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 | |
|---|---|---|---|---|---|---|
1026
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$641M
| $1.12M | ﹤0.01% |
22,094
+9,073
| +70% | +$460K |
|
1027
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.12M | ﹤0.01% |
47,084
-7,308
| -13% | -$173K |
|
1028
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.11M | ﹤0.01% |
11,175
+930
| +9% | +$92.6K |
|
1029
United Airlines
UAL
$34.2B
| $1.11M | ﹤0.01% |
25,206
-443,855
| -95% | -$19.6M |
|
1030
EQT Corp
EQT
$30.9B
| $1.11M | ﹤0.01% |
34,818
-7,506
| -18% | -$239K |
|
1031
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $1.1M | ﹤0.01% |
23,043
-14,325
| -38% | -$684K |
|
1032
West Pharmaceutical
WST
$18.3B
| $1.1M | ﹤0.01% |
3,171
-255
| -7% | -$88.3K |
|
1033
Molson Coors Class B
TAP
$9.28B
| $1.1M | ﹤0.01% |
21,227
+324
| +2% | +$16.7K |
|
1034
Vanguard Russell 1000 ETF
VONE
$6.86B
| $1.09M | ﹤0.01% |
5,873
-664
| -10% | -$124K |
|
|
FAX
1035
abrdn Asia-Pacific Income Fund
FAX
$687M
| $1.09M | ﹤0.01% |
68,459
-10,535
| -13% | -$168K |
|
1036
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.09M | ﹤0.01% |
24,908
+18,885
| +314% | +$827K |
|
1037
DoorDash
DASH
$113B
| $1.09M | ﹤0.01% |
17,167
-12,674
| -42% | -$805K |
|
1038
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $1.09M | ﹤0.01% |
34,592
-1,951
| -5% | -$61.4K |
|
1039
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.09M | ﹤0.01% |
43,364
+5,172
| +14% | +$129K |
|
1040
Monster Beverage
MNST
$63.6B
| $1.08M | ﹤0.01% |
20,069
+7,059
| +54% | +$381K |
|
1041
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $1.07M | ﹤0.01% |
24,496
-16,480
| -40% | -$723K |
|
1042
JB Hunt Transport Services
JBHT
$13B
| $1.07M | ﹤0.01% |
6,127
+2,087
| +52% | +$365K |
|
1043
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $1.07M | ﹤0.01% |
28,276
+12,139
| +75% | +$459K |
|
1044
Zimmer Biomet
ZBH
$19.6B
| $1.07M | ﹤0.01% |
8,299
-702
| -8% | -$90.5K |
|
1045
Equitable Holdings
EQH
$16.1B
| $1.07M | ﹤0.01% |
42,140
+9,642
| +30% | +$245K |
|
1046
Envista
NVST
$3.47B
| $1.07M | ﹤0.01% |
26,181
+3,582
| +16% | +$146K |
|
1047
Aecom
ACM
$17.5B
| $1.07M | ﹤0.01% |
12,674
+8,212
| +184% | +$692K |
|
1048
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.06M | ﹤0.01% |
123,755
-5,871
| -5% | -$50.4K |
|
1049
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $1.06M | ﹤0.01% |
59,546
-10,557
| -15% | -$188K |
|
1050
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $1.06M | ﹤0.01% |
11,556
+81
| +0.7% | +$7.42K |
|