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 | |
|---|---|---|---|---|---|---|
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10M | 0.03% |
129,244
-826
| -0.6% | -$64.2K |
|
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $10M | 0.03% |
48,924
+10,326
| +27% | +$2.12M |
|
|
UCB
503
United Community Banks, Inc.
UCB
$3.97B
| $10M | 0.03% |
380,354
+84,350
| +28% | +$2.22M |
|
504
Blackstone Mortgage Trust
BXMT
$3.39B
| $9.97M | 0.03% |
500,872
+26,365
| +6% | +$525K |
|
505
Wynn Resorts
WYNN
$12.9B
| $9.96M | 0.03% |
97,470
-33
| -0% | -$3.37K |
|
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $9.96M | 0.03% |
91,469
-1,012
| -1% | -$110K |
|
507
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $9.96M | 0.03% |
189,509
+25,497
| +16% | +$1.34M |
|
508
iShares US Real Estate ETF
IYR
$3.66B
| $9.92M | 0.03% |
110,393
+2,046
| +2% | +$184K |
|
509
Xylem
XYL
$34.5B
| $9.88M | 0.03% |
76,428
+8,151
| +12% | +$1.05M |
|
510
Marriott International Class A Common Stock
MAR
$72.7B
| $9.87M | 0.03% |
39,120
+9,995
| +34% | +$2.52M |
|
511
Trane Technologies
TT
$92.3B
| $9.84M | 0.03% |
32,775
+12,765
| +64% | +$3.83M |
|
512
Ollie's Bargain Outlet
OLLI
$8.07B
| $9.76M | 0.03% |
122,647
+101,290
| +474% | +$8.06M |
|
513
Ulta Beauty
ULTA
$23.4B
| $9.72M | 0.03% |
+18,596
| New | +$9.72M |
|
514
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $9.71M | 0.03% |
484,593
+35,409
| +8% | +$709K |
|
515
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $9.69M | 0.03% |
243,515
+22,252
| +10% | +$886K |
|
516
Materials Select Sector SPDR Fund
XLB
$5.55B
| $9.69M | 0.03% |
104,321
+10,018
| +11% | +$931K |
|
517
US Physical Therapy
USPH
$1.25B
| $9.64M | 0.03% |
85,420
+9,529
| +13% | +$1.08M |
|
518
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.55M | 0.03% |
126,705
+4,371
| +4% | +$330K |
|
519
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $9.55M | 0.03% |
155,211
+128,303
| +477% | +$7.89M |
|
520
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $9.53M | 0.03% |
30,004
+64
| +0.2% | +$20.3K |
|
521
Comerica
CMA
$8.93B
| $9.41M | 0.03% |
171,156
+58,987
| +53% | +$3.24M |
|
522
Madrigal Pharmaceuticals
MDGL
$9.79B
| $9.39M | 0.03% |
35,161
+2,121
| +6% | +$566K |
|
523
Freeport-McMoran
FCX
$65.9B
| $9.33M | 0.03% |
198,401
+24,384
| +14% | +$1.15M |
|
524
Nuveen Municipal Value Fund
NUV
$1.85B
| $9.28M | 0.03% |
1,065,542
+158,515
| +17% | +$1.38M |
|
525
TechTarget
TTGT
$429M
| $9.26M | 0.03% |
279,937
+30,426
| +12% | +$1.01M |
|