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 | |
|---|---|---|---|---|---|---|
|
TPZ
976
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.68M | 0.01% |
119,525
-32,667
| -21% | -$458K |
|
977
BridgeBio Pharma
BBIO
$10.1B
| $1.68M | 0.01% |
41,492
-700
| -2% | -$28.3K |
|
978
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.67M | 0.01% |
35,582
+20,454
| +135% | +$961K |
|
979
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.67M | 0.01% |
35,533
+7,064
| +25% | +$332K |
|
980
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.66M | 0.01% |
26,373
-1,042
| -4% | -$65.7K |
|
981
Exact Sciences
EXAS
$10.5B
| $1.65M | 0.01% |
22,259
+10,613
| +91% | +$785K |
|
982
Affirm
AFRM
$26.8B
| $1.64M | 0.01% |
33,405
+13,595
| +69% | +$668K |
|
983
TriNet
TNET
$3.36B
| $1.64M | 0.01% |
13,784
-174
| -1% | -$20.7K |
|
|
KIO
984
KKR Income Opportunities Fund
KIO
$516M
| $1.63M | 0.01% |
129,834
| – | – |
|
985
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.62M | 0.01% |
21,357
+8,850
| +71% | +$672K |
|
986
Lennar Class A
LEN
$36.3B
| $1.62M | 0.01% |
11,225
-314
| -3% | -$45.3K |
|
987
Omega Healthcare
OHI
$12.6B
| $1.62M | 0.01% |
52,709
+3,098
| +6% | +$95K |
|
988
Davis Select US Equity ETF
DUSA
$800M
| $1.61M | 0.01% |
45,692
+3,879
| +9% | +$137K |
|
989
ODP
ODP
$642M
| $1.61M | 0.01% |
28,512
-488
| -2% | -$27.5K |
|
990
NetApp
NTAP
$24.9B
| $1.6M | 0.01% |
18,166
+50
| +0.3% | +$4.41K |
|
991
Crane NXT
CXT
$3.55B
| $1.59M | 0.01% |
27,989
-101
| -0.4% | -$5.74K |
|
992
Arcosa
ACA
$4.78B
| $1.59M | 0.01% |
19,216
+5,401
| +39% | +$446K |
|
993
STMicroelectronics
STM
$23.3B
| $1.58M | 0.01% |
31,491
-3,334
| -10% | -$167K |
|
994
Global Payments
GPN
$20.8B
| $1.58M | 0.01% |
12,420
-4,286
| -26% | -$544K |
|
995
Cameco
CCJ
$35.3B
| $1.58M | 0.01% |
36,567
+6,567
| +22% | +$283K |
|
996
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $1.58M | 0.01% |
+29,400
| New | +$1.58M |
|
997
iShares US Basic Materials ETF
IYM
$569M
| $1.58M | 0.01% |
11,403
+430
| +4% | +$59.4K |
|
998
EQT Corp
EQT
$31.8B
| $1.57M | 0.01% |
40,736
+10,012
| +33% | +$387K |
|
|
WRK
999
DELISTED
WestRock Company
WRK
| $1.57M | 0.01% |
37,713
+73
| +0.2% | +$3.03K |
|
1000
Monster Beverage
MNST
$62.4B
| $1.56M | 0.01% |
27,049
+1,356
| +5% | +$78.1K |
|