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 | |
|---|---|---|---|---|---|---|
951
Halozyme
HALO
$8.83B
| $1.39M | 0.01% |
36,482
+3,599
| +11% | +$137K |
|
952
Fortive
FTV
$16.6B
| $1.39M | 0.01% |
20,399
-5,042
| -20% | -$344K |
|
953
iShares US Infrastructure ETF
IFRA
$3.02B
| $1.38M | 0.01% |
37,110
+537
| +1% | +$20K |
|
954
Invesco Municipal Trust
VKQ
$528M
| $1.38M | 0.01% |
139,331
+81,274
| +140% | +$806K |
|
955
Cameco
CCJ
$36B
| $1.38M | 0.01% |
52,755
+2,312
| +5% | +$60.4K |
|
|
ETG
956
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.37M | 0.01% |
85,060
+100
| +0.1% | +$1.61K |
|
957
Haleon
HLN
$41.5B
| $1.36M | 0.01% |
166,909
-29,109
| -15% | -$237K |
|
958
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $1.35M | 0.01% |
11,491
-918
| -7% | -$108K |
|
959
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.34M | 0.01% |
+129,404
| New | +$1.34M |
|
960
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $1.34M | 0.01% |
40,322
-63,373
| -61% | -$2.1M |
|
961
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.33M | 0.01% |
129,570
-1,716
| -1% | -$17.7K |
|
962
New Fortress Energy
NFE
$731M
| $1.32M | 0.01% |
45,000
+7,426
| +20% | +$218K |
|
963
Clorox
CLX
$15.3B
| $1.32M | 0.01% |
8,332
+348
| +4% | +$55K |
|
964
ODP
ODP
$665M
| $1.32M | 0.01% |
29,324
-1,465
| -5% | -$65.8K |
|
965
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $1.32M | 0.01% |
147,969
+80,384
| +119% | +$716K |
|
966
British American Tobacco
BTI
$120B
| $1.32M | 0.01% |
37,528
+19,267
| +106% | +$676K |
|
|
PMO
967
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.31M | 0.01% |
126,584
+68,053
| +116% | +$705K |
|
968
iShares US Basic Materials ETF
IYM
$565M
| $1.3M | 0.01% |
9,839
+1,021
| +12% | +$135K |
|
|
TCS
969
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.3M | 0.01% |
25,327
+25,280
| +53,787% | +$1.3M |
|
970
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
| $1.3M | 0.01% |
45,494
+3,819
| +9% | +$109K |
|
971
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.3M | 0.01% |
19,959
+210
| +1% | +$13.7K |
|
972
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.3M | 0.01% |
61,128
-14,394
| -19% | -$305K |
|
973
Fidelity Quality Factor ETF
FQAL
$1.12B
| $1.3M | 0.01% |
27,329
+5,121
| +23% | +$243K |
|
974
GoDaddy
GDDY
$20.1B
| $1.29M | 0.01% |
16,647
+15,840
| +1,963% | +$1.23M |
|
975
Robinhood
HOOD
$110B
| $1.29M | 0.01% |
133,146
+33,735
| +34% | +$327K |
|