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 | |
|---|---|---|---|---|---|---|
426
Fiserv
FI
$71.8B
| $13.6M | 0.04% |
84,856
-26,670
| -24% | -$4.26M |
|
427
First Trust Capital Strength ETF
FTCS
$8.4B
| $13.5M | 0.04% |
157,973
+21,510
| +16% | +$1.84M |
|
428
Norfolk Southern
NSC
$61.1B
| $13.2M | 0.04% |
51,861
+15,034
| +41% | +$3.83M |
|
429
Cincinnati Financial
CINF
$23.8B
| $13.2M | 0.04% |
106,423
+12,771
| +14% | +$1.59M |
|
430
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $13.2M | 0.04% |
233,764
+107,826
| +86% | +$6.08M |
|
431
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $13.1M | 0.04% |
161,223
-1,360
| -0.8% | -$111K |
|
432
US Bancorp
USB
$76.6B
| $13.1M | 0.04% |
293,580
+71,104
| +32% | +$3.18M |
|
433
TransDigm Group
TDG
$72.5B
| $13M | 0.04% |
+10,579
| New | +$13M |
|
434
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $13M | 0.04% |
383,330
+334,176
| +680% | +$11.3M |
|
435
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $13M | 0.04% |
110,747
+3,456
| +3% | +$405K |
|
436
Janus Henderson AAA CLO ETF
JAAA
$25B
| $12.9M | 0.04% |
253,294
+136,135
| +116% | +$6.91M |
|
437
Kraft Heinz
KHC
$31.5B
| $12.8M | 0.04% |
348,112
+51,334
| +17% | +$1.89M |
|
438
Cummins
CMI
$55.8B
| $12.8M | 0.04% |
43,516
+1,754
| +4% | +$517K |
|
439
Republic Services
RSG
$71.3B
| $12.8M | 0.04% |
66,881
+6,879
| +11% | +$1.32M |
|
440
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.6M | 0.04% |
252,358
+36,428
| +17% | +$1.83M |
|
441
Dimensional International Value ETF
DFIV
$13.3B
| $12.6M | 0.04% |
342,507
+33,168
| +11% | +$1.22M |
|
442
FS KKR Capital
FSK
$4.98B
| $12.4M | 0.04% |
652,539
+94,262
| +17% | +$1.8M |
|
443
Valero Energy
VLO
$49.2B
| $12.4M | 0.04% |
72,420
+15,986
| +28% | +$2.73M |
|
444
Gerdau
GGB
$6.17B
| $12.3M | 0.04% |
3,338,963
-62,270
| -2% | -$229K |
|
445
iShares Core S&P US Value ETF
IUSV
$21.9B
| $12.2M | 0.04% |
134,505
+7,021
| +6% | +$635K |
|
446
ResMed
RMD
$39.6B
| $12.1M | 0.04% |
61,115
+2,666
| +5% | +$528K |
|
447
NiSource
NI
$19.2B
| $12.1M | 0.04% |
436,938
+15,733
| +4% | +$435K |
|
448
Public Service Enterprise Group
PEG
$40.8B
| $12.1M | 0.04% |
180,652
+9,069
| +5% | +$606K |
|
449
Enbridge
ENB
$106B
| $11.9M | 0.03% |
327,912
+94,769
| +41% | +$3.43M |
|
450
VICI Properties
VICI
$35.3B
| $11.9M | 0.03% |
397,912
+32,080
| +9% | +$956K |
|