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 | |
|---|---|---|---|---|---|---|
676
Columbia Banking Systems
COLB
$7.84B
| $4.36M | 0.01% |
163,446
-4,254
| -3% | -$113K |
|
677
Pultegroup
PHM
$26.7B
| $4.36M | 0.01% |
42,213
+734
| +2% | +$75.8K |
|
678
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.34M | 0.01% |
111,024
+66,969
| +152% | +$2.62M |
|
679
CTS Corp
CTS
$1.22B
| $4.34M | 0.01% |
99,122
+61,228
| +162% | +$2.68M |
|
680
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.31M | 0.01% |
186,814
+32,680
| +21% | +$754K |
|
681
Genuine Parts
GPC
$19.4B
| $4.3M | 0.01% |
31,022
-7,919
| -20% | -$1.1M |
|
682
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.29M | 0.01% |
117,976
+69,967
| +146% | +$2.54M |
|
683
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $4.29M | 0.01% |
43,232
-22,401
| -34% | -$2.22M |
|
684
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.25M | 0.01% |
86,171
-2,704
| -3% | -$133K |
|
|
NOVA
685
DELISTED
Sunnova Energy
NOVA
| $4.22M | 0.01% |
277,014
+20,957
| +8% | +$320K |
|
686
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $4.21M | 0.01% |
178,005
+44,477
| +33% | +$1.05M |
|
687
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.2M | 0.01% |
133,221
-9,570
| -7% | -$301K |
|
688
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.19M | 0.01% |
47,090
+23,833
| +102% | +$2.12M |
|
689
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.17M | 0.01% |
118,406
+7,285
| +7% | +$256K |
|
690
Sysco
SYY
$38.3B
| $4.16M | 0.01% |
56,860
+6,912
| +14% | +$505K |
|
691
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.12M | 0.01% |
76,205
+3,767
| +5% | +$204K |
|
692
PVH
PVH
$3.93B
| $4.11M | 0.01% |
+33,688
| New | +$4.11M |
|
|
GAP
693
The Gap, Inc.
GAP
$8.93B
| $4.11M | 0.01% |
+196,443
| New | +$4.11M |
|
694
iShares Core US REIT ETF
USRT
$3.12B
| $4.07M | 0.01% |
74,999
-9,550
| -11% | -$518K |
|
695
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.07M | 0.01% |
73,413
-127,929
| -64% | -$7.09M |
|
696
Consolidated Edison
ED
$35B
| $4.04M | 0.01% |
44,436
+3,914
| +10% | +$356K |
|
697
Distillate International Fundamental Stability & Value ETF
DSTX
$37M
| $4.04M | 0.01% |
170,365
+27,378
| +19% | +$649K |
|
698
RB Global
RBA
$21.6B
| $4.04M | 0.01% |
+60,385
| New | +$4.04M |
|
699
Ferrari
RACE
$84.3B
| $4.03M | 0.01% |
+11,910
| New | +$4.03M |
|
700
Jabil
JBL
$23.2B
| $4.02M | 0.01% |
31,542
-1,492
| -5% | -$190K |
|