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 | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$342B
| $21.9M | 0.06% |
302,699
+133,147
| +79% | +$9.63M |
|
302
Waste Management
WM
$87.6B
| $21.8M | 0.06% |
102,418
+2,355
| +2% | +$502K |
|
303
Royal Bank of Canada
RY
$203B
| $21.8M | 0.06% |
215,739
+72,775
| +51% | +$7.34M |
|
304
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $21.7M | 0.06% |
445,252
-2,365
| -0.5% | -$115K |
|
305
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $21.6M | 0.06% |
284,504
+214,356
| +306% | +$16.3M |
|
306
Kennedy-Wilson Holdings
KW
$1.23B
| $21.4M | 0.06% |
2,492,788
+2,434,850
| +4,203% | +$20.9M |
|
307
Norwegian Cruise Line
NCLH
$11.2B
| $21.4M | 0.06% |
1,021,133
+1,006,289
| +6,779% | +$21.1M |
|
308
Johnson Controls International
JCI
$71B
| $21.3M | 0.06% |
325,742
+83,514
| +34% | +$5.46M |
|
309
American Tower
AMT
$91.2B
| $21.2M | 0.06% |
107,449
+7,732
| +8% | +$1.53M |
|
310
CSX Corp
CSX
$59.4B
| $21.1M | 0.06% |
568,320
+27,738
| +5% | +$1.03M |
|
311
Sony
SONY
$172B
| $21.1M | 0.06% |
1,227,915
-362,950
| -23% | -$6.22M |
|
312
Cigna
CI
$80.6B
| $21M | 0.06% |
57,885
+7,170
| +14% | +$2.6M |
|
313
ATS Corp
ATS
$2.6B
| $20.9M | 0.06% |
621,260
-72,301
| -10% | -$2.44M |
|
314
Charles Schwab
SCHW
$168B
| $20.9M | 0.06% |
288,578
+39,810
| +16% | +$2.88M |
|
315
Gentherm
THRM
$1.07B
| $20.8M | 0.06% |
360,919
-64,644
| -15% | -$3.72M |
|
316
Dover
DOV
$24.2B
| $20.7M | 0.06% |
116,775
+20,518
| +21% | +$3.64M |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.7M | 0.06% |
181,131
+18,426
| +11% | +$2.1M |
|
318
iShares MSCI ACWI ETF
ACWI
$22.4B
| $20.5M | 0.06% |
186,311
-41,484
| -18% | -$4.57M |
|
319
S&P Global
SPGI
$165B
| $20.4M | 0.06% |
47,950
+10,560
| +28% | +$4.49M |
|
320
Integer Holdings
ITGR
$3.59B
| $20.3M | 0.06% |
174,286
-4,707
| -3% | -$549K |
|
321
Philip Morris
PM
$258B
| $20.3M | 0.06% |
221,450
+64,776
| +41% | +$5.93M |
|
322
Northrop Grumman
NOC
$82.7B
| $20.3M | 0.06% |
42,317
+3,449
| +9% | +$1.65M |
|
323
Edwards Lifesciences
EW
$45.8B
| $20.2M | 0.06% |
211,625
+14,434
| +7% | +$1.38M |
|
324
Crown Castle
CCI
$41B
| $20.1M | 0.06% |
189,976
+27,078
| +17% | +$2.87M |
|
325
SLM Corp
SLM
$6.02B
| $20.1M | 0.06% |
920,811
-242,566
| -21% | -$5.29M |
|