Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+10.52%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$4.33B
(+14%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,745
New
213
Increased
906
Reduced
495
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$63M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$51.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$43.2M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$37.3M |
Top Sells
| 1 |
Amgen
AMGN
|
+$52.2M |
| 2 |
NVIDIA
NVDA
|
+$48.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$46.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$43.1M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$40.4M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$14B
| $31.3M | 0.09% |
291,085
+882
| +0.3% | +$94.7K |
|
227
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $30.9M | 0.09% |
627,654
+283,689
| +82% | +$13.9M |
|
228
Constellation Brands
STZ
$25.8B
| $30.7M | 0.09% |
113,072
-13,430
| -11% | -$3.65M |
|
229
KKR & Co
KKR
$124B
| $30.5M | 0.09% |
302,809
-49,683
| -14% | -$5M |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.1M | 0.09% |
389,117
+274,441
| +239% | +$21.2M |
|
231
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $29.9M | 0.09% |
1,726,539
+262,001
| +18% | +$4.54M |
|
232
Vanguard Total Bond Market
BND
$135B
| $29.8M | 0.09% |
410,866
+228,209
| +125% | +$16.6M |
|
233
iShares MSCI EAFE Value ETF
EFV
$28B
| $29.8M | 0.09% |
547,809
+38,813
| +8% | +$2.11M |
|
234
Ameriprise Financial
AMP
$46.4B
| $29.7M | 0.09% |
67,822
+3,218
| +5% | +$1.41M |
|
235
Realty Income
O
$54.4B
| $29.6M | 0.09% |
546,901
+85,732
| +19% | +$4.64M |
|
236
Progyny
PGNY
$1.96B
| $29.4M | 0.09% |
769,959
+143,977
| +23% | +$5.49M |
|
237
Vertex Pharmaceuticals
VRTX
$101B
| $29.2M | 0.09% |
69,881
+9,356
| +15% | +$3.91M |
|
238
ASML
ASML
$313B
| $28.9M | 0.08% |
29,776
+11,363
| +62% | +$11M |
|
239
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $28.6M | 0.08% |
363,267
-31,399
| -8% | -$2.47M |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $28.5M | 0.08% |
71,728
+1,644
| +2% | +$654K |
|
241
iShares Russell 1000 ETF
IWB
$44.1B
| $28.5M | 0.08% |
99,043
+3,041
| +3% | +$876K |
|
242
Steris
STE
$24.5B
| $28.5M | 0.08% |
126,818
+11,457
| +10% | +$2.58M |
|
243
Idexx Laboratories
IDXX
$52.2B
| $28M | 0.08% |
51,860
-620
| -1% | -$335K |
|
244
Macy's
M
$4.57B
| $27.5M | 0.08% |
1,375,077
+127,269
| +10% | +$2.54M |
|
245
Elevance Health
ELV
$69.4B
| $27.4M | 0.08% |
52,821
+8,336
| +19% | +$4.32M |
|
246
Wells Fargo
WFC
$259B
| $27.1M | 0.08% |
467,936
-33,081
| -7% | -$1.92M |
|
247
Chemed
CHE
$6.76B
| $26.9M | 0.08% |
41,956
-4,970
| -11% | -$3.19M |
|
248
Palantir
PLTR
$385B
| $26.8M | 0.08% |
1,165,927
-35,021
| -3% | -$806K |
|
249
General Dynamics
GD
$86.8B
| $26.7M | 0.08% |
94,634
+4,907
| +5% | +$1.39M |
|
250
Illinois Tool Works
ITW
$77.7B
| $26.4M | 0.08% |
98,386
-8,922
| -8% | -$2.39M |
|