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 | |
|---|---|---|---|---|---|---|
626
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.17M | 0.02% |
218,784
-19,148
| -8% | -$452K |
|
627
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.16M | 0.02% |
111,922
+81,427
| +267% | +$3.75M |
|
628
Invesco Preferred ETF
PGX
$3.97B
| $5.15M | 0.02% |
448,593
-1,090,196
| -71% | -$12.5M |
|
629
Autodesk
ADSK
$69B
| $5.09M | 0.02% |
20,891
+3,139
| +18% | +$764K |
|
630
Calix
CALX
$4.11B
| $5.07M | 0.02% |
+116,028
| New | +$5.07M |
|
631
Teledyne Technologies
TDY
$25.6B
| $5.06M | 0.02% |
11,331
+90
| +0.8% | +$40.2K |
|
632
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $5.05M | 0.02% |
70,148
+10,469
| +18% | +$754K |
|
633
KeyCorp
KEY
$21.1B
| $5.03M | 0.02% |
349,462
-11,886
| -3% | -$171K |
|
634
CRISPR Therapeutics
CRSP
$4.71B
| $5.01M | 0.02% |
80,095
+5,621
| +8% | +$352K |
|
635
Microchip Technology
MCHP
$34.9B
| $4.99M | 0.02% |
55,358
+3,703
| +7% | +$334K |
|
636
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $4.99M | 0.02% |
144,805
+85,948
| +146% | +$2.96M |
|
637
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4.98M | 0.02% |
68,971
+2,282
| +3% | +$165K |
|
638
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.97M | 0.02% |
50,146
+35,676
| +247% | +$3.54M |
|
639
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $4.97M | 0.02% |
334,111
+55,543
| +20% | +$826K |
|
640
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.95M | 0.02% |
97,824
+8,111
| +9% | +$411K |
|
641
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.95M | 0.02% |
601,649
-11,114
| -2% | -$91.4K |
|
642
Trane Technologies
TT
$92.9B
| $4.88M | 0.02% |
20,010
-302
| -1% | -$73.7K |
|
643
Harley-Davidson
HOG
$3.65B
| $4.88M | 0.02% |
132,395
+801
| +0.6% | +$29.5K |
|
|
AZPN
644
DELISTED
Aspen Technology Inc
AZPN
| $4.87M | 0.02% |
22,113
+84
| +0.4% | +$18.5K |
|
645
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $4.86M | 0.02% |
182,846
+47,185
| +35% | +$1.25M |
|
646
iShares Russell 2500 ETF
SMMD
$1.65B
| $4.86M | 0.02% |
78,902
+62,429
| +379% | +$3.84M |
|
647
Tractor Supply
TSCO
$31B
| $4.84M | 0.02% |
112,525
+1,295
| +1% | +$55.7K |
|
648
Blackstone Secured Lending
BXSL
$6.62B
| $4.83M | 0.02% |
174,774
+25,092
| +17% | +$694K |
|
649
iShares US Financials ETF
IYF
$4.03B
| $4.81M | 0.02% |
56,369
+23,128
| +70% | +$1.98M |
|
650
ChargePoint
CHPT
$235M
| $4.79M | 0.02% |
102,272
+35,920
| +54% | +$1.68M |
|