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 | |
|---|---|---|---|---|---|---|
726
Invesco Solar ETF
TAN
$728M
| $3.6M | 0.01% |
67,496
+55,691
| +472% | +$2.97M |
|
727
Aptiv
APTV
$17.8B
| $3.59M | 0.01% |
39,976
-3,872
| -9% | -$347K |
|
728
Quest Diagnostics
DGX
$20.1B
| $3.56M | 0.01% |
25,843
+801
| +3% | +$110K |
|
729
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.56M | 0.01% |
55,553
-2,275
| -4% | -$146K |
|
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.55M | 0.01% |
74,652
+38,263
| +105% | +$1.82M |
|
731
Fluor
FLR
$6.69B
| $3.54M | 0.01% |
90,287
+175
| +0.2% | +$6.86K |
|
732
MPLX
MPLX
$50.8B
| $3.52M | 0.01% |
95,907
-1,186
| -1% | -$43.6K |
|
733
Zscaler
ZS
$43.4B
| $3.5M | 0.01% |
+15,806
| New | +$3.5M |
|
734
Travelers Companies
TRV
$61.3B
| $3.49M | 0.01% |
18,343
-1,367
| -7% | -$260K |
|
735
Ambev
ABEV
$35.2B
| $3.48M | 0.01% |
1,242,909
-6,604
| -0.5% | -$18.5K |
|
|
SWAV
736
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.46M | 0.01% |
+18,172
| New | +$3.46M |
|
737
Hilton Worldwide
HLT
$64.2B
| $3.45M | 0.01% |
18,931
+687
| +4% | +$125K |
|
738
Crane Co
CR
$10.5B
| $3.44M | 0.01% |
29,132
-307
| -1% | -$36.3K |
|
739
Quanta Services
PWR
$58.1B
| $3.44M | 0.01% |
15,944
-3,059
| -16% | -$660K |
|
740
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.44M | 0.01% |
106,877
+12,759
| +14% | +$410K |
|
741
Sunrun
RUN
$3.74B
| $3.41M | 0.01% |
173,573
+10,169
| +6% | +$200K |
|
742
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.4M | 0.01% |
279,212
+11,975
| +4% | +$146K |
|
743
D.R. Horton
DHI
$52.5B
| $3.4M | 0.01% |
22,384
+547
| +3% | +$83.1K |
|
744
HUB Group
HUBG
$2.21B
| $3.4M | 0.01% |
73,900
-9,000
| -11% | -$414K |
|
745
Equitable Holdings
EQH
$15.8B
| $3.39M | 0.01% |
101,685
+2,786
| +3% | +$92.8K |
|
746
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.38M | 0.01% |
39,029
+305
| +0.8% | +$26.5K |
|
747
Canadian Pacific Kansas City
CP
$68.4B
| $3.37M | 0.01% |
42,642
+368
| +0.9% | +$29.1K |
|
748
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.36M | 0.01% |
155,271
-24,230
| -13% | -$524K |
|
749
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $3.35M | 0.01% |
63,363
-1,693
| -3% | -$89.4K |
|
750
Unilever
UL
$154B
| $3.34M | 0.01% |
68,862
+234
| +0.3% | +$11.3K |
|