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 | |
|---|---|---|---|---|---|---|
1426
Coursera
COUR
$1.85B
| $414K | ﹤0.01% |
36,033
+33,127
| +1,140% | +$381K |
|
1427
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $414K | ﹤0.01% |
5,493
-710
| -11% | -$53.5K |
|
1428
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $413K | ﹤0.01% |
11,122
| – | – |
|
1429
LKQ Corp
LKQ
$8B
| $413K | ﹤0.01% |
7,296
+5,057
| +226% | +$286K |
|
1430
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $413K | ﹤0.01% |
3,170
-3,419
| -52% | -$445K |
|
1431
Davis Select Worldwide ETF
DWLD
$471M
| $412K | ﹤0.01% |
15,619
+782
| +5% | +$20.6K |
|
1432
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $410K | ﹤0.01% |
6,888
-1,992
| -22% | -$119K |
|
1433
Roku
ROKU
$14.5B
| $410K | ﹤0.01% |
6,254
-1,320
| -17% | -$86.5K |
|
1434
Saic
SAIC
$4.73B
| $409K | ﹤0.01% |
3,814
+8
| +0.2% | +$858 |
|
1435
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $407K | ﹤0.01% |
9,830
-9,590
| -49% | -$397K |
|
1436
Houlihan Lokey
HLI
$14.4B
| $406K | ﹤0.01% |
4,642
+434
| +10% | +$38K |
|
|
FRC
1437
DELISTED
First Republic Bank
FRC
| $406K | ﹤0.01% |
29,144
+22,752
| +356% | +$317K |
|
1438
First Trust Energy AlphaDEX Fund
FXN
$283M
| $405K | ﹤0.01% |
26,102
-65,049
| -71% | -$1.01M |
|
|
PHK
1439
PIMCO High Income Fund
PHK
$856M
| $401K | ﹤0.01% |
84,164
-119,834
| -59% | -$571K |
|
1440
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $400K | ﹤0.01% |
7,516
+11
| +0.1% | +$585 |
|
1441
Nasdaq
NDAQ
$53.4B
| $400K | ﹤0.01% |
7,346
+930
| +14% | +$50.6K |
|
1442
The Beauty Health Co
SKIN
$303M
| $400K | ﹤0.01% |
31,712
-6
| -0% | -$76 |
|
1443
Spire
SR
$4.49B
| $400K | ﹤0.01% |
5,707
-233
| -4% | -$16.3K |
|
1444
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $399K | ﹤0.01% |
11,814
+3,036
| +35% | +$103K |
|
1445
Stellus Capital Investment Corp
SCM
$399M
| $399K | ﹤0.01% |
28,381
+1,503
| +6% | +$21.1K |
|
1446
Woodside Energy
WDS
$30.7B
| $399K | ﹤0.01% |
17,831
-1,888
| -10% | -$42.2K |
|
1447
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $398K | ﹤0.01% |
8,010
+8,000
| +80,000% | +$398K |
|
1448
Idacorp
IDA
$6.77B
| $397K | ﹤0.01% |
3,667
-335
| -8% | -$36.3K |
|
1449
BlackRock MuniVest Fund II
MVT
$225M
| $397K | ﹤0.01% |
37,021
+27,189
| +277% | +$292K |
|
1450
Tyler Technologies
TYL
$23.2B
| $397K | ﹤0.01% |
1,120
+153
| +16% | +$54.2K |
|