Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Apple
AAPL
|
$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
$120M |
| 2 |
Microsoft
MSFT
|
$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.6M | 0.07% |
105,447
+91,049
| +632% | +$10.1M |
|
277
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.6M | 0.07% |
183,646
-174,707
| -49% | -$11.1M |
|
278
Williams Companies
WMB
$69.9B
| $11.6M | 0.07% |
438,445
+66,192
| +18% | +$1.76M |
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.5M | 0.06% |
126,757
+38,196
| +43% | +$3.46M |
|
280
VF Corp
VFC
$5.86B
| $11.4M | 0.06% |
138,978
+18,586
| +15% | +$1.52M |
|
281
ServiceNow
NOW
$190B
| $11.4M | 0.06% |
20,664
+2,516
| +14% | +$1.38M |
|
282
Unilever
UL
$158B
| $11.3M | 0.06% |
193,284
+14,445
| +8% | +$845K |
|
283
KLA
KLAC
$119B
| $11.2M | 0.06% |
34,595
+944
| +3% | +$306K |
|
284
Truist Financial
TFC
$60B
| $11.2M | 0.06% |
201,179
+28,576
| +17% | +$1.59M |
|
285
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $11.1M | 0.06% |
140,298
+109,166
| +351% | +$8.65M |
|
286
Canadian National Railway
CNI
$60.3B
| $11.1M | 0.06% |
105,296
+68,905
| +189% | +$7.27M |
|
287
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $10.7M | 0.06% |
153,482
+21,294
| +16% | +$1.49M |
|
288
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.7M | 0.06% |
209,789
+208,688
| +18,954% | +$10.6M |
|
289
General Dynamics
GD
$86.8B
| $10.6M | 0.06% |
56,260
+17,110
| +44% | +$3.22M |
|
290
Advanced Micro Devices
AMD
$245B
| $10.5M | 0.06% |
112,324
+44,054
| +65% | +$4.14M |
|
291
ConocoPhillips
COP
$116B
| $10.5M | 0.06% |
172,320
-16,575
| -9% | -$1.01M |
|
292
Kinder Morgan
KMI
$59.1B
| $10.5M | 0.06% |
575,388
+141,305
| +33% | +$2.58M |
|
293
VanEck Gold Miners ETF
GDX
$19.9B
| $10.4M | 0.06% |
307,310
+73,269
| +31% | +$2.49M |
|
294
iShares Morningstar Growth ETF
ILCG
$2.93B
| $10.4M | 0.06% |
161,226
+6,796
| +4% | +$440K |
|
295
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.3M | 0.06% |
84,466
+4,114
| +5% | +$503K |
|
296
Genuine Parts
GPC
$19.4B
| $10.2M | 0.06% |
80,622
+73,903
| +1,100% | +$9.35M |
|
297
Digital Realty Trust
DLR
$55.7B
| $10.2M | 0.06% |
67,527
+14,883
| +28% | +$2.24M |
|
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.1M | 0.06% |
96,346
+12
| +0% | +$1.26K |
|
299
Vanguard Large-Cap ETF
VV
$44.6B
| $10.1M | 0.06% |
50,340
+32,401
| +181% | +$6.5M |
|
300
ASML
ASML
$307B
| $10M | 0.06% |
14,543
-366
| -2% | -$253K |
|