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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$59.3B
| $11.1M | 0.04% |
365,791
+103,799
| +40% | +$3.15M |
|
402
Colgate-Palmolive
CL
$68B
| $11.1M | 0.04% |
144,925
-414,179
| -74% | -$31.6M |
|
403
Trinity Capital
TRIN
$1.14B
| $11.1M | 0.04% |
834,239
+64,191
| +8% | +$851K |
|
404
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.1M | 0.04% |
104,226
+4,743
| +5% | +$503K |
|
405
Fiserv
FI
$73.5B
| $11M | 0.04% |
110,384
+9,074
| +9% | +$904K |
|
406
Ares Management
ARES
$38.7B
| $10.9M | 0.04% |
113,324
+5,516
| +5% | +$531K |
|
407
Starwood Property Trust
STWD
$7.53B
| $10.9M | 0.04% |
559,676
+30,221
| +6% | +$586K |
|
408
Sanofi
SNY
$114B
| $10.8M | 0.04% |
200,960
+22,717
| +13% | +$1.22M |
|
409
Standard Motor Products
SMP
$893M
| $10.7M | 0.04% |
286,333
-4,416
| -2% | -$166K |
|
410
Cigna
CI
$80.3B
| $10.7M | 0.04% |
42,095
-3,296
| -7% | -$836K |
|
411
Marsh & McLennan
MMC
$100B
| $10.7M | 0.04% |
56,699
-251
| -0.4% | -$47.2K |
|
412
Mercado Libre
MELI
$119B
| $10.6M | 0.04% |
8,972
+237
| +3% | +$281K |
|
413
VanEck Gold Miners ETF
GDX
$20.2B
| $10.5M | 0.04% |
349,926
+18,614
| +6% | +$560K |
|
414
Snap
SNAP
$12.2B
| $10.5M | 0.04% |
886,949
+371,594
| +72% | +$4.4M |
|
415
Wynn Resorts
WYNN
$12.8B
| $10.5M | 0.04% |
99,312
+3,471
| +4% | +$367K |
|
416
O'Reilly Automotive
ORLY
$90.3B
| $10.4M | 0.04% |
163,440
+1,500
| +0.9% | +$95.4K |
|
417
Archer Daniels Midland
ADM
$29.9B
| $10.4M | 0.04% |
137,462
-23,803
| -15% | -$1.8M |
|
418
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $10.4M | 0.04% |
106,332
-36,957
| -26% | -$3.61M |
|
419
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $10.3M | 0.04% |
88,552
+1,988
| +2% | +$232K |
|
420
RELX
RELX
$86.4B
| $10.3M | 0.04% |
308,462
-373,470
| -55% | -$12.5M |
|
421
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $10.2M | 0.04% |
157,024
-25,291
| -14% | -$1.64M |
|
422
Rockwell Automation
ROK
$38.8B
| $10.2M | 0.04% |
30,973
-620
| -2% | -$204K |
|
423
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $10.2M | 0.04% |
274,982
-9,933
| -3% | -$368K |
|
|
RFMZ
424
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
| $10.1M | 0.04% |
705,078
+31,625
| +5% | +$455K |
|
425
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $10.1M | 0.04% |
194,549
-9,032
| -4% | -$469K |
|