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 | |
|---|---|---|---|---|---|---|
1026
Alcon
ALC
$38.5B
| $1.43M | ﹤0.01% |
18,364
-2,853
| -13% | -$223K |
|
1027
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.43M | ﹤0.01% |
53,995
-7,440
| -12% | -$197K |
|
1028
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $1.43M | ﹤0.01% |
13,584
+305
| +2% | +$32K |
|
1029
iShares MSCI India ETF
INDA
$9.38B
| $1.43M | ﹤0.01% |
29,203
+1,315
| +5% | +$64.2K |
|
1030
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.42M | ﹤0.01% |
43,344
-2,714
| -6% | -$89.1K |
|
1031
Belpointe PREP
OZ
$242M
| $1.42M | ﹤0.01% |
18,360
| – | – |
|
|
EIM
1032
Eaton Vance Municipal Bond Fund
EIM
$527M
| $1.41M | ﹤0.01% |
139,590
-10,777
| -7% | -$109K |
|
1033
Alexandria Real Estate Equities
ARE
$14.3B
| $1.4M | ﹤0.01% |
11,081
+73
| +0.7% | +$9.26K |
|
1034
Healthpeak Properties
DOC
$12.5B
| $1.4M | ﹤0.01% |
70,623
+5,218
| +8% | +$103K |
|
1035
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.39M | ﹤0.01% |
33,553
-84
| -0.2% | -$3.48K |
|
1036
Baidu
BIDU
$37B
| $1.39M | ﹤0.01% |
11,650
-235
| -2% | -$28K |
|
1037
Fidelity National Information Services
FIS
$34.7B
| $1.38M | ﹤0.01% |
22,937
-430
| -2% | -$25.8K |
|
1038
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.38M | ﹤0.01% |
42,935
+5,165
| +14% | +$166K |
|
1039
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $1.37M | ﹤0.01% |
138,338
-128,764
| -48% | -$1.28M |
|
1040
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.37M | ﹤0.01% |
12,487
-390
| -3% | -$42.7K |
|
1041
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.37M | ﹤0.01% |
26,068
+5,449
| +26% | +$286K |
|
1042
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $1.36M | ﹤0.01% |
24,070
+718
| +3% | +$40.6K |
|
1043
Invesco Municipal Trust
VKQ
$526M
| $1.36M | ﹤0.01% |
142,750
-13,109
| -8% | -$125K |
|
1044
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.36M | ﹤0.01% |
34,460
+24,313
| +240% | +$959K |
|
1045
DNP Select Income Fund
DNP
$3.65B
| $1.36M | ﹤0.01% |
160,250
+19,992
| +14% | +$170K |
|
1046
NIO
NIO
$12.8B
| $1.36M | ﹤0.01% |
149,670
+447
| +0.3% | +$4.05K |
|
1047
Hexcel
HXL
$4.93B
| $1.36M | ﹤0.01% |
18,401
+5,859
| +47% | +$432K |
|
1048
Semrush
SEMR
$1.1B
| $1.35M | ﹤0.01% |
98,820
+12,659
| +15% | +$173K |
|
1049
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.34M | ﹤0.01% |
21,638
-3,296
| -13% | -$204K |
|
1050
Atmos Energy
ATO
$26.3B
| $1.34M | ﹤0.01% |
11,550
-5,418
| -32% | -$628K |
|