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 | |
|---|---|---|---|---|---|---|
676
Stem
STEM
$144M
| $3.15M | 0.01% |
27,805
+22,760
| +451% | +$2.58M |
|
677
Sprott Physical Gold
PHYS
$13B
| $3.13M | 0.01% |
202,801
+6,614
| +3% | +$102K |
|
678
iShares Russell 3000 ETF
IWV
$17B
| $3.12M | 0.01% |
13,264
+140
| +1% | +$33K |
|
679
Dow Inc
DOW
$17.1B
| $3.11M | 0.01% |
56,807
+3,184
| +6% | +$174K |
|
680
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $3.11M | 0.01% |
36,044
+8,957
| +33% | +$772K |
|
681
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.11M | 0.01% |
218,613
+5,151
| +2% | +$73.2K |
|
682
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.1M | 0.01% |
52,166
-3,160
| -6% | -$188K |
|
683
Atkore
ATKR
$2.04B
| $3.09M | 0.01% |
21,992
+15,439
| +236% | +$2.17M |
|
684
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $3.08M | 0.01% |
58,979
+5,220
| +10% | +$273K |
|
685
MGM Resorts International
MGM
$9.78B
| $3.07M | 0.01% |
69,124
+15,475
| +29% | +$687K |
|
686
Illumina
ILMN
$15.8B
| $3.06M | 0.01% |
13,545
-2,428
| -15% | -$549K |
|
687
Suncor Energy
SU
$51.8B
| $3.06M | 0.01% |
98,647
+2,640
| +3% | +$81.9K |
|
688
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $3.06M | 0.01% |
48,086
-27,377
| -36% | -$1.74M |
|
689
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $3.05M | 0.01% |
125,194
+102,668
| +456% | +$2.5M |
|
690
iShares US Medical Devices ETF
IHI
$4.2B
| $3.04M | 0.01% |
56,328
-23,220
| -29% | -$1.25M |
|
691
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $3.04M | 0.01% |
74,904
+1,541
| +2% | +$62.5K |
|
692
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.03M | 0.01% |
65,567
+16,010
| +32% | +$739K |
|
693
Booking.com
BKNG
$176B
| $3.02M | 0.01% |
1,138
+48
| +4% | +$127K |
|
694
Jabil
JBL
$24B
| $3.01M | 0.01% |
34,189
-1,657
| -5% | -$146K |
|
695
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $3M | 0.01% |
60,562
+38,616
| +176% | +$1.91M |
|
696
Bunge Global
BG
$16B
| $3M | 0.01% |
31,416
-26,089
| -45% | -$2.49M |
|
697
Paychex
PAYX
$47.1B
| $2.99M | 0.01% |
26,110
+2,146
| +9% | +$246K |
|
698
Plug Power
PLUG
$2.43B
| $2.96M | 0.01% |
252,435
+22,291
| +10% | +$261K |
|
699
Copart
CPRT
$44B
| $2.95M | 0.01% |
78,572
+1,494
| +2% | +$56.2K |
|
700
Distillate International Fundamental Stability & Value ETF
DSTX
$37.9M
| $2.95M | 0.01% |
131,247
+18,294
| +16% | +$411K |
|