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 | |
|---|---|---|---|---|---|---|
|
NOVA
651
DELISTED
Sunnova Energy
NOVA
| $3.43M | 0.01% |
219,876
+117,935
| +116% | +$1.84M |
|
652
Inogen
INGN
$238M
| $3.42M | 0.01% |
273,659
+246,829
| +920% | +$3.08M |
|
|
AY
653
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.41M | 0.01% |
115,306
+9,180
| +9% | +$271K |
|
654
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $3.41M | 0.01% |
133,730
+11,014
| +9% | +$281K |
|
655
Mueller Water Products
MWA
$4.01B
| $3.4M | 0.01% |
243,979
-14,589
| -6% | -$203K |
|
656
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $3.4M | 0.01% |
62,830
-256
| -0.4% | -$13.8K |
|
657
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $3.37M | 0.01% |
107,615
+360
| +0.3% | +$11.3K |
|
658
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.35M | 0.01% |
51,354
+256
| +0.5% | +$16.7K |
|
659
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $3.34M | 0.01% |
94,738
-44,552
| -32% | -$1.57M |
|
660
iShares S&P 100 ETF
OEF
$22.7B
| $3.33M | 0.01% |
17,793
-297
| -2% | -$55.6K |
|
661
Ameren
AEE
$26.7B
| $3.32M | 0.01% |
38,427
-11,691
| -23% | -$1.01M |
|
662
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $3.3M | 0.01% |
102,338
+7,509
| +8% | +$242K |
|
663
DTE Energy
DTE
$28B
| $3.28M | 0.01% |
29,961
-2,061
| -6% | -$226K |
|
664
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $3.27M | 0.01% |
133,379
-292,779
| -69% | -$7.17M |
|
665
Nu Holdings
NU
$77.3B
| $3.24M | 0.01% |
680,349
+544,248
| +400% | +$2.59M |
|
666
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $3.24M | 0.01% |
27,683
+1,356
| +5% | +$159K |
|
667
InMode
INMD
$959M
| $3.23M | 0.01% |
101,205
+41,728
| +70% | +$1.33M |
|
668
Humana
HUM
$31.9B
| $3.23M | 0.01% |
6,657
+744
| +13% | +$361K |
|
669
Trane Technologies
TT
$89.6B
| $3.22M | 0.01% |
17,528
+470
| +3% | +$86.4K |
|
670
Boston Scientific
BSX
$146B
| $3.22M | 0.01% |
64,411
+19,480
| +43% | +$974K |
|
671
FS KKR Capital
FSK
$4.44B
| $3.22M | 0.01% |
173,955
+13,753
| +9% | +$254K |
|
672
BlackRock Health Sciences Trust II
BMEZ
$896M
| $3.19M | 0.01% |
191,087
+114
| +0.1% | +$1.91K |
|
|
PARA
673
DELISTED
Paramount Global Class B
PARA
| $3.19M | 0.01% |
143,090
-5,224
| -4% | -$116K |
|
|
FSCO
674
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.19M | 0.01% |
718,328
+525,734
| +273% | +$2.33M |
|
675
Fastenal
FAST
$54.2B
| $3.16M | 0.01% |
117,158
+4,662
| +4% | +$126K |
|