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 | |
|---|---|---|---|---|---|---|
|
HES
1001
DELISTED
Hess
HES
| $1.18M | 0.01% |
8,957
+751
| +9% | +$99.3K |
|
1002
Nuveen Credit Strategies Income Fund
JQC
$732M
| $1.18M | 0.01% |
231,602
-107,743
| -32% | -$550K |
|
1003
WisdomTree US Value Fund
WTV
$1.9B
| $1.18M | 0.01% |
20,079
-1,720
| -8% | -$101K |
|
1004
RPM International
RPM
$15.8B
| $1.18M | 0.01% |
13,478
+3,707
| +38% | +$323K |
|
1005
Flex
FLEX
$21.5B
| $1.17M | 0.01% |
67,804
+42,709
| +170% | +$739K |
|
|
LICY
1006
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.17M | 0.01% |
25,965
+3,661
| +16% | +$165K |
|
1007
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.17M | 0.01% |
22,496
+21,990
| +4,346% | +$1.14M |
|
1008
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.17M | 0.01% |
17,827
-5,052
| -22% | -$331K |
|
1009
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
| $1.17M | 0.01% |
19,140
+575
| +3% | +$35K |
|
1010
NXP Semiconductors
NXPI
$57.1B
| $1.17M | 0.01% |
6,263
+790
| +14% | +$147K |
|
1011
Rocket Pharmaceuticals
RCKT
$332M
| $1.17M | 0.01% |
68,114
+21,000
| +45% | +$359K |
|
1012
First Trust Nasdaq Semiconductor ETF
FTXL
$324M
| $1.16M | 0.01% |
+17,974
| New | +$1.16M |
|
1013
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $1.16M | 0.01% |
22,890
-6,487
| -22% | -$329K |
|
1014
BlackRock MuniAssets Fund
MUA
$446M
| $1.16M | 0.01% |
110,264
+5,006
| +5% | +$52.7K |
|
1015
Invesco S&P 500 Revenue ETF
RWL
$6.66B
| $1.16M | 0.01% |
15,230
-9,212
| -38% | -$701K |
|
1016
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $1.16M | 0.01% |
30,946
+6,196
| +25% | +$231K |
|
1017
iShares MSCI Mexico ETF
EWW
$1.9B
| $1.15M | ﹤0.01% |
19,337
+3,765
| +24% | +$224K |
|
|
WRK
1018
DELISTED
WestRock Company
WRK
| $1.14M | ﹤0.01% |
37,504
+691
| +2% | +$21K |
|
1019
Roblox
RBLX
$94.1B
| $1.14M | ﹤0.01% |
25,287
+1,937
| +8% | +$87.1K |
|
1020
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $1.13M | ﹤0.01% |
59,898
+41,152
| +220% | +$776K |
|
1021
Vertiv
VRT
$53.4B
| $1.13M | ﹤0.01% |
78,978
-2,530
| -3% | -$36.2K |
|
1022
W.P. Carey
WPC
$14.8B
| $1.13M | ﹤0.01% |
14,905
+649
| +5% | +$49.2K |
|
1023
iShares Global Consumer Staples ETF
KXI
$855M
| $1.13M | ﹤0.01% |
18,196
+16,330
| +875% | +$1.01M |
|
1024
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $1.12M | ﹤0.01% |
24,010
-1,414
| -6% | -$66.2K |
|
1025
Monolithic Power Systems
MPWR
$43.3B
| $1.12M | ﹤0.01% |
2,243
+931
| +71% | +$466K |
|