Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+8.35%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
2,096
New
125
Increased
924
Reduced
676
Closed
291
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$85.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$83.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$80.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$70.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$86.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$66.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 4 |
TotalEnergies
TTE
|
$48.5M |
| 5 |
Adobe
ADBE
|
$46.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $23.9M | 0.09% |
223,123
+3,860
| +2% | +$414K |
|
227
Realty Income
O
$54.2B
| $23.9M | 0.09% |
410,697
+21,835
| +6% | +$1.27M |
|
|
ABB
228
DELISTED
ABB Ltd.
ABB
| $23.5M | 0.09% |
597,914
-79,181
| -12% | -$3.11M |
|
229
Marathon Petroleum
MPC
$54.8B
| $23.3M | 0.09% |
201,181
+35,271
| +21% | +$4.08M |
|
230
SLM Corp
SLM
$6.49B
| $23M | 0.09% |
1,406,605
-118,281
| -8% | -$1.93M |
|
231
American Water Works
AWK
$28B
| $23M | 0.09% |
160,775
+4,609
| +3% | +$658K |
|
232
General Dynamics
GD
$86.8B
| $22.8M | 0.09% |
105,881
+18,495
| +21% | +$3.98M |
|
233
United Rentals
URI
$62.7B
| $22.8M | 0.09% |
51,083
-27,424
| -35% | -$12.2M |
|
234
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $22.7M | 0.09% |
1,135,561
+1,120,741
| +7,562% | +$22.4M |
|
235
Diamondback Energy
FANG
$40.2B
| $22.6M | 0.09% |
171,952
-26,759
| -13% | -$3.52M |
|
236
Target
TGT
$42.3B
| $22.5M | 0.09% |
170,577
-39,115
| -19% | -$5.16M |
|
237
Gentherm
THRM
$1.1B
| $22.4M | 0.09% |
397,175
-5,948
| -1% | -$336K |
|
238
ResMed
RMD
$40.6B
| $22.4M | 0.09% |
102,672
-33,417
| -25% | -$7.3M |
|
239
Deere & Co
DE
$128B
| $22.2M | 0.09% |
54,938
+11,192
| +26% | +$4.52M |
|
240
HEICO
HEI
$44.8B
| $22.1M | 0.09% |
124,896
-932
| -0.7% | -$165K |
|
241
Vanguard Health Care ETF
VHT
$15.7B
| $22M | 0.09% |
89,738
+4,900
| +6% | +$1.2M |
|
242
iShares Semiconductor ETF
SOXX
$13.7B
| $21.8M | 0.08% |
128,640
+8,559
| +7% | +$1.45M |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $21.7M | 0.08% |
830,261
+5,209
| +0.6% | +$136K |
|
244
Vanguard Small-Cap ETF
VB
$67.2B
| $21.7M | 0.08% |
108,942
-14,394
| -12% | -$2.86M |
|
245
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.6M | 0.08% |
374,611
-153,159
| -29% | -$8.84M |
|
246
Edwards Lifesciences
EW
$47.5B
| $21.3M | 0.08% |
225,956
-41,642
| -16% | -$3.93M |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.3M | 0.08% |
286,933
+5,547
| +2% | +$411K |
|
248
CME Group
CME
$94.4B
| $21.2M | 0.08% |
114,651
+999
| +0.9% | +$185K |
|
249
Carter's
CRI
$1.05B
| $21.2M | 0.08% |
291,682
-4,128
| -1% | -$300K |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $21.1M | 0.08% |
86,761
+3,107
| +4% | +$754K |
|