Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.16%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$1.31B
(+23%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,958
New
1,047
Increased
658
Reduced
132
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$151M |
| 2 |
TE Connectivity
TEL
|
$68.3M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$43.6M |
| 4 |
Cemex
CX
|
$20.4M |
| 5 |
Comcast
CMCSA
|
$20.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.7M |
| 2 |
NCR Voyix
VYX
|
$43.1M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$42.8M |
| 4 |
BP
BP
|
$32.9M |
| 5 |
Charter Communications
CHTR
|
$28.3M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 15.82% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 11.92% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CID
176
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $4.3M | 0.06% |
+132,109
| New | +$4.3M |
|
177
Itaú Unibanco
ITUB
$76B
| $4.2M | 0.06% |
635,974
+631
| +0.1% | +$4.17K |
|
178
Crown Castle
CCI
$40.9B
| $4.14M | 0.06% |
32,344
+28,868
| +830% | +$3.7M |
|
179
TotalEnergies
TTE
$133B
| $4.07M | 0.06% |
73,209
+19,595
| +37% | +$1.09M |
|
180
Lowe's Companies
LOW
$153B
| $4.03M | 0.06% |
36,841
+20,264
| +122% | +$2.22M |
|
181
WEC Energy
WEC
$34.6B
| $3.98M | 0.06% |
50,259
-145,420
| -74% | -$11.5M |
|
182
Invesco QQQ Trust
QQQ
$370B
| $3.96M | 0.06% |
22,050
+6,080
| +38% | +$1.09M |
|
183
Goldman Sachs
GS
$225B
| $3.93M | 0.06% |
20,486
+2,414
| +13% | +$463K |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.92M | 0.06% |
78,186
-17,049
| -18% | -$855K |
|
185
GE Aerospace
GE
$293B
| $3.69M | 0.05% |
74,056
-167
| -0.2% | -$8.31K |
|
186
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.58M | 0.05% |
92,626
+75,061
| +427% | +$2.9M |
|
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.55M | 0.05% |
+82,511
| New | +$3.55M |
|
188
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.55M | 0.05% |
107,384
+74,189
| +223% | +$2.45M |
|
189
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.52M | 0.05% |
48,822
+4,600
| +10% | +$332K |
|
|
CIZ
190
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.52M | 0.05% |
+111,436
| New | +$3.52M |
|
191
Korea Electric Power
KEP
$17.5B
| $3.47M | 0.05% |
266,958
-68,872
| -21% | -$896K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.44M | 0.05% |
31,414
+3,819
| +14% | +$419K |
|
193
iShares Select Dividend ETF
DVY
$20.7B
| $3.41M | 0.05% |
34,773
+5,773
| +20% | +$567K |
|
194
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $3.34M | 0.05% |
+76,158
| New | +$3.34M |
|
195
NextEra Energy, Inc.
NEE
$144B
| $3.33M | 0.05% |
68,940
+39,912
| +137% | +$1.93M |
|
196
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.31M | 0.05% |
+117,604
| New | +$3.31M |
|
197
Invesco Preferred ETF
PGX
$3.95B
| $3.3M | 0.05% |
+227,644
| New | +$3.3M |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 0.05% |
52,163
-240,176
| -82% | -$15M |
|
199
Burlington
BURL
$18.3B
| $3.23M | 0.05% |
20,612
-2,079
| -9% | -$326K |
|
200
Charles Schwab
SCHW
$170B
| $3.2M | 0.05% |
74,886
+16,378
| +28% | +$701K |
|