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 | |
|---|---|---|---|---|---|---|
651
Global X Copper Miners ETF NEW
COPX
$2.17B
| $4.77M | 0.02% |
127,162
+6,966
| +6% | +$261K |
|
652
Owens Corning
OC
$12.8B
| $4.76M | 0.02% |
32,122
+21,667
| +207% | +$3.21M |
|
653
Aon
AON
$78.1B
| $4.76M | 0.02% |
16,351
-530
| -3% | -$154K |
|
654
Moody's
MCO
$90.8B
| $4.76M | 0.02% |
12,175
+112
| +0.9% | +$43.7K |
|
655
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $4.73M | 0.02% |
114,158
-954
| -0.8% | -$39.5K |
|
656
iShares US Industrials ETF
IYJ
$1.67B
| $4.73M | 0.02% |
41,355
+22,482
| +119% | +$2.57M |
|
657
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $4.71M | 0.02% |
120,700
| – | – |
|
658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.67M | 0.02% |
70,150
+299
| +0.4% | +$19.9K |
|
659
Humana
HUM
$32.9B
| $4.63M | 0.02% |
+10,117
| New | +$4.63M |
|
660
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $4.63M | 0.02% |
348,106
+204,290
| +142% | +$2.72M |
|
661
Xcel Energy
XEL
$42.8B
| $4.61M | 0.02% |
74,519
-20,960
| -22% | -$1.3M |
|
662
Dimensional US High Profitability ETF
DUHP
$9.39B
| $4.59M | 0.02% |
160,286
+11,809
| +8% | +$338K |
|
663
Kimberly-Clark
KMB
$42.5B
| $4.57M | 0.02% |
37,648
+5,118
| +16% | +$622K |
|
664
APA Corp
APA
$8.33B
| $4.51M | 0.02% |
125,702
-67,921
| -35% | -$2.44M |
|
665
HCA Healthcare
HCA
$92.3B
| $4.5M | 0.02% |
16,625
+4,106
| +33% | +$1.11M |
|
666
Match Group
MTCH
$9.12B
| $4.48M | 0.02% |
122,666
+111,767
| +1,025% | +$4.08M |
|
667
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $4.44M | 0.01% |
101,570
+503
| +0.5% | +$22K |
|
668
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.42M | 0.01% |
44,117
+6,156
| +16% | +$617K |
|
669
HDFC Bank
HDB
$180B
| $4.41M | 0.01% |
65,677
+25,310
| +63% | +$1.7M |
|
670
Pentair
PNR
$17.9B
| $4.4M | 0.01% |
60,515
-12,787
| -17% | -$930K |
|
671
Invesco Dividend Achievers ETF
PFM
$731M
| $4.4M | 0.01% |
110,253
-206
| -0.2% | -$8.22K |
|
672
Labcorp
LH
$22.7B
| $4.39M | 0.01% |
19,292
+1,006
| +6% | +$229K |
|
|
B
673
Barrick Mining Corporation
B
$50.3B
| $4.38M | 0.01% |
242,351
+11,240
| +5% | +$203K |
|
674
Bentley Systems
BSY
$16B
| $4.38M | 0.01% |
83,965
+16,545
| +25% | +$863K |
|
675
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $4.37M | 0.01% |
645,879
+355,996
| +123% | +$2.41M |
|