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 | |
|---|---|---|---|---|---|---|
276
iShares US Treasury Bond ETF
GOVT
$28.2B
| $24.3M | 0.07% |
1,066,513
+42,207
| +4% | +$961K |
|
277
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $24.1M | 0.07% |
816,986
+43,522
| +6% | +$1.29M |
|
278
Bunge Global
BG
$16.8B
| $23.7M | 0.07% |
231,259
+64,072
| +38% | +$6.57M |
|
279
Arista Networks
ANET
$178B
| $23.6M | 0.07% |
325,816
+14,888
| +5% | +$1.08M |
|
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $23.6M | 0.07% |
232,331
+5,227
| +2% | +$530K |
|
281
Ford
F
$45.7B
| $23.5M | 0.07% |
1,770,913
-1,008,897
| -36% | -$13.4M |
|
282
Ecolab
ECL
$78.1B
| $23.5M | 0.07% |
101,667
-644
| -0.6% | -$149K |
|
283
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $23.5M | 0.07% |
177,921
+50,923
| +40% | +$6.72M |
|
284
Illumina
ILMN
$15.1B
| $23.3M | 0.07% |
174,582
+12,355
| +8% | +$1.65M |
|
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $23.2M | 0.07% |
405,703
+106,599
| +36% | +$6.1M |
|
286
First Solar
FSLR
$21.8B
| $23.1M | 0.07% |
137,137
+114,004
| +493% | +$19.2M |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $23.1M | 0.07% |
66,658
+5,336
| +9% | +$1.85M |
|
288
Coinbase
COIN
$81.9B
| $23.1M | 0.07% |
86,994
-28,139
| -24% | -$7.46M |
|
289
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $23.1M | 0.07% |
427,605
+20,187
| +5% | +$1.09M |
|
290
iShares Core High Dividend ETF
HDV
$11.5B
| $23M | 0.07% |
208,766
-5,150
| -2% | -$568K |
|
291
Corning
GLW
$62B
| $23M | 0.07% |
697,301
+141,010
| +25% | +$4.65M |
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $22.9M | 0.07% |
251,292
+5,800
| +2% | +$529K |
|
293
ConocoPhillips
COP
$115B
| $22.9M | 0.07% |
180,106
+37,189
| +26% | +$4.73M |
|
294
Littelfuse
LFUS
$6.5B
| $22.8M | 0.07% |
93,928
-1,757
| -2% | -$426K |
|
295
Phillips 66
PSX
$53.5B
| $22.7M | 0.07% |
138,991
+7,011
| +5% | +$1.15M |
|
296
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $22.6M | 0.07% |
215,467
+115,040
| +115% | +$12.1M |
|
297
iShares MSCI Japan ETF
EWJ
$15.5B
| $22.5M | 0.07% |
314,723
+87,217
| +38% | +$6.22M |
|
298
Cheniere Energy
LNG
$51.5B
| $22.2M | 0.06% |
137,562
+31,851
| +30% | +$5.14M |
|
299
lululemon athletica
LULU
$19.6B
| $22.1M | 0.06% |
56,633
-8,364
| -13% | -$3.27M |
|
300
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $21.9M | 0.06% |
252,805
-18,555
| -7% | -$1.61M |
|