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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$46.2B
| $7.84M | 0.03% |
127,061
+6,977
| +6% | +$431K |
|
502
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $7.83M | 0.03% |
369,543
+33,613
| +10% | +$713K |
|
503
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $7.79M | 0.03% |
62,987
+6,347
| +11% | +$785K |
|
504
United Airlines
UAL
$35.4B
| $7.76M | 0.03% |
141,983
+116,777
| +463% | +$6.38M |
|
505
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $7.73M | 0.03% |
344,196
+31,859
| +10% | +$715K |
|
506
Gilead Sciences
GILD
$146B
| $7.7M | 0.03% |
99,969
+1,221
| +1% | +$94.1K |
|
507
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $7.69M | 0.03% |
91,541
-523
| -0.6% | -$43.9K |
|
508
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $7.65M | 0.03% |
84,281
-565
| -0.7% | -$51.3K |
|
509
Verisk Analytics
VRSK
$37.2B
| $7.62M | 0.03% |
33,729
+367
| +1% | +$83K |
|
510
Lamb Weston
LW
$7.96B
| $7.62M | 0.03% |
66,297
+22,063
| +50% | +$2.54M |
|
511
Cheesecake Factory
CAKE
$2.9B
| $7.6M | 0.03% |
219,779
-499,190
| -69% | -$17.3M |
|
512
Cboe Global Markets
CBOE
$24.7B
| $7.57M | 0.03% |
54,880
-13,926
| -20% | -$1.92M |
|
513
Golub Capital BDC
GBDC
$3.94B
| $7.57M | 0.03% |
563,691
+107,303
| +24% | +$1.44M |
|
514
First Trust California Municipal High income ETF
FCAL
$198M
| $7.52M | 0.03% |
153,506
+1,527
| +1% | +$74.8K |
|
515
Veeva Systems
VEEV
$45.8B
| $7.46M | 0.03% |
37,719
-4,526
| -11% | -$895K |
|
516
Exelon
EXC
$43.9B
| $7.31M | 0.03% |
179,489
+29,930
| +20% | +$1.22M |
|
517
Magna International
MGA
$13.2B
| $7.3M | 0.03% |
135,549
+20,285
| +18% | +$1.09M |
|
518
Blue Owl Capital
OBDC
$7.29B
| $7.3M | 0.03% |
543,793
-196,470
| -27% | -$2.64M |
|
519
Schwab US Large- Cap ETF
SCHX
$60.3B
| $7.1M | 0.03% |
406,542
+315,261
| +345% | +$5.5M |
|
520
McKesson
MCK
$89.5B
| $7.08M | 0.03% |
16,568
+2,929
| +21% | +$1.25M |
|
521
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.08M | 0.03% |
57,103
+18,801
| +49% | +$2.33M |
|
522
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $7.07M | 0.03% |
268,477
-1,073
| -0.4% | -$28.2K |
|
523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.03M | 0.03% |
140,146
-8,927
| -6% | -$448K |
|
524
Lyft
LYFT
$7.6B
| $7M | 0.03% |
729,631
+668,747
| +1,098% | +$6.41M |
|
525
Nordson
NDSN
$12.8B
| $7M | 0.03% |
28,189
-1,000
| -3% | -$248K |
|