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 | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$12.8B
| $14.4M | 0.06% |
177,304
+4,639
| +3% | +$377K |
|
352
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $14.2M | 0.06% |
296,494
-156,598
| -35% | -$7.5M |
|
353
Southwest Airlines
LUV
$16.7B
| $14.2M | 0.05% |
391,564
+140,054
| +56% | +$5.07M |
|
354
Digital Realty Trust
DLR
$55B
| $14.1M | 0.05% |
124,194
-1,728
| -1% | -$197K |
|
355
iShares Biotechnology ETF
IBB
$5.76B
| $14.1M | 0.05% |
111,356
-95,403
| -46% | -$12.1M |
|
|
XIFR
356
XPLR Infrastructure, LP
XIFR
$939M
| $14M | 0.05% |
239,071
+54,621
| +30% | +$3.2M |
|
357
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $14M | 0.05% |
161,455
+40,174
| +33% | +$3.49M |
|
358
XPEL
XPEL
$1.06B
| $14M | 0.05% |
166,152
+4,609
| +3% | +$388K |
|
359
Warner Bros
WBD
$30.6B
| $13.9M | 0.05% |
1,111,368
-1,429,455
| -56% | -$17.9M |
|
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $13.9M | 0.05% |
221,384
-25,872
| -10% | -$1.63M |
|
361
PJT Partners
PJT
$4.41B
| $13.9M | 0.05% |
199,163
+60,562
| +44% | +$4.22M |
|
362
Charles Schwab
SCHW
$170B
| $13.8M | 0.05% |
248,620
+26,442
| +12% | +$1.46M |
|
363
Shopify
SHOP
$190B
| $13.8M | 0.05% |
212,945
+19,699
| +10% | +$1.27M |
|
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $13.7M | 0.05% |
292,254
+17,366
| +6% | +$815K |
|
365
Macy's
M
$4.57B
| $13.7M | 0.05% |
854,153
-195,894
| -19% | -$3.14M |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $13.7M | 0.05% |
41,497
-16,267
| -28% | -$5.37M |
|
367
Invesco Financial Preferred ETF
PGF
$812M
| $13.7M | 0.05% |
952,207
-15,516
| -2% | -$223K |
|
368
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $13.6M | 0.05% |
143,049
+19,999
| +16% | +$1.9M |
|
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $13.6M | 0.05% |
118,176
+14,343
| +14% | +$1.65M |
|
370
Dover
DOV
$24.4B
| $13.4M | 0.05% |
93,668
-1,442
| -2% | -$207K |
|
371
Progressive
PGR
$144B
| $13.4M | 0.05% |
100,982
+1,473
| +1% | +$195K |
|
372
Vanguard Total Bond Market
BND
$135B
| $13.3M | 0.05% |
193,917
+44,468
| +30% | +$3.06M |
|
373
ChargePoint
CHPT
$253M
| $13.2M | 0.05% |
75,301
-4,745
| -6% | -$834K |
|
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $12.5M | 0.05% |
115,423
+53,645
| +87% | +$5.8M |
|
375
ConocoPhillips
COP
$114B
| $12.5M | 0.05% |
120,359
+17,511
| +17% | +$1.81M |
|