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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $20.9M | 0.08% |
245,309
+85,941
| +54% | +$7.34M |
|
252
Vanguard Extended Market ETF
VXF
$24.1B
| $20.8M | 0.08% |
139,706
+312
| +0.2% | +$46.4K |
|
253
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $20.8M | 0.08% |
1,300,288
+118,411
| +10% | +$1.89M |
|
254
Occidental Petroleum
OXY
$45.2B
| $20.7M | 0.08% |
352,837
-127,482
| -27% | -$7.5M |
|
255
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $20.7M | 0.08% |
421,805
-25,808
| -6% | -$1.27M |
|
256
Comcast
CMCSA
$125B
| $20.7M | 0.08% |
497,604
-200,536
| -29% | -$8.33M |
|
257
lululemon athletica
LULU
$19.9B
| $20.6M | 0.08% |
54,397
-3,493
| -6% | -$1.32M |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $20.5M | 0.08% |
120,639
-30,753
| -20% | -$5.22M |
|
259
Elevance Health
ELV
$70.6B
| $20.5M | 0.08% |
46,118
+4,122
| +10% | +$1.83M |
|
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $20.5M | 0.08% |
191,061
+20,816
| +12% | +$2.23M |
|
261
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.3M | 0.08% |
394,583
+42,754
| +12% | +$2.2M |
|
262
KKR & Co
KKR
$121B
| $20.3M | 0.08% |
362,403
+15,269
| +4% | +$855K |
|
263
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $20.2M | 0.08% |
788,689
+3,809
| +0.5% | +$97.7K |
|
264
Snowflake
SNOW
$75.3B
| $20.2M | 0.08% |
115,392
+35,535
| +44% | +$6.22M |
|
265
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $20.2M | 0.08% |
149,831
+12,601
| +9% | +$1.7M |
|
266
Wells Fargo
WFC
$253B
| $20.2M | 0.08% |
472,363
-273,422
| -37% | -$11.7M |
|
267
iShares MBS ETF
MBB
$41.3B
| $20.1M | 0.08% |
215,899
+42,074
| +24% | +$3.92M |
|
268
iShares Core High Dividend ETF
HDV
$11.5B
| $19.9M | 0.08% |
197,233
+18,306
| +10% | +$1.85M |
|
269
Novartis
NVS
$251B
| $19.8M | 0.08% |
196,827
+3,918
| +2% | +$394K |
|
270
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $19.8M | 0.08% |
637,552
+588,998
| +1,213% | +$18.3M |
|
271
Corning
GLW
$61B
| $19.7M | 0.08% |
561,434
+24,505
| +5% | +$859K |
|
272
Ameriprise Financial
AMP
$46.1B
| $19.6M | 0.08% |
59,086
-7,876
| -12% | -$2.62M |
|
273
Omnicell
OMCL
$1.47B
| $19.5M | 0.08% |
264,984
-7,784
| -3% | -$573K |
|
274
Integer Holdings
ITGR
$3.75B
| $19.5M | 0.08% |
219,742
-4,134
| -2% | -$366K |
|
275
Diageo
DEO
$61.3B
| $19.3M | 0.07% |
112,279
+6,776
| +6% | +$1.16M |
|