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 | |
|---|---|---|---|---|---|---|
426
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $10.1M | 0.04% |
98,092
-84,061
| -46% | -$8.65M |
|
427
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $10.1M | 0.04% |
484,806
-18,741
| -4% | -$389K |
|
428
Stride
LRN
$7.25B
| $10M | 0.04% |
269,894
+260,564
| +2,793% | +$9.7M |
|
429
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $10M | 0.04% |
168,752
+19,708
| +13% | +$1.17M |
|
430
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $10M | 0.04% |
133,454
+8,218
| +7% | +$617K |
|
431
GraniteShares Gold Shares
BAR
$1.21B
| $9.99M | 0.04% |
525,494
+32,806
| +7% | +$624K |
|
432
Stryker
SYK
$150B
| $9.99M | 0.04% |
32,732
+2,157
| +7% | +$658K |
|
433
Blackstone Mortgage Trust
BXMT
$3.41B
| $9.84M | 0.04% |
472,696
+52,754
| +13% | +$1.1M |
|
434
First Trust Capital Strength ETF
FTCS
$8.46B
| $9.82M | 0.04% |
130,731
-1,491
| -1% | -$112K |
|
435
iShares Core S&P US Value ETF
IUSV
$22B
| $9.72M | 0.04% |
124,146
-5,506
| -4% | -$431K |
|
436
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $9.69M | 0.04% |
96,835
+52,546
| +119% | +$5.26M |
|
437
Acadia Pharmaceuticals
ACAD
$4.19B
| $9.68M | 0.04% |
404,289
-76,591
| -16% | -$1.83M |
|
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.68M | 0.04% |
127,876
+44,938
| +54% | +$3.4M |
|
439
Stanley Black & Decker
SWK
$11.9B
| $9.57M | 0.04% |
106,653
+3,064
| +3% | +$275K |
|
|
UCB
440
United Community Banks, Inc.
UCB
$3.96B
| $9.56M | 0.04% |
382,505
+70,124
| +22% | +$1.75M |
|
441
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $9.55M | 0.04% |
253,446
+6,520
| +3% | +$246K |
|
442
Douglas Emmett
DEI
$2.7B
| $9.54M | 0.04% |
758,677
+701,769
| +1,233% | +$8.82M |
|
443
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.51M | 0.04% |
125,891
+24,360
| +24% | +$1.84M |
|
444
Designer Brands
DBI
$215M
| $9.43M | 0.04% |
+934,098
| New | +$9.43M |
|
445
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $9.43M | 0.04% |
116,393
-2,660
| -2% | -$216K |
|
446
Interactive Brokers
IBKR
$27.7B
| $9.37M | 0.04% |
+451,004
| New | +$9.37M |
|
447
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $9.35M | 0.04% |
148,012
+9,676
| +7% | +$612K |
|
448
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $9.32M | 0.04% |
64,626
-1,178
| -2% | -$170K |
|
449
VICI Properties
VICI
$35.3B
| $9.31M | 0.04% |
296,165
+22,165
| +8% | +$697K |
|
450
NiSource
NI
$19.1B
| $9.27M | 0.04% |
338,980
+30,377
| +10% | +$831K |
|