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 | |
|---|---|---|---|---|---|---|
776
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $2.27M | 0.01% |
57,138
+827
| +1% | +$32.8K |
|
777
Alcon
ALC
$38.5B
| $2.25M | 0.01% |
31,943
-1,273
| -4% | -$89.7K |
|
778
Bentley Systems
BSY
$16.1B
| $2.25M | 0.01% |
52,366
+38,318
| +273% | +$1.65M |
|
779
Oshkosh
OSK
$8.72B
| $2.24M | 0.01% |
26,971
-416
| -2% | -$34.6K |
|
780
AAR Corp
AIR
$2.73B
| $2.23M | 0.01% |
40,811
-10
| -0% | -$545 |
|
781
SPDR Gold MiniShares Trust
GLDM
$20B
| $2.21M | 0.01% |
56,547
+40,886
| +261% | +$1.6M |
|
782
Yum! Brands
YUM
$40.3B
| $2.2M | 0.01% |
16,682
+3,457
| +26% | +$456K |
|
783
Marvell Technology
MRVL
$64B
| $2.18M | 0.01% |
50,413
+11,928
| +31% | +$516K |
|
784
Domino's
DPZ
$14.6B
| $2.18M | 0.01% |
6,605
+6,108
| +1,229% | +$2.01M |
|
785
Capital One
COF
$147B
| $2.17M | 0.01% |
22,608
-1,497
| -6% | -$144K |
|
786
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.17M | 0.01% |
45,613
-3,740
| -8% | -$178K |
|
|
DLY
787
DoubleLine Yield Opportunities Fund
DLY
$744M
| $2.17M | 0.01% |
154,950
+16,461
| +12% | +$230K |
|
788
T Rowe Price
TROW
$23.2B
| $2.16M | 0.01% |
19,175
-2,633
| -12% | -$297K |
|
789
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.16M | 0.01% |
30,563
+313
| +1% | +$22.1K |
|
790
Pan American Silver
PAAS
$14.9B
| $2.15M | 0.01% |
118,197
+1,626
| +1% | +$29.6K |
|
791
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
| $2.15M | 0.01% |
56,174
-5,416
| -9% | -$207K |
|
792
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $2.15M | 0.01% |
57,533
-84,295
| -59% | -$3.15M |
|
793
Civitas Resources
CIVI
$2.96B
| $2.14M | 0.01% |
31,243
-6,947
| -18% | -$475K |
|
794
EPAM Systems
EPAM
$8.68B
| $2.13M | 0.01% |
7,122
-225
| -3% | -$67.2K |
|
|
SIXG
795
Defiance Connective Technologies ETF
SIXG
$666M
| $2.12M | 0.01% |
64,695
-3,842
| -6% | -$126K |
|
796
PotlatchDeltic
PCH
$3.15B
| $2.12M | 0.01% |
42,770
+220
| +0.5% | +$10.9K |
|
797
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.11M | 0.01% |
31,612
+10,436
| +49% | +$698K |
|
798
Invesco Quality Municipal Securities
IQI
$522M
| $2.11M | 0.01% |
+211,541
| New | +$2.11M |
|
799
Weyerhaeuser
WY
$17.7B
| $2.11M | 0.01% |
70,068
+920
| +1% | +$27.7K |
|
800
Charter Communications
CHTR
$35.8B
| $2.1M | 0.01% |
5,884
+1,980
| +51% | +$708K |
|