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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$83.3B
| $15.8M | 0.06% |
34,842
+4,902
| +16% | +$2.23M |
|
327
Kraft Heinz
KHC
$31.8B
| $15.8M | 0.06% |
445,214
+82,233
| +23% | +$2.92M |
|
328
Array Technologies
ARRY
$1.34B
| $15.8M | 0.06% |
697,447
-133,222
| -16% | -$3.01M |
|
329
Herc Holdings
HRI
$4.59B
| $15.7M | 0.06% |
114,815
+417
| +0.4% | +$57.1K |
|
330
DexCom
DXCM
$30.6B
| $15.7M | 0.06% |
122,733
+1,646
| +1% | +$210K |
|
331
D.R. Horton
DHI
$54.9B
| $15.7M | 0.06% |
128,668
+42,905
| +50% | +$5.22M |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.6M | 0.06% |
142,282
+16,338
| +13% | +$1.79M |
|
333
Devon Energy
DVN
$21.9B
| $15.6M | 0.06% |
322,082
+25,023
| +8% | +$1.21M |
|
334
Global X MLP ETF
MLPA
$1.81B
| $15.5M | 0.06% |
361,648
-1,357
| -0.4% | -$58.3K |
|
335
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $15.5M | 0.06% |
357,367
+23,088
| +7% | +$999K |
|
336
Valley National Bancorp
VLY
$6.02B
| $15.4M | 0.06% |
+1,987,509
| New | +$15.4M |
|
337
Vanguard Energy ETF
VDE
$7.18B
| $15.4M | 0.06% |
136,902
+3,404
| +3% | +$382K |
|
338
Ralph Lauren
RL
$18.7B
| $15.3M | 0.06% |
124,391
-811
| -0.6% | -$100K |
|
339
GSK
GSK
$80.6B
| $15.3M | 0.06% |
430,324
+38,378
| +10% | +$1.37M |
|
340
Xcel Energy
XEL
$42.4B
| $15.3M | 0.06% |
246,617
+7,672
| +3% | +$477K |
|
341
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.2M | 0.06% |
154,841
+14,822
| +11% | +$1.45M |
|
342
Waste Management
WM
$88.2B
| $15.1M | 0.06% |
87,314
+2,058
| +2% | +$357K |
|
343
Coinbase
COIN
$77.6B
| $15.1M | 0.06% |
214,635
+64,931
| +43% | +$4.58M |
|
344
Altria Group
MO
$110B
| $15.1M | 0.06% |
332,921
+83,023
| +33% | +$3.76M |
|
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15M | 0.06% |
159,540
+3,634
| +2% | +$343K |
|
346
Phillips 66
PSX
$52.6B
| $14.9M | 0.06% |
158,360
-119,873
| -43% | -$11.3M |
|
347
Gerdau
GGB
$6.31B
| $14.9M | 0.06% |
3,427,885
-37,090
| -1% | -$161K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.8M | 0.06% |
152,801
-2,354
| -2% | -$227K |
|
349
Philip Morris
PM
$253B
| $14.6M | 0.06% |
149,103
+9,017
| +6% | +$880K |
|
350
iShares US Treasury Bond ETF
GOVT
$28.1B
| $14.5M | 0.06% |
634,676
+71,159
| +13% | +$1.63M |
|