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 | |
|---|---|---|---|---|---|---|
476
3M
MMM
$82B
| $8.62M | 0.03% |
103,840
+2,379
| +2% | +$197K |
|
477
Edison International
EIX
$21.1B
| $8.61M | 0.03% |
123,985
+15,707
| +15% | +$1.09M |
|
|
ICPT
478
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.6M | 0.03% |
777,402
+41,914
| +6% | +$464K |
|
479
Lennar Class A
LEN
$35.6B
| $8.6M | 0.03% |
70,862
+61,785
| +681% | +$7.5M |
|
480
Schwab US REIT ETF
SCHH
$8.31B
| $8.56M | 0.03% |
459,675
-31,708
| -6% | -$590K |
|
481
Generac Holdings
GNRC
$10.8B
| $8.5M | 0.03% |
57,194
+21,199
| +59% | +$3.15M |
|
482
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $8.42M | 0.03% |
343,855
+23,865
| +7% | +$585K |
|
483
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.38M | 0.03% |
135,429
+20,350
| +18% | +$1.26M |
|
484
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $8.33M | 0.03% |
+188,062
| New | +$8.33M |
|
485
iShares US Real Estate ETF
IYR
$3.61B
| $8.28M | 0.03% |
97,100
+8,457
| +10% | +$721K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $8.28M | 0.03% |
78,014
+693
| +0.9% | +$73.5K |
|
487
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.27M | 0.03% |
175,517
-4,584
| -3% | -$216K |
|
488
FS KKR Capital
FSK
$5B
| $8.24M | 0.03% |
429,599
+255,644
| +147% | +$4.9M |
|
489
Cummins
CMI
$54.8B
| $8.23M | 0.03% |
33,569
+15,560
| +86% | +$3.81M |
|
490
Microchip Technology
MCHP
$35.2B
| $8.18M | 0.03% |
91,431
+11,417
| +14% | +$1.02M |
|
491
East-West Bancorp
EWBC
$15.1B
| $8.17M | 0.03% |
154,851
+149,741
| +2,930% | +$7.9M |
|
492
Xylem
XYL
$34.1B
| $8.14M | 0.03% |
72,255
+457
| +0.6% | +$51.5K |
|
|
DO
493
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.13M | 0.03% |
571,085
-21,874
| -4% | -$311K |
|
494
Southern Company
SO
$100B
| $8.09M | 0.03% |
115,210
+20,094
| +21% | +$1.41M |
|
495
Materials Select Sector SPDR Fund
XLB
$5.43B
| $8.03M | 0.03% |
96,895
-16,776
| -15% | -$1.39M |
|
|
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.01M | 0.03% |
41,616
+40,413
| +3,359% | +$7.78M |
|
497
McCormick & Company Non-Voting
MKC
$18.8B
| $7.99M | 0.03% |
91,636
+1,561
| +2% | +$136K |
|
498
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $7.92M | 0.03% |
390,642
+40,531
| +12% | +$822K |
|
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.89M | 0.03% |
105,069
+73,884
| +237% | +$5.55M |
|
500
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $7.86M | 0.03% |
319,132
+34,139
| +12% | +$841K |
|