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 | |
|---|---|---|---|---|---|---|
601
WEC Energy
WEC
$35.2B
| $5.74M | 0.02% |
68,172
+2,326
| +4% | +$196K |
|
602
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $5.71M | 0.02% |
151,276
+4,327
| +3% | +$163K |
|
603
ARK Innovation ETF
ARKK
$7.12B
| $5.68M | 0.02% |
108,365
-6,937
| -6% | -$363K |
|
604
Pinduoduo
PDD
$177B
| $5.66M | 0.02% |
38,675
+730
| +2% | +$107K |
|
605
Enpro
NPO
$4.61B
| $5.66M | 0.02% |
36,093
+16,036
| +80% | +$2.51M |
|
606
RadNet
RDNT
$5.49B
| $5.66M | 0.02% |
162,645
+76,715
| +89% | +$2.67M |
|
607
Copart
CPRT
$46.9B
| $5.64M | 0.02% |
115,002
-9,902
| -8% | -$485K |
|
608
Huron Consulting
HURN
$2.36B
| $5.63M | 0.02% |
54,786
+37,692
| +220% | +$3.87M |
|
609
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $5.63M | 0.02% |
57,443
-27,262
| -32% | -$2.67M |
|
610
Coterra Energy
CTRA
$18.6B
| $5.59M | 0.02% |
218,982
-49,624
| -18% | -$1.27M |
|
611
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $5.55M | 0.02% |
267,680
+4,500
| +2% | +$93.3K |
|
612
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $5.55M | 0.02% |
61,812
+1,872
| +3% | +$168K |
|
613
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.54M | 0.02% |
55,185
+14,331
| +35% | +$1.44M |
|
614
MGM Resorts International
MGM
$9.79B
| $5.51M | 0.02% |
123,344
-4,944
| -4% | -$221K |
|
615
Goldman Sachs BDC
GSBD
$1.29B
| $5.49M | 0.02% |
374,760
+19,375
| +5% | +$284K |
|
616
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $5.44M | 0.02% |
86,833
-67,129
| -44% | -$4.21M |
|
617
GE HealthCare
GEHC
$34.7B
| $5.42M | 0.02% |
70,117
-11,857
| -14% | -$917K |
|
618
Fastenal
FAST
$55.1B
| $5.41M | 0.02% |
166,910
+2,712
| +2% | +$87.8K |
|
619
AeroVironment
AVAV
$12.3B
| $5.38M | 0.02% |
42,690
+6,862
| +19% | +$865K |
|
620
Sociedad Química y Minera de Chile
SQM
$12B
| $5.38M | 0.02% |
89,310
-2,984
| -3% | -$180K |
|
621
Lamb Weston
LW
$7.79B
| $5.35M | 0.02% |
49,485
+4,763
| +11% | +$515K |
|
622
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $5.31M | 0.02% |
464,181
+43,200
| +10% | +$495K |
|
623
Bloom Energy
BE
$14.7B
| $5.3M | 0.02% |
357,805
+88,183
| +33% | +$1.31M |
|
624
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $5.23M | 0.02% |
160,209
-45,695
| -22% | -$1.49M |
|
625
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.18M | 0.02% |
108,977
-8,210
| -7% | -$390K |
|