
+837
| +1% | +$69K |
|
578
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $6.38M | 0.02% |
127,881
+581
| +0.5% | +$29K |
|
579
Simon Property Group
SPG
$58.5B
| $6.37M | 0.02% |
44,688
+306
| +0.7% | +$43.6K |
|
580
Archer Daniels Midland
ADM
$29.5B
| $6.3M | 0.02% |
87,256
-27,865
| -24% | -$2.01M |
|
581
Burlington
BURL
$17.6B
| $6.27M | 0.02% |
32,245
+106
| +0.3% | +$20.6K |
|
582
Comerica
CMA
$8.9B
| $6.26M | 0.02% |
112,169
+6,386
| +6% | +$356K |
|
|
STKL
583
SunOpta
STKL
$735M
| $6.23M | 0.02% |
1,139,683
+787,556
| +224% | +$4.31M |
|
584
iShares S&P 100 ETF
OEF
$22.4B
| $6.23M | 0.02% |
27,893
+9,156
| +49% | +$2.05M |
|
585
Vodafone
VOD
$28.1B
| $6.23M | 0.02% |
715,774
-598,525
| -46% | -$5.21M |
|
586
American International
AIG
$43.2B
| $6.22M | 0.02% |
91,805
-10,586
| -10% | -$717K |
|
587
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $6.15M | 0.02% |
254,257
+82,813
| +48% | +$2M |
|
588
International Money Express
IMXI
$430M
| $6.14M | 0.02% |
277,979
+200,140
| +257% | +$4.42M |
|
589
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $6.14M | 0.02% |
133,642
+99,923
| +296% | +$4.59M |
|
590
Global X US Preferred ETF
PFFD
$2.36B
| $6.13M | 0.02% |
316,095
+289,835
| +1,104% | +$5.62M |
|
591
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.13M | 0.02% |
79,583
-10,892
| -12% | -$839K |
|
592
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.12M | 0.02% |
52,235
-5,972
| -10% | -$700K |
|
593
Vanguard Communication Services ETF
VOX
$5.82B
| $5.97M | 0.02% |
50,669
+1,849
| +4% | +$218K |
|
594
Vanguard Materials ETF
VAW
$2.86B
| $5.91M | 0.02% |
31,092
-191
| -0.6% | -$36.3K |
|
595
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.89M | 0.02% |
+117,159
| New | +$5.89M |
|
596
Public Storage
PSA
$50.7B
| $5.89M | 0.02% |
19,302
+942
| +5% | +$287K |
|
597
Nu Holdings
NU
$74.9B
| $5.85M | 0.02% |
702,745
+5,423
| +0.8% | +$45.2K |
|
598
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $5.84M | 0.02% |
526,839
+23,750
| +5% | +$263K |
|
599
Exelon
EXC
$43.8B
| $5.77M | 0.02% |
160,718
-27,666
| -15% | -$993K |
|
600
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $5.75M | 0.02% |
54,598
+13,209
| +32% | +$1.39M |
|