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 | |
|---|---|---|---|---|---|---|
1176
Pacer Swan SOS Flex January ETF
PSFD
$49.4M
| $910K | ﹤0.01% |
31,500
| – | – |
|
1177
MidCap Financial Investment
MFIC
$1.16B
| $908K | ﹤0.01% |
66,407
+1,630
| +3% | +$22.3K |
|
1178
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.52B
| $903K | ﹤0.01% |
18,248
-234
| -1% | -$11.6K |
|
1179
Playtika
PLTK
$1.4B
| $903K | ﹤0.01% |
103,500
| – | – |
|
1180
Embecta
EMBC
$870M
| $901K | ﹤0.01% |
+47,575
| New | +$901K |
|
1181
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $899K | ﹤0.01% |
20,362
-8,438
| -29% | -$373K |
|
1182
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $898K | ﹤0.01% |
20,762
-1,714
| -8% | -$74.2K |
|
1183
Terreno Realty
TRNO
$5.92B
| $897K | ﹤0.01% |
14,305
+70
| +0.5% | +$4.39K |
|
1184
Cognizant
CTSH
$33.8B
| $895K | ﹤0.01% |
11,852
+795
| +7% | +$60.1K |
|
1185
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $892K | ﹤0.01% |
28,280
| – | – |
|
1186
Nuveen Multi-Asset Income Fund
NMAI
$432M
| $892K | ﹤0.01% |
72,502
+42,083
| +138% | +$518K |
|
1187
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $889K | ﹤0.01% |
22,871
-25,553
| -53% | -$994K |
|
1188
Avantor
AVTR
$8.63B
| $886K | ﹤0.01% |
38,810
+4,309
| +12% | +$98.4K |
|
1189
Zoom
ZM
$25.1B
| $881K | ﹤0.01% |
12,246
-1,512
| -11% | -$109K |
|
1190
Avantis International Equity ETF
AVDE
$8.92B
| $880K | ﹤0.01% |
14,564
+126
| +0.9% | +$7.61K |
|
1191
Alcoa
AA
$8.02B
| $879K | ﹤0.01% |
25,851
-149,076
| -85% | -$5.07M |
|
1192
Celsius Holdings
CELH
$14.5B
| $876K | ﹤0.01% |
+16,064
| New | +$876K |
|
1193
Nutrien
NTR
$27.9B
| $873K | ﹤0.01% |
15,498
-1,818
| -10% | -$102K |
|
1194
Yum China
YUMC
$16.3B
| $861K | ﹤0.01% |
20,297
-572
| -3% | -$24.3K |
|
|
FAX
1195
abrdn Asia-Pacific Income Fund
FAX
$683M
| $859K | ﹤0.01% |
52,840
-2,132
| -4% | -$34.7K |
|
1196
VanEck Short High Yield Muni ETF
SHYD
$353M
| $859K | ﹤0.01% |
38,812
+2,600
| +7% | +$57.5K |
|
1197
Western Union
WU
$2.75B
| $859K | ﹤0.01% |
72,041
-392
| -0.5% | -$4.67K |
|
1198
VanEck Agribusiness ETF
MOO
$623M
| $857K | ﹤0.01% |
+11,251
| New | +$857K |
|
1199
Invesco Water Resources ETF
PHO
$2.2B
| $856K | ﹤0.01% |
14,058
+3,826
| +37% | +$233K |
|
1200
Eversource Energy
ES
$23.8B
| $846K | ﹤0.01% |
13,700
-688
| -5% | -$42.5K |
|