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 | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$81.5B
| $15M | 0.04% |
351,053
-9,719
| -3% | -$417K |
|
402
Devon Energy
DVN
$22.5B
| $15M | 0.04% |
298,698
+43,385
| +17% | +$2.18M |
|
403
Insulet
PODD
$23.8B
| $14.9M | 0.04% |
86,931
-1,876
| -2% | -$322K |
|
404
Entergy
ETR
$39.5B
| $14.8M | 0.04% |
280,740
+55,238
| +24% | +$2.92M |
|
405
Marsh & McLennan
MMC
$97.7B
| $14.7M | 0.04% |
71,604
+16,026
| +29% | +$3.3M |
|
406
Carter's
CRI
$1.04B
| $14.7M | 0.04% |
173,086
-119,236
| -41% | -$10.1M |
|
407
Acadia Pharmaceuticals
ACAD
$4.02B
| $14.6M | 0.04% |
788,452
+232,115
| +42% | +$4.29M |
|
408
PTC Therapeutics
PTCT
$4.63B
| $14.6M | 0.04% |
500,216
-1,026
| -0.2% | -$29.8K |
|
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.5M | 0.04% |
174,041
+8,322
| +5% | +$696K |
|
410
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $14.5M | 0.04% |
144,210
+13,578
| +10% | +$1.37M |
|
411
3M
MMM
$81.8B
| $14.5M | 0.04% |
163,268
-12,081
| -7% | -$1.07M |
|
412
Novartis
NVS
$245B
| $14.4M | 0.04% |
148,741
+46,960
| +46% | +$4.54M |
|
413
Carnival Corp
CCL
$42.5B
| $14.4M | 0.04% |
879,524
+3,845
| +0.4% | +$62.8K |
|
414
Oneok
OKE
$46.2B
| $14.3M | 0.04% |
178,115
+3,238
| +2% | +$260K |
|
415
Vanguard Energy ETF
VDE
$7.34B
| $14.2M | 0.04% |
107,780
-21,871
| -17% | -$2.88M |
|
416
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $14.2M | 0.04% |
116,961
+1,421
| +1% | +$172K |
|
417
Southern Company
SO
$101B
| $14.1M | 0.04% |
196,866
+44,996
| +30% | +$3.23M |
|
418
O'Reilly Automotive
ORLY
$89.2B
| $14.1M | 0.04% |
187,305
+19,335
| +12% | +$1.46M |
|
419
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $14M | 0.04% |
+628,660
| New | +$14M |
|
420
First Trust Value Line Dividend Fund
FVD
$9.08B
| $13.9M | 0.04% |
329,941
-70,573
| -18% | -$2.98M |
|
421
Herc Holdings
HRI
$4.43B
| $13.9M | 0.04% |
82,528
-24,046
| -23% | -$4.05M |
|
|
AZEK
422
DELISTED
The AZEK Co
AZEK
| $13.7M | 0.04% |
273,159
-27,163
| -9% | -$1.36M |
|
423
Newmont
NEM
$86.2B
| $13.7M | 0.04% |
380,866
+79,814
| +27% | +$2.86M |
|
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $13.6M | 0.04% |
232,975
+21,232
| +10% | +$1.24M |
|
425
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $13.6M | 0.04% |
1,226,865
+114,054
| +10% | +$1.26M |
|