Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$101M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 5 |
JPMorgan Chase
JPM
|
+$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.35B |
| 2 |
Synopsys
SNPS
|
+$165M |
| 3 |
Uber
UBER
|
+$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
+$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $14.9M | 0.03% |
249,244
+21,273
| +9% | +$1.27M |
|
477
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $14.8M | 0.03% |
54,788
-2,080
| -4% | -$560K |
|
478
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $14.7M | 0.03% |
163,290
+5,197
| +3% | +$468K |
|
479
Welltower
WELL
$113B
| $14.7M | 0.03% |
95,521
+19,546
| +26% | +$3M |
|
480
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $14.6M | 0.03% |
167,604
+13,427
| +9% | +$1.17M |
|
481
Truist Financial
TFC
$58.1B
| $14.6M | 0.03% |
339,683
+19,862
| +6% | +$854K |
|
482
Brookfield
BN
$101B
| $14.6M | 0.03% |
235,945
+40,537
| +21% | +$2.51M |
|
483
Target
TGT
$41.3B
| $14.6M | 0.03% |
147,630
+37,066
| +34% | +$3.66M |
|
484
Restaurant Brands International
QSR
$20.2B
| $14.5M | 0.03% |
219,299
-830
| -0.4% | -$55K |
|
485
GraniteShares Gold Shares
BAR
$1.21B
| $14.5M | 0.03% |
445,034
-5,054
| -1% | -$165K |
|
486
BHP
BHP
$134B
| $14.5M | 0.03% |
301,443
+15,326
| +5% | +$737K |
|
487
Omega Healthcare
OHI
$12.6B
| $14.5M | 0.03% |
263,490
-128,137
| -33% | -$7.05M |
|
488
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $14.5M | 0.03% |
363,287
-253,094
| -41% | -$10.1M |
|
489
RPM International
RPM
$16B
| $14.4M | 0.03% |
101,370
-38,317
| -27% | -$5.44M |
|
490
Progyny
PGNY
$1.95B
| $14.4M | 0.03% |
653,179
+86,827
| +15% | +$1.91M |
|
491
Robinhood
HOOD
$107B
| $14.3M | 0.03% |
152,859
+114,048
| +294% | +$10.7M |
|
492
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $14.3M | 0.03% |
262,407
+96,043
| +58% | +$5.23M |
|
493
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $14.3M | 0.03% |
338,868
+38,283
| +13% | +$1.61M |
|
494
Neurocrine Biosciences
NBIX
$14.1B
| $14.2M | 0.03% |
113,229
+91,630
| +424% | +$11.5M |
|
495
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $14.2M | 0.03% |
221,299
+10,427
| +5% | +$670K |
|
496
VeriSign
VRSN
$26.6B
| $14.2M | 0.03% |
49,033
+13,123
| +37% | +$3.79M |
|
497
SPDR S&P Biotech ETF
XBI
$5.41B
| $14.2M | 0.03% |
170,754
-767
| -0.4% | -$63.6K |
|
498
US Bancorp
USB
$76.3B
| $14.1M | 0.03% |
307,626
+11,833
| +4% | +$542K |
|
499
American Airlines Group
AAL
$8.45B
| $14.1M | 0.03% |
1,253,162
+232,400
| +23% | +$2.61M |
|
500
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $14M | 0.03% |
104,010
+10,832
| +12% | +$1.46M |
|