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 | |
|---|---|---|---|---|---|---|
851
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $2.42M | 0.01% |
64,961
+1,897
| +3% | +$70.6K |
|
852
Northern Trust
NTRS
$24.7B
| $2.4M | 0.01% |
28,464
+251
| +0.9% | +$21.2K |
|
853
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $2.4M | 0.01% |
56,368
-11,567
| -17% | -$493K |
|
854
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.4M | 0.01% |
46,448
-18,246
| -28% | -$942K |
|
855
Broadridge
BR
$29.8B
| $2.39M | 0.01% |
11,626
+747
| +7% | +$154K |
|
856
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.39M | 0.01% |
98,634
-23,678
| -19% | -$574K |
|
857
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $2.38M | 0.01% |
40,426
-1,753
| -4% | -$103K |
|
858
Televisa
TV
$1.48B
| $2.36M | 0.01% |
706,258
+159,058
| +29% | +$531K |
|
859
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.36M | 0.01% |
118,235
-1,866
| -2% | -$37.2K |
|
860
Dominion Energy
D
$51.2B
| $2.36M | 0.01% |
50,172
+6,330
| +14% | +$298K |
|
861
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.36M | 0.01% |
54,428
-1,249
| -2% | -$54.1K |
|
862
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $2.35M | 0.01% |
110,312
-12,587
| -10% | -$268K |
|
863
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.34M | 0.01% |
46,312
-4,598
| -9% | -$232K |
|
864
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.33M | 0.01% |
45,872
+32,511
| +243% | +$1.65M |
|
865
BlackRock Health Sciences Trust II
BMEZ
$898M
| $2.32M | 0.01% |
158,699
-81,008
| -34% | -$1.19M |
|
866
Arcos Dorados Holdings
ARCO
$1.49B
| $2.32M | 0.01% |
182,834
-4,280
| -2% | -$54.3K |
|
867
Skechers
SKX
$9.49B
| $2.31M | 0.01% |
37,106
-15
| -0% | -$935 |
|
868
Robinhood
HOOD
$105B
| $2.3M | 0.01% |
180,308
-18,424
| -9% | -$235K |
|
869
Marqeta
MQ
$2.68B
| $2.3M | 0.01% |
328,846
+2,455
| +0.8% | +$17.1K |
|
870
New Fortress Energy
NFE
$387M
| $2.29M | 0.01% |
60,660
-6,467
| -10% | -$244K |
|
871
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.27M | 0.01% |
89,381
+55,741
| +166% | +$1.41M |
|
872
Corteva
CTVA
$49.6B
| $2.26M | 0.01% |
47,256
-771
| -2% | -$36.9K |
|
873
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $2.26M | 0.01% |
43,999
-1,612
| -4% | -$82.6K |
|
874
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $2.25M | 0.01% |
23,951
-3,678
| -13% | -$346K |
|
875
Hercules Capital
HTGC
$3.55B
| $2.25M | 0.01% |
134,689
-3,070
| -2% | -$51.2K |
|