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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $12.4M | 0.05% |
270,223
-34,088
| -11% | -$1.57M |
|
377
Hershey
HSY
$38B
| $12.4M | 0.05% |
49,713
+3,750
| +8% | +$936K |
|
378
AstraZeneca
AZN
$253B
| $12.4M | 0.05% |
173,105
+24,675
| +17% | +$1.77M |
|
379
ASML
ASML
$313B
| $12.3M | 0.05% |
16,976
+2,406
| +17% | +$1.74M |
|
380
Arch Capital
ACGL
$33.9B
| $12.3M | 0.05% |
163,772
-265,426
| -62% | -$19.9M |
|
381
Illumina
ILMN
$15.5B
| $12.2M | 0.05% |
67,074
+53,529
| +395% | +$9.76M |
|
382
Evercore
EVR
$12.5B
| $12.2M | 0.05% |
98,907
-6,040
| -6% | -$746K |
|
383
iShares Russell 3000 ETF
IWV
$16.7B
| $12.2M | 0.05% |
47,838
+34,574
| +261% | +$8.8M |
|
384
Vodafone
VOD
$28.4B
| $12.1M | 0.05% |
1,276,811
-101,766
| -7% | -$962K |
|
385
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $12M | 0.05% |
348,270
+68,804
| +25% | +$2.37M |
|
386
iShares Morningstar Growth ETF
ILCG
$2.96B
| $12M | 0.05% |
192,025
+19,176
| +11% | +$1.2M |
|
387
Palantir
PLTR
$370B
| $12M | 0.05% |
791,963
+27,740
| +4% | +$419K |
|
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 0.05% |
160,758
+9,607
| +6% | +$714K |
|
389
SentinelOne
S
$6.15B
| $11.9M | 0.05% |
787,539
-27,348
| -3% | -$413K |
|
390
Newmont
NEM
$83.2B
| $11.8M | 0.05% |
277,451
+102,439
| +59% | +$4.37M |
|
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $11.8M | 0.05% |
149,743
-1,694
| -1% | -$134K |
|
392
US Bancorp
USB
$75.7B
| $11.8M | 0.05% |
359,161
+104,929
| +41% | +$3.45M |
|
393
Airbnb
ABNB
$76.3B
| $11.8M | 0.05% |
92,009
+26,281
| +40% | +$3.37M |
|
394
iShares US Technology ETF
IYW
$23.2B
| $11.7M | 0.05% |
107,728
+6,804
| +7% | +$741K |
|
395
Dimensional International Value ETF
DFIV
$13.2B
| $11.7M | 0.05% |
354,692
+36,225
| +11% | +$1.19M |
|
396
Cintas
CTAS
$81.7B
| $11.5M | 0.04% |
92,460
-944
| -1% | -$117K |
|
397
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $11.4M | 0.04% |
1,044,691
+23,925
| +2% | +$262K |
|
398
Royal Bank of Canada
RY
$204B
| $11.4M | 0.04% |
119,199
+9,891
| +9% | +$945K |
|
399
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11.3M | 0.04% |
152,494
+78,387
| +106% | +$5.82M |
|
400
Duke Energy
DUK
$93.4B
| $11.3M | 0.04% |
125,505
+4,558
| +4% | +$409K |
|