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 | |
|---|---|---|---|---|---|---|
|
LTHM
751
DELISTED
Livent Corporation
LTHM
| $3.33M | 0.01% |
185,449
-18,239
| -9% | -$328K |
|
752
PACCAR
PCAR
$53.3B
| $3.32M | 0.01% |
34,046
+20,888
| +159% | +$2.04M |
|
753
Brookfield Renewable
BEPC
$6.1B
| $3.31M | 0.01% |
114,982
-80,225
| -41% | -$2.31M |
|
754
Kilroy Realty
KRC
$5.09B
| $3.3M | 0.01% |
82,900
+10,196
| +14% | +$406K |
|
755
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $3.3M | 0.01% |
60,021
+1,946
| +3% | +$107K |
|
756
Stem
STEM
$117M
| $3.29M | 0.01% |
42,459
+1,644
| +4% | +$128K |
|
757
iShares International Select Dividend ETF
IDV
$5.87B
| $3.29M | 0.01% |
117,461
+14,150
| +14% | +$396K |
|
758
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $3.27M | 0.01% |
15,377
+228
| +2% | +$48.5K |
|
759
Sprott Physical Gold
PHYS
$13B
| $3.27M | 0.01% |
205,251
+21,189
| +12% | +$338K |
|
760
Invesco Large Cap Growth ETF
PWB
$1.63B
| $3.26M | 0.01% |
41,969
+3,163
| +8% | +$246K |
|
761
Trade Desk
TTD
$22.5B
| $3.26M | 0.01% |
45,294
+8,472
| +23% | +$610K |
|
762
Avantis US Equity ETF
AVUS
$9.62B
| $3.26M | 0.01% |
39,916
+6,899
| +21% | +$563K |
|
763
Paychex
PAYX
$48.4B
| $3.25M | 0.01% |
27,246
-229
| -0.8% | -$27.3K |
|
764
Steel Dynamics
STLD
$19.9B
| $3.24M | 0.01% |
27,465
+2,192
| +9% | +$259K |
|
765
Equity Lifestyle Properties
ELS
$11.9B
| $3.23M | 0.01% |
45,857
+612
| +1% | +$43.2K |
|
766
Arrow Financial
AROW
$484M
| $3.22M | 0.01% |
115,372
+458
| +0.4% | +$12.8K |
|
767
Iridium Communications
IRDM
$1.94B
| $3.2M | 0.01% |
77,815
+10,469
| +16% | +$431K |
|
768
Boston Scientific
BSX
$155B
| $3.19M | 0.01% |
55,187
+5,931
| +12% | +$343K |
|
769
US Treasury 6 Month Bill ETF
XBIL
$807M
| $3.18M | 0.01% |
+63,669
| New | +$3.18M |
|
770
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $3.17M | 0.01% |
95,937
-2,384
| -2% | -$78.8K |
|
771
Cardinal Health
CAH
$36.2B
| $3.17M | 0.01% |
31,453
+265
| +0.8% | +$26.7K |
|
772
Rumble
RUM
$2.48B
| $3.14M | 0.01% |
698,286
+350
| +0.1% | +$1.57K |
|
773
Douglas Emmett
DEI
$2.83B
| $3.13M | 0.01% |
216,158
+8,795
| +4% | +$128K |
|
774
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.11M | 0.01% |
67,511
-5,820
| -8% | -$268K |
|
775
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.09M | 0.01% |
178,096
+44,311
| +33% | +$768K |
|