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 | |
|---|---|---|---|---|---|---|
926
Wabtec
WAB
$32.7B
| $1.93M | 0.01% |
15,195
+490
| +3% | +$62.2K |
|
927
CBRE Group
CBRE
$49.6B
| $1.93M | 0.01% |
20,691
+39
| +0.2% | +$3.63K |
|
928
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.92M | 0.01% |
18,338
+1,023
| +6% | +$107K |
|
929
BlackRock Science and Technology Trust
BST
$1.41B
| $1.92M | 0.01% |
57,065
-465
| -0.8% | -$15.7K |
|
930
Pacer Cash Cows Fund of Funds ETF
HERD
$87.4M
| $1.91M | 0.01% |
50,577
+16,087
| +47% | +$607K |
|
931
Cboe Global Markets
CBOE
$24.8B
| $1.91M | 0.01% |
10,682
-29,028
| -73% | -$5.18M |
|
932
PPL Corp
PPL
$26.5B
| $1.91M | 0.01% |
70,337
-16,827
| -19% | -$456K |
|
933
VanEck Biotech ETF
BBH
$355M
| $1.9M | 0.01% |
11,492
| – | – |
|
934
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.88M | 0.01% |
33,898
+10,805
| +47% | +$601K |
|
935
Sweetgreen
SG
$1.02B
| $1.88M | 0.01% |
166,634
-1,171
| -0.7% | -$13.2K |
|
936
Liberty Media Series C
FWONK
$25.2B
| $1.88M | 0.01% |
29,750
+5,696
| +24% | +$360K |
|
|
MUI
937
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.86M | 0.01% |
160,214
-68,734
| -30% | -$800K |
|
938
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.86M | 0.01% |
19,656
-416
| -2% | -$39.4K |
|
939
PotlatchDeltic
PCH
$3.27B
| $1.86M | 0.01% |
37,916
-5,022
| -12% | -$247K |
|
940
Toyota
TM
$258B
| $1.86M | 0.01% |
+10,139
| New | +$1.86M |
|
941
Pinterest
PINS
$23.8B
| $1.85M | 0.01% |
49,975
+2,473
| +5% | +$91.6K |
|
942
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.83M | 0.01% |
185,559
+18,432
| +11% | +$182K |
|
|
ETG
943
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.83M | 0.01% |
107,209
+22,249
| +26% | +$380K |
|
944
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $1.83M | 0.01% |
75,050
+14,887
| +25% | +$364K |
|
945
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.6M
| $1.83M | 0.01% |
59,500
| – | – |
|
946
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.83M | 0.01% |
14,280
+1,617
| +13% | +$207K |
|
947
Ameren
AEE
$27B
| $1.83M | 0.01% |
25,278
-2,023
| -7% | -$146K |
|
948
Eastman Chemical
EMN
$7.76B
| $1.82M | 0.01% |
+20,286
| New | +$1.82M |
|
949
BlackRock MuniYield Quality Fund
MQY
$839M
| $1.81M | 0.01% |
148,581
+4,493
| +3% | +$54.8K |
|
950
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.8M | 0.01% |
29,775
+3,478
| +13% | +$210K |
|