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 | |
|---|---|---|---|---|---|---|
901
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $1.57M | 0.01% |
32,873
-1,544
| -4% | -$73.9K |
|
902
Aramark
ARMK
$9.89B
| $1.56M | 0.01% |
60,504
-868
| -1% | -$22.4K |
|
903
Wabtec
WAB
$32.4B
| $1.56M | 0.01% |
15,419
+3,126
| +25% | +$316K |
|
904
Rentokil
RTO
$12.4B
| $1.56M | 0.01% |
42,640
+40,698
| +2,096% | +$1.49M |
|
|
ETX
905
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $1.56M | 0.01% |
87,457
-3,253
| -4% | -$57.8K |
|
906
BlackRock Municipal Income Trust II
BLE
$496M
| $1.55M | 0.01% |
+144,541
| New | +$1.55M |
|
907
iShares US Industrials ETF
IYJ
$1.68B
| $1.55M | 0.01% |
15,474
-2,584
| -14% | -$259K |
|
908
Kinetik
KNTK
$2.73B
| $1.55M | 0.01% |
+49,393
| New | +$1.55M |
|
909
Bain Capital Specialty
BCSF
$961M
| $1.54M | 0.01% |
129,479
+20,650
| +19% | +$246K |
|
910
Global Payments
GPN
$20.8B
| $1.54M | 0.01% |
14,682
+766
| +6% | +$80.5K |
|
911
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $1.54M | 0.01% |
58,772
+9,162
| +18% | +$241K |
|
912
Televisa
TV
$1.48B
| $1.54M | 0.01% |
291,800
+72,560
| +33% | +$384K |
|
913
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.54M | 0.01% |
62,192
-7,471
| -11% | -$185K |
|
914
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $1.54M | 0.01% |
22,770
+7,392
| +48% | +$500K |
|
915
Bio-Techne
TECH
$8.21B
| $1.53M | 0.01% |
20,664
+261
| +1% | +$19.4K |
|
916
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.53M | 0.01% |
42,994
-185
| -0.4% | -$6.58K |
|
917
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $1.52M | 0.01% |
31,743
-30,449
| -49% | -$1.46M |
|
918
Arcos Dorados Holdings
ARCO
$1.42B
| $1.52M | 0.01% |
196,738
+47,914
| +32% | +$369K |
|
919
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.52M | 0.01% |
16,329
+1,325
| +9% | +$123K |
|
|
NEWR
920
DELISTED
New Relic, Inc.
NEWR
| $1.5M | 0.01% |
19,947
+5,615
| +39% | +$423K |
|
921
AeroVironment
AVAV
$14.1B
| $1.5M | 0.01% |
16,313
+15,923
| +4,083% | +$1.46M |
|
922
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
| $1.49M | 0.01% |
156,638
-38,824
| -20% | -$370K |
|
923
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $1.49M | 0.01% |
16,514
-97,040
| -85% | -$8.77M |
|
924
NuScale Power
SMR
$5.28B
| $1.49M | 0.01% |
164,289
+100,908
| +159% | +$917K |
|
925
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.49M | 0.01% |
32,920
+614
| +2% | +$27.8K |
|