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 | |
|---|---|---|---|---|---|---|
1051
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.34M | ﹤0.01% |
48,962
-7,725
| -14% | -$211K |
|
1052
TD Synnex
SNX
$12.5B
| $1.33M | ﹤0.01% |
12,398
+280
| +2% | +$30.1K |
|
1053
MP Materials
MP
$11.1B
| $1.33M | ﹤0.01% |
67,208
-13,322
| -17% | -$264K |
|
1054
Cloudflare
NET
$77.7B
| $1.33M | ﹤0.01% |
16,019
+720
| +5% | +$59.9K |
|
1055
Envista
NVST
$3.45B
| $1.33M | ﹤0.01% |
55,157
-2,158
| -4% | -$51.9K |
|
1056
Eos Energy Enterprises
EOSE
$1.92B
| $1.33M | ﹤0.01% |
1,216,981
+460,996
| +61% | +$502K |
|
1057
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.31M | ﹤0.01% |
30,763
-35
| -0.1% | -$1.49K |
|
1058
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.31M | ﹤0.01% |
117,628
+22,361
| +23% | +$249K |
|
1059
Philips
PHG
$26.9B
| $1.3M | ﹤0.01% |
60,064
-21,678
| -27% | -$469K |
|
1060
International Paper
IP
$24.5B
| $1.29M | ﹤0.01% |
35,720
-7,059
| -17% | -$255K |
|
1061
Ingersoll Rand
IR
$31.9B
| $1.28M | ﹤0.01% |
16,603
+910
| +6% | +$70.4K |
|
1062
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.28M | ﹤0.01% |
129,718
-52,759
| -29% | -$522K |
|
1063
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.28M | ﹤0.01% |
+44,770
| New | +$1.28M |
|
1064
Baxter International
BAX
$12.3B
| $1.28M | ﹤0.01% |
33,153
-10,352
| -24% | -$400K |
|
1065
Utz Brands
UTZ
$1.12B
| $1.28M | ﹤0.01% |
78,865
-608,615
| -89% | -$9.88M |
|
1066
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.28M | ﹤0.01% |
+24,420
| New | +$1.28M |
|
|
PDX
1067
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $1.27M | ﹤0.01% |
62,133
-1,321
| -2% | -$27.1K |
|
1068
Lyft
LYFT
$7.87B
| $1.27M | ﹤0.01% |
84,774
+562
| +0.7% | +$8.42K |
|
1069
UDR
UDR
$12.7B
| $1.26M | ﹤0.01% |
32,884
+1,126
| +4% | +$43.1K |
|
1070
Range Resources
RRC
$8.3B
| $1.25M | ﹤0.01% |
41,201
-105
| -0.3% | -$3.2K |
|
1071
Invesco Quality Municipal Securities
IQI
$521M
| $1.25M | ﹤0.01% |
131,850
-65,771
| -33% | -$625K |
|
1072
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.25M | ﹤0.01% |
34,404
+2,959
| +9% | +$108K |
|
1073
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.25M | ﹤0.01% |
13,440
+2,602
| +24% | +$242K |
|
1074
Hewlett Packard
HPE
$32.2B
| $1.24M | ﹤0.01% |
73,028
+31,885
| +77% | +$541K |
|
1075
iShares Global Tech ETF
IXN
$5.89B
| $1.23M | ﹤0.01% |
18,069
+1,200
| +7% | +$81.8K |
|