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 | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$59.7B
| $44.1M | 0.15% |
3,197,995
+161,795
| +5% | +$2.23M |
|
152
iShares S&P 500 Value ETF
IVE
$41B
| $44M | 0.15% |
253,041
+24,309
| +11% | +$4.23M |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $43.9M | 0.15% |
868,396
-8,995
| -1% | -$455K |
|
154
Air Products & Chemicals
APD
$64.5B
| $43.1M | 0.14% |
157,554
-3,080
| -2% | -$843K |
|
155
Goldman Sachs
GS
$223B
| $42.8M | 0.14% |
111,015
-60,863
| -35% | -$23.5M |
|
156
iShares Short Treasury Bond ETF
SHV
$20.8B
| $42.8M | 0.14% |
388,431
+28,740
| +8% | +$3.17M |
|
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $42.6M | 0.14% |
1,252,195
+55,882
| +5% | +$1.9M |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $42.2M | 0.14% |
542,473
-6,610
| -1% | -$514K |
|
159
Merit Medical Systems
MMSI
$5.51B
| $41.9M | 0.14% |
552,205
+95,320
| +21% | +$7.24M |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $41.8M | 0.14% |
831,865
-23,777
| -3% | -$1.19M |
|
161
KLA
KLAC
$119B
| $41.7M | 0.14% |
71,709
+14,912
| +26% | +$8.67M |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $41.5M | 0.14% |
419,791
+50,271
| +14% | +$4.97M |
|
163
VanEck Semiconductor ETF
SMH
$27.3B
| $41M | 0.14% |
234,629
+10,489
| +5% | +$1.83M |
|
164
WEX
WEX
$5.87B
| $40.8M | 0.14% |
209,499
-13,760
| -6% | -$2.68M |
|
165
Badger Meter
BMI
$5.39B
| $40.7M | 0.14% |
263,790
+10,505
| +4% | +$1.62M |
|
|
166
AutoZone
AZO
$70.6B
| $40.7M | 0.14% |
+15,722
| New | +$40.7M |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $40.2M | 0.13% |
416,870
-218,476
| -34% | -$21.1M |
|
168
iShares National Muni Bond ETF
MUB
$38.9B
| $40.1M | 0.13% |
369,847
-116,582
| -24% | -$12.6M |
|
169
Donnelley Financial Solutions
DFIN
$1.55B
| $39.7M | 0.13% |
637,202
+44,946
| +8% | +$2.8M |
|
170
Aaon
AAON
$6.62B
| $39.7M | 0.13% |
536,863
+44,321
| +9% | +$3.27M |
|
171
Starbucks
SBUX
$97.1B
| $39.6M | 0.13% |
411,949
+15,023
| +4% | +$1.44M |
|
172
Vanguard Real Estate ETF
VNQ
$34.7B
| $39.4M | 0.13% |
445,790
+40,323
| +10% | +$3.56M |
|
173
Delta Air Lines
DAL
$39.9B
| $39.1M | 0.13% |
972,389
+520,105
| +115% | +$20.9M |
|
174
Progressive
PGR
$143B
| $39M | 0.13% |
244,711
+45,175
| +23% | +$7.2M |
|
175
Enterprise Products Partners
EPD
$68.6B
| $38.8M | 0.13% |
1,473,578
+37,084
| +3% | +$977K |
|