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 | |
|---|---|---|---|---|---|---|
826
Advanced Drainage Systems
WMS
$11.4B
| $2.6M | 0.01% |
18,512
+185
| +1% | +$26K |
|
827
Associated Banc-Corp
ASB
$4.35B
| $2.59M | 0.01% |
120,941
+1,809
| +2% | +$38.7K |
|
828
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $2.58M | 0.01% |
82,537
+14,744
| +22% | +$461K |
|
829
Li Auto
LI
$24.6B
| $2.58M | 0.01% |
68,837
-11,143
| -14% | -$417K |
|
830
CyberArk
CYBR
$23.8B
| $2.58M | 0.01% |
11,756
-828
| -7% | -$181K |
|
831
Plains All American Pipeline
PAA
$12.2B
| $2.57M | 0.01% |
169,565
+9,361
| +6% | +$142K |
|
832
Rocket Pharmaceuticals
RCKT
$346M
| $2.56M | 0.01% |
85,464
-6,400
| -7% | -$192K |
|
833
Fortive
FTV
$16.8B
| $2.56M | 0.01% |
34,743
+175
| +0.5% | +$12.9K |
|
834
Fidelity Total Bond ETF
FBND
$20.7B
| $2.55M | 0.01% |
55,439
-4,968
| -8% | -$229K |
|
835
Marvell Technology
MRVL
$57.6B
| $2.54M | 0.01% |
42,033
+1,315
| +3% | +$79.3K |
|
836
Roblox
RBLX
$92B
| $2.52M | 0.01% |
55,191
+35,403
| +179% | +$1.62M |
|
837
RPM International
RPM
$16.4B
| $2.52M | 0.01% |
22,573
+2,618
| +13% | +$292K |
|
838
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $2.51M | 0.01% |
77,641
-183
| -0.2% | -$5.92K |
|
839
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.51M | 0.01% |
14,305
-630
| -4% | -$110K |
|
840
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.5M | 0.01% |
31,674
-1,012
| -3% | -$79.9K |
|
841
Rivian
RIVN
$17.4B
| $2.49M | 0.01% |
106,025
+67,868
| +178% | +$1.59M |
|
842
Weyerhaeuser
WY
$18.7B
| $2.48M | 0.01% |
71,374
-3,283
| -4% | -$114K |
|
843
IDEX
IEX
$12.4B
| $2.47M | 0.01% |
11,398
-793
| -7% | -$172K |
|
844
Vulcan Materials
VMC
$39.6B
| $2.47M | 0.01% |
+10,859
| New | +$2.47M |
|
845
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.46M | 0.01% |
33,456
| – | – |
|
846
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.45M | 0.01% |
30,060
-1,828
| -6% | -$149K |
|
847
Pan American Silver
PAAS
$15.5B
| $2.44M | 0.01% |
149,548
+15,303
| +11% | +$250K |
|
|
BTX
848
BlackRock Technology and Private Equity Term Trust
BTX
$820M
| $2.43M | 0.01% |
332,071
+75,193
| +29% | +$551K |
|
849
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $2.43M | 0.01% |
41,330
-743
| -2% | -$43.7K |
|
850
HP
HPQ
$26.7B
| $2.42M | 0.01% |
80,406
+29,868
| +59% | +$899K |
|