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 | |
|---|---|---|---|---|---|---|
801
Bain Capital Specialty
BCSF
$1.01B
| $2.86M | 0.01% |
190,044
+21,447
| +13% | +$323K |
|
802
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.86M | 0.01% |
65,939
-14,238
| -18% | -$618K |
|
803
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.08B
| $2.86M | 0.01% |
87,312
+55,594
| +175% | +$1.82M |
|
804
Entegris
ENTG
$12.5B
| $2.86M | 0.01% |
23,848
-8,369
| -26% | -$1M |
|
805
Sterling Infrastructure
STRL
$9.47B
| $2.84M | 0.01% |
+32,318
| New | +$2.84M |
|
806
Darden Restaurants
DRI
$24.8B
| $2.84M | 0.01% |
17,257
-205
| -1% | -$33.7K |
|
807
DTE Energy
DTE
$28.2B
| $2.83M | 0.01% |
25,637
-4,495
| -15% | -$496K |
|
808
Hershey
HSY
$37.6B
| $2.82M | 0.01% |
15,152
-6,994
| -32% | -$1.3M |
|
809
InMode
INMD
$973M
| $2.82M | 0.01% |
126,651
+1,891
| +2% | +$42.1K |
|
810
Clearway Energy Class C
CWEN
$3.37B
| $2.81M | 0.01% |
102,565
-26,801
| -21% | -$735K |
|
811
iShares US Utilities ETF
IDU
$1.59B
| $2.81M | 0.01% |
+35,161
| New | +$2.81M |
|
|
JBGS
812
JBG SMITH
JBGS
$1.44B
| $2.81M | 0.01% |
165,185
+13,568
| +9% | +$231K |
|
813
Otis Worldwide
OTIS
$35B
| $2.77M | 0.01% |
30,938
+91
| +0.3% | +$8.14K |
|
814
Oshkosh
OSK
$8.9B
| $2.74M | 0.01% |
+25,314
| New | +$2.74M |
|
815
Suncor Energy
SU
$51B
| $2.74M | 0.01% |
85,442
-13,051
| -13% | -$418K |
|
816
Curtiss-Wright
CW
$19.3B
| $2.73M | 0.01% |
12,274
-162
| -1% | -$36.1K |
|
817
Agnico Eagle Mines
AEM
$76.8B
| $2.72M | 0.01% |
49,574
+139
| +0.3% | +$7.62K |
|
818
Dollar General
DG
$23.2B
| $2.71M | 0.01% |
19,909
-2,770
| -12% | -$377K |
|
|
DLY
819
DoubleLine Yield Opportunities Fund
DLY
$757M
| $2.7M | 0.01% |
181,504
+19,382
| +12% | +$288K |
|
820
Ross Stores
ROST
$49.2B
| $2.69M | 0.01% |
19,426
-1,190
| -6% | -$165K |
|
821
BlackRock Core Bond Trust
BHK
$715M
| $2.68M | 0.01% |
245,930
+42,060
| +21% | +$459K |
|
822
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $2.66M | 0.01% |
15,170
+530
| +4% | +$93K |
|
823
Spotify
SPOT
$141B
| $2.62M | 0.01% |
13,951
-2,115
| -13% | -$397K |
|
824
Halozyme
HALO
$8.89B
| $2.62M | 0.01% |
70,809
+467
| +0.7% | +$17.3K |
|
825
FT Vest US Equity Buffer ETF November
FNOV
$998M
| $2.61M | 0.01% |
+61,440
| New | +$2.61M |
|