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 | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$269B
| $20.1M | 0.06% |
122,907
+32,085
| +35% | +$5.24M |
|
327
iShares Russell 3000 ETF
IWV
$16.8B
| $19.9M | 0.06% |
66,324
-1,496
| -2% | -$449K |
|
328
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $19.8M | 0.06% |
232,632
+81,308
| +54% | +$6.92M |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.8M | 0.06% |
157,816
+22,292
| +16% | +$2.79M |
|
330
AvidXchange
AVDX
$2.06B
| $19.7M | 0.06% |
1,500,824
+537,466
| +56% | +$7.07M |
|
|
STKL
331
SunOpta
STKL
$737M
| $19.6M | 0.06% |
2,849,927
+1,710,244
| +150% | +$11.7M |
|
332
Sempra
SRE
$53.1B
| $19.5M | 0.06% |
272,148
+15,350
| +6% | +$1.1M |
|
333
Vanguard Financials ETF
VFH
$12.8B
| $19.5M | 0.06% |
190,794
+48,748
| +34% | +$4.99M |
|
334
KT
KT
$9.47B
| $19.5M | 0.06% |
1,392,693
-9,407
| -0.7% | -$132K |
|
335
Canadian National Railway
CNI
$57.9B
| $19.5M | 0.06% |
148,017
+9,665
| +7% | +$1.27M |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 0.06% |
74,070
-19,012
| -20% | -$4.99M |
|
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $19.4M | 0.06% |
424,962
+87,819
| +26% | +$4.01M |
|
338
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $19.4M | 0.06% |
366,469
+84,767
| +30% | +$4.48M |
|
339
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $19.4M | 0.06% |
167,109
+114,874
| +220% | +$13.3M |
|
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $19.3M | 0.06% |
185,628
+154,229
| +491% | +$16M |
|
341
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $19.2M | 0.06% |
381,176
-214,419
| -36% | -$10.8M |
|
342
Airbnb
ABNB
$75.2B
| $19.2M | 0.06% |
116,135
+2,628
| +2% | +$434K |
|
343
Duke Energy
DUK
$93.9B
| $19.1M | 0.06% |
198,012
+55,397
| +39% | +$5.36M |
|
344
VanEck Gold Miners ETF
GDX
$20.5B
| $19.1M | 0.06% |
603,390
+212,601
| +54% | +$6.72M |
|
345
SentinelOne
S
$5.98B
| $19.1M | 0.06% |
818,184
+23,515
| +3% | +$548K |
|
346
Agilysys
AGYS
$3.07B
| $18.7M | 0.05% |
221,424
+66,688
| +43% | +$5.62M |
|
347
Moderna
MRNA
$9.61B
| $18.6M | 0.05% |
174,523
+4,465
| +3% | +$476K |
|
348
Super Micro Computer
SMCI
$26.2B
| $18.6M | 0.05% |
+183,720
| New | +$18.6M |
|
349
iShares Core US Aggregate Bond ETF
AGG
$132B
| $18.5M | 0.05% |
188,992
-17,302
| -8% | -$1.69M |
|
350
Evercore
EVR
$12.7B
| $18.3M | 0.05% |
95,126
-4,132
| -4% | -$796K |
|