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 | |
|---|---|---|---|---|---|---|
1151
BlackRock Core Bond Trust
BHK
$718M
| $812K | ﹤0.01% |
74,942
+39,550
| +112% | +$429K |
|
1152
Ball Corp
BALL
$13.3B
| $811K | ﹤0.01% |
14,729
+3,622
| +33% | +$199K |
|
1153
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $811K | ﹤0.01% |
28,280
| – | – |
|
|
ENV
1154
DELISTED
ENVESTNET, INC.
ENV
| $808K | ﹤0.01% |
13,788
+4,484
| +48% | +$263K |
|
1155
Cooper Companies
COO
$12.8B
| $807K | ﹤0.01% |
8,664
+364
| +4% | +$33.9K |
|
1156
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $806K | ﹤0.01% |
16,539
-10,294
| -38% | -$502K |
|
1157
HP
HPQ
$25.9B
| $802K | ﹤0.01% |
27,375
+1,425
| +5% | +$41.7K |
|
1158
Cambria Shareholder Yield ETF
SYLD
$931M
| $801K | ﹤0.01% |
13,647
| – | – |
|
1159
Take-Two Interactive
TTWO
$46.2B
| $798K | ﹤0.01% |
6,699
-2
| -0% | -$238 |
|
1160
Watsco
WSO
$15.7B
| $797K | ﹤0.01% |
2,507
+5
| +0.2% | +$1.59K |
|
1161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $794K | ﹤0.01% |
33,349
+779
| +2% | +$18.5K |
|
1162
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $791K | ﹤0.01% |
23,552
+4,752
| +25% | +$160K |
|
1163
Knight Transportation
KNX
$6.91B
| $789K | ﹤0.01% |
13,956
+1,841
| +15% | +$104K |
|
1164
eBay
EBAY
$41.1B
| $788K | ﹤0.01% |
17,796
+2,170
| +14% | +$96.1K |
|
1165
Jackson Financial
JXN
$6.54B
| $787K | ﹤0.01% |
21,064
-9,943
| -32% | -$371K |
|
1166
Cognizant
CTSH
$33.8B
| $784K | ﹤0.01% |
12,887
-222
| -2% | -$13.5K |
|
1167
Hexcel
HXL
$4.94B
| $784K | ﹤0.01% |
11,496
+2,230
| +24% | +$152K |
|
1168
Eagle Materials
EXP
$7.59B
| $782K | ﹤0.01% |
5,329
+16
| +0.3% | +$2.35K |
|
1169
Alexandria Real Estate Equities
ARE
$14.5B
| $781K | ﹤0.01% |
6,229
+620
| +11% | +$77.7K |
|
1170
Invesco Solar ETF
TAN
$744M
| $777K | ﹤0.01% |
10,013
+1,503
| +18% | +$117K |
|
1171
Regenxbio
RGNX
$456M
| $773K | ﹤0.01% |
40,897
+40,662
| +17,303% | +$769K |
|
1172
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $771K | ﹤0.01% |
28,345
-3,450
| -11% | -$93.8K |
|
1173
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $770K | ﹤0.01% |
25,990
-1,500
| -5% | -$44.4K |
|
1174
SAP
SAP
$304B
| $766K | ﹤0.01% |
6,058
-262
| -4% | -$33.1K |
|
1175
Guardant Health
GH
$6.91B
| $765K | ﹤0.01% |
32,649
-6,781
| -17% | -$159K |
|