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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$51.5B
| $2.44M | 0.01% |
15,472
-37,568
| -71% | -$5.92M |
|
752
VanEck High Yield Muni ETF
HYD
$3.48B
| $2.44M | 0.01% |
47,119
+13,372
| +40% | +$691K |
|
753
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.42M | 0.01% |
29,056
+27,348
| +1,601% | +$2.28M |
|
754
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.42M | 0.01% |
75,524
+979
| +1% | +$31.3K |
|
755
Nuveen Municipal Value Fund
NUV
$1.86B
| $2.42M | 0.01% |
274,357
+5,401
| +2% | +$47.6K |
|
756
Cedar Fair
FUN
$2.31B
| $2.41M | 0.01% |
52,714
| – | – |
|
757
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.4M | 0.01% |
84,165
+134
| +0.2% | +$3.83K |
|
758
Corteva
CTVA
$48B
| $2.39M | 0.01% |
39,623
+6,532
| +20% | +$394K |
|
759
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.37B
| $2.38M | 0.01% |
49,762
-23,012
| -32% | -$1.1M |
|
760
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.38M | 0.01% |
47,756
+89
| +0.2% | +$4.44K |
|
761
Atmos Energy
ATO
$26.1B
| $2.38M | 0.01% |
21,161
+3,331
| +19% | +$374K |
|
762
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.36M | 0.01% |
50,861
-26,032
| -34% | -$1.21M |
|
763
Molina Healthcare
MOH
$9.74B
| $2.36M | 0.01% |
8,831
+883
| +11% | +$236K |
|
764
American Axle
AXL
$749M
| $2.36M | 0.01% |
301,855
+76
| +0% | +$593 |
|
765
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $2.36M | 0.01% |
31,185
+14,394
| +86% | +$1.09M |
|
766
Sunrun
RUN
$3.76B
| $2.36M | 0.01% |
116,929
+3,970
| +4% | +$80K |
|
767
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $2.35M | 0.01% |
41,478
-19,548
| -32% | -$1.11M |
|
768
Agnico Eagle Mines
AEM
$77.6B
| $2.34M | 0.01% |
45,938
+6,792
| +17% | +$346K |
|
769
Incyte
INCY
$16.8B
| $2.33M | 0.01% |
32,238
+5,356
| +20% | +$387K |
|
770
Unilever
UL
$151B
| $2.33M | 0.01% |
44,840
+1,021
| +2% | +$53K |
|
771
iShares Core US REIT ETF
USRT
$3.13B
| $2.32M | 0.01% |
46,096
+42,353
| +1,132% | +$2.13M |
|
772
Travelers Companies
TRV
$62.6B
| $2.31M | 0.01% |
13,501
-44,579
| -77% | -$7.64M |
|
773
America Movil
AMX
$61.6B
| $2.3M | 0.01% |
109,251
+24,858
| +29% | +$523K |
|
774
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.3M | 0.01% |
122,855
+899
| +0.7% | +$16.8K |
|
775
iShares Silver Trust
SLV
$20.3B
| $2.28M | 0.01% |
103,131
+1,887
| +2% | +$41.7K |
|