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 | |
|---|---|---|---|---|---|---|
1001
BlackRock MuniAssets Fund
MUA
$439M
| $1.55M | 0.01% |
146,007
+2,669
| +2% | +$28.3K |
|
1002
C3.ai
AI
$2.15B
| $1.54M | 0.01% |
53,799
+1,959
| +4% | +$56.2K |
|
1003
BWX Technologies
BWXT
$15.2B
| $1.54M | 0.01% |
20,055
-10,973
| -35% | -$842K |
|
1004
Rogers Communications
RCI
$19.1B
| $1.54M | 0.01% |
32,836
-5,454
| -14% | -$255K |
|
1005
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $1.53M | 0.01% |
49,154
+24,373
| +98% | +$760K |
|
|
HES
1006
DELISTED
Hess
HES
| $1.53M | 0.01% |
10,588
+251
| +2% | +$36.2K |
|
1007
iShares International Equity Factor ETF
INTF
$2.39B
| $1.52M | 0.01% |
54,333
+44,272
| +440% | +$1.24M |
|
1008
iShares China Large-Cap ETF
FXI
$6.79B
| $1.52M | 0.01% |
63,256
-73,010
| -54% | -$1.75M |
|
1009
HSBC
HSBC
$237B
| $1.52M | 0.01% |
37,409
+8,347
| +29% | +$338K |
|
1010
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.5M | 0.01% |
+26,908
| New | +$1.5M |
|
1011
Clorox
CLX
$15.1B
| $1.5M | 0.01% |
+10,536
| New | +$1.5M |
|
1012
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.5M | 0.01% |
21,338
+272
| +1% | +$19.1K |
|
1013
Constellation Energy
CEG
$100B
| $1.5M | 0.01% |
+12,794
| New | +$1.5M |
|
|
PPBI
1014
DELISTED
Pacific Premier Bancorp
PPBI
| $1.49M | 0.01% |
51,139
-2,153
| -4% | -$62.7K |
|
1015
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.48M | 0.01% |
35,369
+1,519
| +4% | +$63.7K |
|
1016
Bank of New York Mellon
BK
$73.3B
| $1.48M | ﹤0.01% |
28,452
+2,378
| +9% | +$124K |
|
1017
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.48M | ﹤0.01% |
28,101
+449
| +2% | +$23.6K |
|
1018
ON Semiconductor
ON
$19.7B
| $1.48M | ﹤0.01% |
17,669
+455
| +3% | +$38K |
|
1019
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.47M | ﹤0.01% |
+49,340
| New | +$1.47M |
|
1020
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.46M | ﹤0.01% |
39,565
+6,467
| +20% | +$239K |
|
1021
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.46M | ﹤0.01% |
30,190
-86
| -0.3% | -$4.15K |
|
1022
Dell
DELL
$83.7B
| $1.45M | ﹤0.01% |
18,994
+1,271
| +7% | +$97.2K |
|
|
FFC
1023
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.45M | ﹤0.01% |
104,520
+88,621
| +557% | +$1.23M |
|
1024
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.45M | ﹤0.01% |
55,932
-10,910
| -16% | -$283K |
|
1025
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.44M | ﹤0.01% |
79,973
-16,321
| -17% | -$293K |
|