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 | |
|---|---|---|---|---|---|---|
376
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.4M | 0.05% |
156,547
-15,006
| -9% | -$1.57M |
|
377
iShares Biotechnology ETF
IBB
$5.64B
| $16.4M | 0.05% |
119,163
+5,800
| +5% | +$796K |
|
|
XIFR
378
XPLR Infrastructure, LP
XIFR
$919M
| $16.3M | 0.05% |
542,888
+122,983
| +29% | +$3.7M |
|
379
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.3M | 0.05% |
199,416
+113,309
| +132% | +$9.27M |
|
380
Mercado Libre
MELI
$119B
| $16.3M | 0.05% |
+10,767
| New | +$16.3M |
|
381
Alerian MLP ETF
AMLP
$10.5B
| $16.3M | 0.05% |
342,913
+31,261
| +10% | +$1.48M |
|
382
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.3M | 0.05% |
158,229
+4,461
| +3% | +$458K |
|
383
Altria Group
MO
$111B
| $16.3M | 0.05% |
372,731
+40,575
| +12% | +$1.77M |
|
384
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $16.2M | 0.05% |
169,324
-16,093
| -9% | -$1.54M |
|
385
Target
TGT
$41.3B
| $16.1M | 0.05% |
91,000
-65,444
| -42% | -$11.6M |
|
386
Restaurant Brands International
QSR
$20.3B
| $16.1M | 0.05% |
202,683
-4,895
| -2% | -$389K |
|
387
Comcast
CMCSA
$124B
| $16.1M | 0.05% |
371,440
-91,421
| -20% | -$3.96M |
|
388
Rentokil
RTO
$12.8B
| $16.1M | 0.05% |
533,347
+169,153
| +46% | +$5.1M |
|
389
Global X MLP ETF
MLPA
$1.82B
| $16M | 0.05% |
332,795
-55,044
| -14% | -$2.65M |
|
390
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $16M | 0.05% |
236,014
-297,723
| -56% | -$20.2M |
|
391
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $16M | 0.05% |
174,297
-11,617
| -6% | -$1.07M |
|
392
Cencora
COR
$57.4B
| $15.9M | 0.05% |
65,349
+24,935
| +62% | +$6.06M |
|
393
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $15.8M | 0.05% |
436,275
+31,403
| +8% | +$1.14M |
|
394
Cintas
CTAS
$81.2B
| $15.7M | 0.05% |
91,368
-18,468
| -17% | -$3.17M |
|
395
Intuit
INTU
$183B
| $15.6M | 0.05% |
24,028
+4,178
| +21% | +$2.72M |
|
396
Ares Management
ARES
$39.3B
| $15.6M | 0.05% |
117,134
-1,920
| -2% | -$255K |
|
397
McKesson
MCK
$87.8B
| $15.5M | 0.05% |
28,907
+6,719
| +30% | +$3.61M |
|
398
RadNet
RDNT
$5.49B
| $15.5M | 0.05% |
318,011
+155,366
| +96% | +$7.56M |
|
399
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $15.4M | 0.05% |
473,716
-9,934
| -2% | -$323K |
|
400
Packaging Corp of America
PKG
$19.2B
| $15.4M | 0.04% |
81,000
+1,208
| +2% | +$229K |
|