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 | |
|---|---|---|---|---|---|---|
701
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $4.01M | 0.01% |
113,646
+66,276
| +140% | +$2.34M |
|
702
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.01M | 0.01% |
257,414
-551,023
| -68% | -$8.58M |
|
703
First Solar
FSLR
$21.9B
| $3.99M | 0.01% |
23,133
-1,577
| -6% | -$272K |
|
704
Cemex
CX
$13.3B
| $3.97M | 0.01% |
512,456
-3,720
| -0.7% | -$28.8K |
|
705
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.97M | 0.01% |
29,315
-53
| -0.2% | -$7.18K |
|
706
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.95M | 0.01% |
14,574
-465
| -3% | -$126K |
|
707
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $3.92M | 0.01% |
60,207
-4,732
| -7% | -$308K |
|
708
AllianceBernstein
AB
$4.17B
| $3.88M | 0.01% |
125,172
-1,153
| -0.9% | -$35.8K |
|
709
Applied Industrial Technologies
AIT
$9.95B
| $3.88M | 0.01% |
22,454
+8,612
| +62% | +$1.49M |
|
710
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.88M | 0.01% |
174,266
+73,450
| +73% | +$1.63M |
|
711
Snap-on
SNA
$16.9B
| $3.88M | 0.01% |
13,422
-562
| -4% | -$162K |
|
712
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.84M | 0.01% |
38,460
-5,830
| -13% | -$582K |
|
713
Ballast Small/Mid Cap ETF
MGMT
$160M
| $3.83M | 0.01% |
103,373
+20,130
| +24% | +$745K |
|
714
LiveOne
LVO
$58.6M
| $3.82M | 0.01% |
+2,747,443
| New | +$3.82M |
|
715
Dow Inc
DOW
$16.9B
| $3.81M | 0.01% |
69,436
+11,762
| +20% | +$645K |
|
716
Pure Storage
PSTG
$26.5B
| $3.8M | 0.01% |
+106,564
| New | +$3.8M |
|
717
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.79M | 0.01% |
42,015
-1,142
| -3% | -$103K |
|
718
Estee Lauder
EL
$31.5B
| $3.76M | 0.01% |
25,718
-8,604
| -25% | -$1.26M |
|
719
Tenet Healthcare
THC
$16.9B
| $3.76M | 0.01% |
49,735
+5,339
| +12% | +$403K |
|
720
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $3.7M | 0.01% |
105,898
-1,202
| -1% | -$42K |
|
721
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $3.7M | 0.01% |
64,028
+1,620
| +3% | +$93.6K |
|
722
Kenvue
KVUE
$35.4B
| $3.65M | 0.01% |
169,518
+5,045
| +3% | +$109K |
|
723
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $3.62M | 0.01% |
163,767
-9,942
| -6% | -$220K |
|
724
Teradyne
TER
$18.7B
| $3.6M | 0.01% |
33,218
-1,258
| -4% | -$137K |
|
725
Mueller Water Products
MWA
$3.86B
| $3.6M | 0.01% |
250,167
+1,223
| +0.5% | +$17.6K |
|