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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $2.94M | 0.01% |
62,070
+7,136
| +13% | +$338K |
|
702
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $2.93M | 0.01% |
19,838
+1,274
| +7% | +$188K |
|
703
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.88B
| $2.92M | 0.01% |
34,538
+158
| +0.5% | +$13.4K |
|
704
Lennox International
LII
$19B
| $2.91M | 0.01% |
11,569
+3,518
| +44% | +$884K |
|
705
Pool Corp
POOL
$12.1B
| $2.89M | 0.01% |
8,446
+1,551
| +22% | +$531K |
|
706
Teradyne
TER
$18.9B
| $2.88M | 0.01% |
26,821
-25
| -0.1% | -$2.69K |
|
707
Biogen
BIIB
$21.1B
| $2.88M | 0.01% |
10,356
+3,891
| +60% | +$1.08M |
|
708
Steel Dynamics
STLD
$20.6B
| $2.87M | 0.01% |
25,380
-2,224
| -8% | -$251K |
|
709
Sysco
SYY
$39.2B
| $2.85M | 0.01% |
36,895
-90,320
| -71% | -$6.97M |
|
710
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.81M | 0.01% |
+62,196
| New | +$2.81M |
|
711
Ulta Beauty
ULTA
$24B
| $2.8M | 0.01% |
5,132
+2,796
| +120% | +$1.52M |
|
|
MUI
712
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.79M | 0.01% |
239,075
+119,977
| +101% | +$1.4M |
|
713
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $2.79M | 0.01% |
140,463
+160
| +0.1% | +$3.18K |
|
714
Synopsys
SNPS
$89.2B
| $2.79M | 0.01% |
7,222
+91
| +1% | +$35.1K |
|
715
Columbia Banking Systems
COLB
$8.05B
| $2.78M | 0.01% |
129,855
+129,757
| +132,405% | +$2.78M |
|
716
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $2.78M | 0.01% |
15,149
| – | – |
|
717
Equity Lifestyle Properties
ELS
$11.7B
| $2.76M | 0.01% |
41,180
+1,164
| +3% | +$78.1K |
|
718
Ballast Small/Mid Cap ETF
MGMT
$163M
| $2.76M | 0.01% |
82,652
-13,099
| -14% | -$437K |
|
719
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $2.75M | 0.01% |
124,094
+17,897
| +17% | +$396K |
|
720
Ormat Technologies
ORA
$5.68B
| $2.75M | 0.01% |
32,394
+2,671
| +9% | +$226K |
|
721
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $2.73M | 0.01% |
73,997
-4,874
| -6% | -$179K |
|
722
Dominion Energy
D
$51B
| $2.72M | 0.01% |
48,685
-16,159
| -25% | -$903K |
|
723
Entegris
ENTG
$14.5B
| $2.71M | 0.01% |
33,096
-3,547
| -10% | -$291K |
|
724
Aptiv
APTV
$18.6B
| $2.71M | 0.01% |
24,154
+1,277
| +6% | +$143K |
|
725
Canadian Pacific Kansas City
CP
$69.4B
| $2.69M | 0.01% |
34,973
+881
| +3% | +$67.8K |
|