Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$101M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 5 |
JPMorgan Chase
JPM
|
+$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.35B |
| 2 |
Synopsys
SNPS
|
+$165M |
| 3 |
Uber
UBER
|
+$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
+$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Jabil
JBL
$23.1B
| $5.16M | 0.01% |
23,640
-2,399
| -9% | -$523K |
|
777
Conagra Brands
CAG
$9.32B
| $5.1M | 0.01% |
249,277
-109,325
| -30% | -$2.24M |
|
778
Darden Restaurants
DRI
$24.8B
| $5.09M | 0.01% |
23,352
+3,844
| +20% | +$838K |
|
779
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $5.09M | 0.01% |
120,597
+6,271
| +5% | +$265K |
|
780
Ballast Small/Mid Cap ETF
MGMT
$162M
| $5.08M | 0.01% |
128,681
-9,087
| -7% | -$359K |
|
781
Invesco Dividend Achievers ETF
PFM
$735M
| $5.07M | 0.01% |
105,334
-1,026
| -1% | -$49.4K |
|
782
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $5.07M | 0.01% |
50,041
-72
| -0.1% | -$7.29K |
|
783
Oaktree Specialty Lending
OCSL
$1.22B
| $5.04M | 0.01% |
368,923
+34,476
| +10% | +$471K |
|
784
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $5.02M | 0.01% |
44,793
-144
| -0.3% | -$16.1K |
|
785
CRH
CRH
$76.5B
| $5.01M | 0.01% |
54,568
+26,792
| +96% | +$2.46M |
|
786
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $5.01M | 0.01% |
101,460
-1,927
| -2% | -$95.1K |
|
787
Capital Group Growth ETF
CGGR
$15.9B
| $5M | 0.01% |
122,909
+18,328
| +18% | +$745K |
|
788
Capital Group Core Bond ETF
CGCB
$2.98B
| $4.99M | 0.01% |
189,609
-2,623
| -1% | -$69K |
|
789
Sysco
SYY
$38.8B
| $4.97M | 0.01% |
64,633
+9,543
| +17% | +$734K |
|
790
Gartner
IT
$18.2B
| $4.97M | 0.01% |
12,300
+735
| +6% | +$297K |
|
791
Unilever
UL
$155B
| $4.97M | 0.01% |
81,277
+4,506
| +6% | +$276K |
|
792
FT Vest International Equity Buffer ETF September
YSEP
$96M
| $4.96M | 0.01% |
203,308
+3,346
| +2% | +$81.6K |
|
793
Schwab International Equity ETF
SCHF
$51.5B
| $4.95M | 0.01% |
223,766
+75,233
| +51% | +$1.66M |
|
794
Schwab U.S Small- Cap ETF
SCHA
$19B
| $4.94M | 0.01% |
195,239
+365
| +0.2% | +$9.24K |
|
795
Sixth Street Specialty
TSLX
$2.32B
| $4.93M | 0.01% |
207,112
+14,104
| +7% | +$336K |
|
796
Vulcan Materials
VMC
$39.6B
| $4.92M | 0.01% |
18,849
+1,085
| +6% | +$283K |
|
|
OPRA
797
Opera Ltd
OPRA
$1.74B
| $4.9M | 0.01% |
259,035
-5,000
| -2% | -$94.5K |
|
798
Crown Holdings
CCK
$11.2B
| $4.89M | 0.01% |
47,521
-77,509
| -62% | -$7.98M |
|
799
DuPont de Nemours
DD
$32.6B
| $4.89M | 0.01% |
71,301
+7,802
| +12% | +$535K |
|
800
Capital Group Dividend Value ETF
CGDV
$21.7B
| $4.89M | 0.01% |
123,821
+9,435
| +8% | +$373K |
|