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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Biotech ETF
XBI
$5.47B
| $10.9M | 0.03% |
114,454
+12,950
| +13% | +$1.23M |
|
|
PYCR
477
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10.8M | 0.03% |
557,396
+16,811
| +3% | +$327K |
|
478
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $10.8M | 0.03% |
403,041
+35,667
| +10% | +$959K |
|
479
Telus
TU
$24.3B
| $10.8M | 0.03% |
673,250
-86,429
| -11% | -$1.38M |
|
480
American Electric Power
AEP
$58.2B
| $10.7M | 0.03% |
124,531
-5,105
| -4% | -$440K |
|
481
Stewart Information Services
STC
$2.09B
| $10.7M | 0.03% |
164,701
+9,573
| +6% | +$623K |
|
482
Vanguard Russell 2000 Value ETF
VTWV
$835M
| $10.7M | 0.03% |
76,445
+10,707
| +16% | +$1.5M |
|
483
Verra Mobility
VRRM
$3.96B
| $10.6M | 0.03% |
422,629
+10,532
| +3% | +$263K |
|
484
Omnicell
OMCL
$1.52B
| $10.5M | 0.03% |
360,089
+18,625
| +5% | +$544K |
|
485
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $10.5M | 0.03% |
243,598
+50,865
| +26% | +$2.19M |
|
486
Stanley Black & Decker
SWK
$12.2B
| $10.5M | 0.03% |
106,773
-1,993
| -2% | -$195K |
|
487
Tapestry
TPR
$22.1B
| $10.4M | 0.03% |
+219,908
| New | +$10.4M |
|
488
ArcBest
ARCB
$1.66B
| $10.4M | 0.03% |
73,259
+16,818
| +30% | +$2.4M |
|
489
AstraZeneca
AZN
$251B
| $10.4M | 0.03% |
153,727
-20,244
| -12% | -$1.37M |
|
490
Enphase Energy
ENPH
$5.09B
| $10.3M | 0.03% |
85,408
-38,950
| -31% | -$4.71M |
|
491
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $10.2M | 0.03% |
202,055
+24,817
| +14% | +$1.26M |
|
492
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $10.2M | 0.03% |
181,992
+11,218
| +7% | +$630K |
|
493
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $10.2M | 0.03% |
54,469
-1,552
| -3% | -$291K |
|
494
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $10.2M | 0.03% |
483,319
-30,660
| -6% | -$646K |
|
495
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $10.2M | 0.03% |
317,879
+320
| +0.1% | +$10.2K |
|
496
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $10.2M | 0.03% |
267,194
+153,548
| +135% | +$5.83M |
|
497
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $10.1M | 0.03% |
102,499
-1,461
| -1% | -$144K |
|
498
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $10.1M | 0.03% |
169,356
-22,071
| -12% | -$1.32M |
|
499
Brookfield Asset Management
BAM
$91.8B
| $10.1M | 0.03% |
239,522
+50,805
| +27% | +$2.13M |
|
500
Snap
SNAP
$12.2B
| $10M | 0.03% |
875,251
-543
| -0.1% | -$6.23K |
|