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 | |
|---|---|---|---|---|---|---|
901
Ormat Technologies
ORA
$5.56B
| $2.04M | 0.01% |
26,958
-4,138
| -13% | -$314K |
|
902
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.04M | 0.01% |
20,723
+4,883
| +31% | +$481K |
|
903
Artisan Partners
APAM
$3.33B
| $2.04M | 0.01% |
46,152
+13,180
| +40% | +$582K |
|
904
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.03M | 0.01% |
80,407
+58,244
| +263% | +$1.47M |
|
905
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $2.02M | 0.01% |
41,545
-28
| -0.1% | -$1.36K |
|
906
iShares Silver Trust
SLV
$20.4B
| $2.02M | 0.01% |
92,759
-22,390
| -19% | -$488K |
|
907
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.02M | 0.01% |
14,047
+2,576
| +22% | +$370K |
|
908
America Movil
AMX
$60.9B
| $2.02M | 0.01% |
108,888
-7,162
| -6% | -$133K |
|
909
CAVA Group
CAVA
$7.43B
| $2.02M | 0.01% |
46,900
-11,696
| -20% | -$503K |
|
910
Toast
TOST
$23.7B
| $2.01M | 0.01% |
109,919
+66,095
| +151% | +$1.21M |
|
911
W.R. Berkley
WRB
$27.8B
| $2.01M | 0.01% |
42,543
-3,059
| -7% | -$144K |
|
912
Luminar Technologies
LAZR
$122M
| $2M | 0.01% |
39,657
+27,036
| +214% | +$1.37M |
|
913
Allegro MicroSystems
ALGM
$5.65B
| $2M | 0.01% |
66,192
+18,831
| +40% | +$570K |
|
914
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2M | 0.01% |
169,495
+15,304
| +10% | +$181K |
|
915
USA Compression Partners
USAC
$2.89B
| $2M | 0.01% |
87,611
+7,847
| +10% | +$179K |
|
916
Boston Properties
BXP
$12.1B
| $2M | 0.01% |
28,459
+13,870
| +95% | +$973K |
|
917
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.98M | 0.01% |
74,528
+9,617
| +15% | +$255K |
|
918
Kinetik
KNTK
$2.64B
| $1.97M | 0.01% |
58,917
+2,837
| +5% | +$94.8K |
|
919
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.96M | 0.01% |
38,400
-10,064
| -21% | -$513K |
|
920
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.95M | 0.01% |
28,187
-986
| -3% | -$68.4K |
|
921
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.95M | 0.01% |
29,848
+2,322
| +8% | +$152K |
|
|
ETW
922
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.95M | 0.01% |
250,857
+34,714
| +16% | +$270K |
|
923
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.95M | 0.01% |
116,598
-22,585
| -16% | -$377K |
|
924
KB Financial Group
KB
$30.7B
| $1.94M | 0.01% |
46,779
-927
| -2% | -$38.4K |
|
925
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $1.93M | 0.01% |
95,630
+20,556
| +27% | +$415K |
|