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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$26.1B
| $2.09M | 0.01% |
186,669
-11,687
| -6% | -$131K |
|
802
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
| $2.09M | 0.01% |
60,850
-5,617
| -8% | -$192K |
|
803
NIO
NIO
$17.8B
| $2.08M | 0.01% |
198,146
-367
| -0.2% | -$3.85K |
|
804
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.07M | 0.01% |
34,995
+3,454
| +11% | +$204K |
|
805
MP Materials
MP
$12.8B
| $2.07M | 0.01% |
73,413
-1,421
| -2% | -$40K |
|
|
FLG
806
Flagstar Financial, Inc.
FLG
$5.16B
| $2.07M | 0.01% |
76,298
+2,584
| +4% | +$70.1K |
|
807
Plains All American Pipeline
PAA
$12.2B
| $2.07M | 0.01% |
165,704
+67,452
| +69% | +$841K |
|
808
Academy Sports + Outdoors
ASO
$3.23B
| $2.04M | 0.01% |
31,258
+31,091
| +18,617% | +$2.03M |
|
809
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $2.04M | 0.01% |
39,329
-628
| -2% | -$32.5K |
|
810
Ingersoll Rand
IR
$32.4B
| $2M | 0.01% |
34,442
+5,870
| +21% | +$341K |
|
|
BTX
811
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $2M | 0.01% |
249,023
-854,069
| -77% | -$6.86M |
|
812
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $2M | 0.01% |
170,750
| – | – |
|
813
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $1.99M | 0.01% |
242,488
+65,159
| +37% | +$534K |
|
|
CNH
814
CNH Industrial
CNH
$13.9B
| $1.98M | 0.01% |
129,599
+679
| +0.5% | +$10.4K |
|
|
KTF
815
DWS Municipal Income Trust
KTF
$363M
| $1.98M | 0.01% |
221,958
+142,458
| +179% | +$1.27M |
|
816
Cardinal Health
CAH
$35.6B
| $1.96M | 0.01% |
26,010
-38,585
| -60% | -$2.91M |
|
817
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $1.96M | 0.01% |
166,534
+50,558
| +44% | +$595K |
|
818
NatWest
NWG
$57.6B
| $1.95M | 0.01% |
295,285
| – | – |
|
819
FTAI Aviation
FTAI
$18.3B
| $1.95M | 0.01% |
69,662
-21,003
| -23% | -$587K |
|
820
Invesco Trust Investment Grade Municipals
VGM
$546M
| $1.95M | 0.01% |
195,966
+194,762
| +16,176% | +$1.94M |
|
821
FT Vest US Equity Buffer ETF October
FOCT
$969M
| $1.94M | 0.01% |
55,455
-118,084
| -68% | -$4.14M |
|
822
Li Auto
LI
$26.4B
| $1.94M | 0.01% |
77,665
+778
| +1% | +$19.4K |
|
823
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.94M | 0.01% |
87,300
| – | – |
|
824
OGE Energy
OGE
$8.84B
| $1.93M | 0.01% |
51,285
-15,105
| -23% | -$568K |
|
825
iShare MSCI Eurozone ETF
EZU
$8.05B
| $1.92M | 0.01% |
42,630
+1,150
| +3% | +$51.8K |
|