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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $26.4M | 0.08% |
486,485
+243,819
| +100% | +$13.2M |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $26.4M | 0.08% |
160,483
+7,188
| +5% | +$1.18M |
|
253
Factset
FDS
$14.2B
| $26.4M | 0.08% |
57,998
-1,779
| -3% | -$808K |
|
254
CME Group
CME
$94.6B
| $26.2M | 0.08% |
121,735
+867
| +0.7% | +$187K |
|
255
Vanguard Large-Cap ETF
VV
$44.8B
| $26.2M | 0.08% |
109,274
-746
| -0.7% | -$179K |
|
256
JPMorgan Municipal ETF
JMUB
$3.56B
| $26.2M | 0.08% |
515,924
+21,887
| +4% | +$1.11M |
|
257
HEICO
HEI
$44.2B
| $25.9M | 0.08% |
135,490
-1,507
| -1% | -$288K |
|
258
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $25.8M | 0.08% |
338,517
+108,805
| +47% | +$8.31M |
|
259
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.8M | 0.08% |
443,827
-215,813
| -33% | -$12.5M |
|
260
Arch Capital
ACGL
$33.9B
| $25.8M | 0.08% |
278,652
+59,524
| +27% | +$5.5M |
|
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $25.5M | 0.07% |
195,109
+3,216
| +2% | +$420K |
|
262
PNC Financial Services
PNC
$80.2B
| $25.5M | 0.07% |
157,734
+26,519
| +20% | +$4.29M |
|
263
Vanguard Extended Market ETF
VXF
$24.1B
| $25.5M | 0.07% |
145,407
-1,797
| -1% | -$315K |
|
264
SPDR S&P Dividend ETF
SDY
$20.3B
| $25.5M | 0.07% |
194,011
+3,345
| +2% | +$439K |
|
265
PJT Partners
PJT
$4.41B
| $25.4M | 0.07% |
269,248
-2,975
| -1% | -$280K |
|
266
Sherwin-Williams
SHW
$93.6B
| $25.3M | 0.07% |
72,862
-10,319
| -12% | -$3.58M |
|
267
Vanguard Health Care ETF
VHT
$15.8B
| $25.2M | 0.07% |
93,124
+2,609
| +3% | +$706K |
|
268
DocuSign
DOCU
$16B
| $25.2M | 0.07% |
422,867
+149,153
| +54% | +$8.88M |
|
269
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $25.1M | 0.07% |
347,586
+11,682
| +3% | +$843K |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $25M | 0.07% |
44,878
-1,135
| -2% | -$632K |
|
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $24.9M | 0.07% |
210,801
+5,861
| +3% | +$693K |
|
272
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $24.8M | 0.07% |
1,067,983
+978,586
| +1,095% | +$22.7M |
|
|
IBTE
273
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $24.7M | 0.07% |
1,030,977
-38,776
| -4% | -$928K |
|
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $24.6M | 0.07% |
706,626
+31,053
| +5% | +$1.08M |
|
275
Snowflake
SNOW
$76.4B
| $24.5M | 0.07% |
151,909
+11,374
| +8% | +$1.84M |
|