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 | |
|---|---|---|---|---|---|---|
601
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $4.38M | 0.02% |
86,848
-408
| -0.5% | -$20.6K |
|
602
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $4.37M | 0.02% |
193,149
-16,710
| -8% | -$378K |
|
603
Vanguard Communication Services ETF
VOX
$5.9B
| $4.34M | 0.02% |
44,857
+8,128
| +22% | +$786K |
|
604
Cummins
CMI
$58.8B
| $4.3M | 0.02% |
18,009
+9,652
| +115% | +$2.31M |
|
|
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
| $4.27M | 0.02% |
123,380
+2,697
| +2% | +$93.2K |
|
606
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $4.26M | 0.02% |
99,686
-16,069
| -14% | -$687K |
|
607
Kimberly-Clark
KMB
$41.6B
| $4.25M | 0.02% |
31,692
-37,073
| -54% | -$4.98M |
|
608
Arista Networks
ANET
$184B
| $4.25M | 0.02% |
101,320
+55,432
| +121% | +$2.33M |
|
609
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $4.19M | 0.02% |
210,868
+123,397
| +141% | +$2.45M |
|
610
Cemex
CX
$13.5B
| $4.19M | 0.02% |
757,488
+26,191
| +4% | +$145K |
|
611
KeyCorp
KEY
$21B
| $4.15M | 0.02% |
331,232
+56,516
| +21% | +$708K |
|
612
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $4.15M | 0.02% |
61,139
-22,172
| -27% | -$1.5M |
|
613
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $4.1M | 0.02% |
372,839
+43,675
| +13% | +$481K |
|
614
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $4.09M | 0.02% |
251,300
-22,916
| -8% | -$373K |
|
|
B
615
Barrick Mining Corporation
B
$51.3B
| $4.06M | 0.02% |
218,851
+43,888
| +25% | +$815K |
|
616
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $4.02M | 0.02% |
17,455
+12,909
| +284% | +$2.97M |
|
617
Aon
AON
$76.1B
| $4M | 0.02% |
12,693
+992
| +8% | +$313K |
|
618
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $4M | 0.02% |
97,253
+594
| +0.6% | +$24.4K |
|
619
Goldman Sachs BDC
GSBD
$1.28B
| $3.98M | 0.02% |
291,368
+8,185
| +3% | +$112K |
|
620
Crane NXT
CXT
$3.31B
| $3.98M | 0.02% |
100,872
+173
| +0.2% | +$6.82K |
|
621
Vanguard Total International Bond ETF
BNDX
$69.2B
| $3.97M | 0.02% |
81,070
-7,080
| -8% | -$346K |
|
622
SolarEdge
SEDG
$2.06B
| $3.95M | 0.02% |
13,009
+1,303
| +11% | +$396K |
|
623
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.94M | 0.02% |
40,705
+246
| +0.6% | +$23.8K |
|
624
Chipotle Mexican Grill
CMG
$53.4B
| $3.9M | 0.02% |
114,300
+24,050
| +27% | +$821K |
|
625
RadNet
RDNT
$5.89B
| $3.9M | 0.02% |
156,000
-22,517
| -13% | -$564K |
|