Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
+$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $6.88M | 0.04% |
72,839
+1,066
| +1% | +$101K |
|
377
Baxter International
BAX
$12.4B
| $6.85M | 0.04% |
85,075
+23,107
| +37% | +$1.86M |
|
378
First Trust Capital Strength ETF
FTCS
$8.51B
| $6.85M | 0.04% |
90,639
+30,484
| +51% | +$2.3M |
|
379
Ball Corp
BALL
$13.9B
| $6.83M | 0.04% |
84,308
+805
| +1% | +$65.2K |
|
380
ARK Innovation ETF
ARKK
$7.57B
| $6.8M | 0.04% |
52,027
+20,701
| +66% | +$2.71M |
|
381
Ford
F
$46.5B
| $6.8M | 0.04% |
457,566
+191,596
| +72% | +$2.85M |
|
382
Cboe Global Markets
CBOE
$24.5B
| $6.79M | 0.04% |
57,010
+16,003
| +39% | +$1.91M |
|
383
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.73M | 0.04% |
303,812
+5,631
| +2% | +$125K |
|
384
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.69M | 0.04% |
117,234
+101,235
| +633% | +$5.78M |
|
385
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $6.63M | 0.04% |
76,413
+7,403
| +11% | +$642K |
|
386
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.62M | 0.04% |
63,240
+7,134
| +13% | +$747K |
|
387
Blue Owl Capital
OBDC
$7.31B
| $6.61M | 0.04% |
463,271
+66,017
| +17% | +$942K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $6.6M | 0.04% |
125,518
+37,636
| +43% | +$1.98M |
|
389
Entegris
ENTG
$12.4B
| $6.6M | 0.04% |
53,661
+498
| +0.9% | +$61.2K |
|
390
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.57M | 0.04% |
76,285
+45,719
| +150% | +$3.94M |
|
391
Roper Technologies
ROP
$56.3B
| $6.55M | 0.04% |
13,942
+246
| +2% | +$116K |
|
|
WORK
392
DELISTED
Slack Technologies, Inc.
WORK
| $6.55M | 0.04% |
147,761
+121,329
| +459% | +$5.37M |
|
393
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.41M | 0.04% |
91,685
+4,811
| +6% | +$337K |
|
394
Twilio
TWLO
$16.7B
| $6.36M | 0.04% |
16,140
+7,421
| +85% | +$2.92M |
|
395
Ericsson
ERIC
$26.3B
| $6.18M | 0.03% |
491,637
+167,215
| +52% | +$2.1M |
|
396
Uber
UBER
$197B
| $6.18M | 0.03% |
123,410
-672
| -0.5% | -$33.7K |
|
397
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $6.17M | 0.03% |
133,381
+11,081
| +9% | +$513K |
|
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.17M | 0.03% |
54,505
+24,443
| +81% | +$2.77M |
|
399
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $6.17M | 0.03% |
190,433
+4,543
| +2% | +$147K |
|
400
Revvity
RVTY
$10B
| $6.16M | 0.03% |
39,905
+37,042
| +1,294% | +$5.72M |
|