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 | |
|---|---|---|---|---|---|---|
1101
Vale
VALE
$44.8B
| $1.13M | ﹤0.01% |
71,160
-33,067
| -32% | -$524K |
|
|
KTF
1102
DWS Municipal Income Trust
KTF
$358M
| $1.12M | ﹤0.01% |
126,174
-75,706
| -38% | -$673K |
|
1103
Jackson Financial
JXN
$6.75B
| $1.12M | ﹤0.01% |
21,846
-504
| -2% | -$25.8K |
|
1104
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.12M | ﹤0.01% |
11,529
+278
| +2% | +$26.9K |
|
1105
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.11M | ﹤0.01% |
+48,894
| New | +$1.11M |
|
1106
BlackRock TCP Capital
TCPC
$602M
| $1.1M | ﹤0.01% |
95,282
+2,352
| +3% | +$27.1K |
|
1107
Western Midstream Partners
WES
$14.6B
| $1.09M | ﹤0.01% |
37,327
+9,232
| +33% | +$270K |
|
1108
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $1.08M | ﹤0.01% |
102,871
-55,216
| -35% | -$581K |
|
1109
Gabelli Equity Trust
GAB
$1.9B
| $1.08M | ﹤0.01% |
212,059
+16,682
| +9% | +$84.7K |
|
1110
Robert Half
RHI
$3.56B
| $1.07M | ﹤0.01% |
12,224
+185
| +2% | +$16.3K |
|
1111
Equinor
EQNR
$62.9B
| $1.07M | ﹤0.01% |
33,946
+2,463
| +8% | +$77.9K |
|
1112
LyondellBasell Industries
LYB
$17.5B
| $1.07M | ﹤0.01% |
11,270
-898
| -7% | -$85.4K |
|
1113
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.07M | ﹤0.01% |
15,725
| – | – |
|
1114
Barclays
BCS
$71.8B
| $1.06M | ﹤0.01% |
134,629
-101,780
| -43% | -$802K |
|
1115
Global X Variable Rate Preferred ETF
PFFV
$314M
| $1.06M | ﹤0.01% |
45,799
-4,633
| -9% | -$107K |
|
|
TE
1116
T1 Energy Inc.
TE
$292M
| $1.06M | ﹤0.01% |
565,182
+370,760
| +191% | +$693K |
|
1117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.06M | ﹤0.01% |
12,009
+7
| +0.1% | +$616 |
|
1118
Regions Financial
RF
$24.1B
| $1.06M | ﹤0.01% |
54,438
+4,322
| +9% | +$83.8K |
|
1119
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.05M | ﹤0.01% |
58,270
-19,447
| -25% | -$350K |
|
1120
iShares US Energy ETF
IYE
$1.16B
| $1.05M | ﹤0.01% |
23,738
+7,715
| +48% | +$340K |
|
1121
Huntington Bancshares
HBAN
$25.8B
| $1.04M | ﹤0.01% |
82,110
-21,256
| -21% | -$270K |
|
1122
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.04M | ﹤0.01% |
35,971
+4,715
| +15% | +$137K |
|
|
CHY
1123
Calamos Convertible and High Income Fund
CHY
$883M
| $1.04M | ﹤0.01% |
90,834
-465
| -0.5% | -$5.33K |
|
1124
MasTec
MTZ
$15B
| $1.04M | ﹤0.01% |
13,705
-38,661
| -74% | -$2.93M |
|
1125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.04M | ﹤0.01% |
36,370
+6,425
| +21% | +$183K |
|