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 | |
|---|---|---|---|---|---|---|
301
KT
KT
$9.78B
| $17.5M | 0.07% |
1,547,421
-737,570
| -32% | -$8.33M |
|
302
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $17.4M | 0.07% |
568,752
-118,584
| -17% | -$3.63M |
|
303
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $17.3M | 0.07% |
411,038
+77,605
| +23% | +$3.26M |
|
304
IPG Photonics
IPGP
$3.56B
| $17.2M | 0.07% |
126,917
-12,039
| -9% | -$1.64M |
|
305
American Electric Power
AEP
$57.8B
| $17.2M | 0.07% |
204,657
-17,900
| -8% | -$1.51M |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $17.1M | 0.07% |
228,658
+23,905
| +12% | +$1.79M |
|
307
Enphase Energy
ENPH
$5.18B
| $17.1M | 0.07% |
102,575
+33,777
| +49% | +$5.64M |
|
308
Ecolab
ECL
$77.6B
| $17.1M | 0.07% |
94,216
-96
| -0.1% | -$17.4K |
|
309
CSX Corp
CSX
$60.6B
| $17M | 0.07% |
518,001
+19,803
| +4% | +$650K |
|
310
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $17M | 0.07% |
240,190
+9,419
| +4% | +$666K |
|
311
Restaurant Brands International
QSR
$20.7B
| $17M | 0.07% |
219,122
-2,848
| -1% | -$221K |
|
312
First Trust Value Line Dividend Fund
FVD
$9.15B
| $16.9M | 0.07% |
420,671
-4,287
| -1% | -$172K |
|
313
Telus
TU
$25.3B
| $16.8M | 0.07% |
864,650
+50,814
| +6% | +$989K |
|
314
Carnival Corp
CCL
$42.8B
| $16.8M | 0.07% |
892,297
+4,046
| +0.5% | +$76.2K |
|
315
General Motors
GM
$55.5B
| $16.8M | 0.06% |
434,658
-24,149
| -5% | -$931K |
|
316
Canadian National Railway
CNI
$60.3B
| $16.8M | 0.06% |
138,364
+1,597
| +1% | +$193K |
|
317
Sherwin-Williams
SHW
$92.9B
| $16.7M | 0.06% |
66,229
+5,148
| +8% | +$1.3M |
|
318
Ryanair
RYAAY
$32.1B
| $16.7M | 0.06% |
377,975
-83,938
| -18% | -$3.71M |
|
319
iShares Russell 1000 ETF
IWB
$43.4B
| $16.7M | 0.06% |
69,279
+49,841
| +256% | +$12M |
|
320
Utz Brands
UTZ
$1.19B
| $16.7M | 0.06% |
1,019,437
-27,876
| -3% | -$456K |
|
321
Vanguard Consumer Staples ETF
VDC
$7.65B
| $16.5M | 0.06% |
84,670
-10,092
| -11% | -$1.96M |
|
322
Estee Lauder
EL
$32.1B
| $16.2M | 0.06% |
82,320
-37,738
| -31% | -$7.4M |
|
323
BHP
BHP
$138B
| $16.1M | 0.06% |
269,948
+17,970
| +7% | +$1.07M |
|
324
Lam Research
LRCX
$130B
| $16M | 0.06% |
248,910
-73,470
| -23% | -$4.72M |
|
325
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $15.9M | 0.06% |
244,588
-63,043
| -20% | -$4.1M |
|