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 | |
|---|---|---|---|---|---|---|
301
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $9.99M | 0.06% |
485,050
+134,044
| +38% | +$2.76M |
|
302
Philip Morris
PM
$251B
| $9.93M | 0.06% |
100,239
+11,319
| +13% | +$1.12M |
|
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.93M | 0.06% |
112,772
+105,825
| +1,523% | +$9.32M |
|
304
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.9M | 0.06% |
161,169
+99,952
| +163% | +$6.14M |
|
305
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $9.88M | 0.06% |
246,496
+23,056
| +10% | +$924K |
|
|
ABB
306
DELISTED
ABB Ltd.
ABB
| $9.72M | 0.05% |
285,962
+4,072
| +1% | +$138K |
|
307
Toronto Dominion Bank
TD
$127B
| $9.68M | 0.05% |
138,249
-1,664
| -1% | -$117K |
|
308
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $9.67M | 0.05% |
63,458
+50,921
| +406% | +$7.76M |
|
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $9.56M | 0.05% |
172,858
+26,334
| +18% | +$1.46M |
|
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.46M | 0.05% |
116,858
-4,601
| -4% | -$372K |
|
311
American Electric Power
AEP
$57.8B
| $9.41M | 0.05% |
111,238
+33,732
| +44% | +$2.85M |
|
312
GE Aerospace
GE
$296B
| $9.33M | 0.05% |
139,107
+28,071
| +25% | +$1.88M |
|
313
Trinity Capital
TRIN
$1.14B
| $9.26M | 0.05% |
639,793
+157,228
| +33% | +$2.28M |
|
|
SPLK
314
DELISTED
Splunk Inc
SPLK
| $9.2M | 0.05% |
63,670
+51,779
| +435% | +$7.49M |
|
315
Allstate
ALL
$53.1B
| $9.1M | 0.05% |
69,800
+54,804
| +365% | +$7.15M |
|
316
First Trust Value Line Dividend Fund
FVD
$9.15B
| $9.02M | 0.05% |
226,889
-25,422
| -10% | -$1.01M |
|
317
Mistras Group
MG
$307M
| $9.02M | 0.05% |
917,370
-2,360
| -0.3% | -$23.2K |
|
318
Vodafone
VOD
$28.5B
| $8.98M | 0.05% |
524,505
+201,634
| +62% | +$3.45M |
|
319
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.91M | 0.05% |
272,338
+77,367
| +40% | +$2.53M |
|
320
Schwab US TIPS ETF
SCHP
$14B
| $8.91M | 0.05% |
284,916
+284,340
| +49,365% | +$8.89M |
|
321
Lam Research
LRCX
$130B
| $8.89M | 0.05% |
136,610
+53,350
| +64% | +$3.47M |
|
322
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $8.86M | 0.05% |
210,623
+11,446
| +6% | +$481K |
|
323
Fortinet
FTNT
$60.4B
| $8.83M | 0.05% |
185,370
+41,745
| +29% | +$1.99M |
|
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $8.79M | 0.05% |
559,770
+49,862
| +10% | +$783K |
|
325
Occidental Petroleum
OXY
$45.2B
| $8.72M | 0.05% |
278,968
+266,272
| +2,097% | +$8.33M |
|