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% |
