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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $6.95M | 0.03% |
221,712
+4,321
| +2% | +$135K |
|
527
GE HealthCare
GEHC
$35.2B
| $6.9M | 0.03% |
84,981
-12,803
| -13% | -$1.04M |
|
528
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.77M | 0.03% |
61,080
+19,289
| +46% | +$2.14M |
|
529
Schlumberger
SLB
$53.6B
| $6.76M | 0.03% |
137,706
-15,148
| -10% | -$744K |
|
530
Sempra
SRE
$52.9B
| $6.76M | 0.03% |
92,916
+6,076
| +7% | +$442K |
|
531
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.71M | 0.03% |
88,669
+3,077
| +4% | +$233K |
|
532
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.69M | 0.03% |
135,313
-73,926
| -35% | -$3.65M |
|
533
Norfolk Southern
NSC
$60.4B
| $6.67M | 0.03% |
29,738
+2,709
| +10% | +$608K |
|
534
Freeport-McMoran
FCX
$65.2B
| $6.66M | 0.03% |
166,653
+10,039
| +6% | +$401K |
|
535
Coterra Energy
CTRA
$18.5B
| $6.63M | 0.03% |
279,980
+37,731
| +16% | +$893K |
|
536
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $6.57M | 0.03% |
142,959
+16,015
| +13% | +$736K |
|
537
Dick's Sporting Goods
DKS
$18.2B
| $6.54M | 0.03% |
49,451
-34,089
| -41% | -$4.51M |
|
538
Abercrombie & Fitch
ANF
$4.6B
| $6.51M | 0.03% |
172,800
| – | – |
|
539
FedEx
FDX
$53.3B
| $6.51M | 0.03% |
26,260
-3,062
| -10% | -$759K |
|
540
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $6.48M | 0.03% |
424,793
+8,360
| +2% | +$127K |
|
541
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $6.47M | 0.03% |
280,876
-239
| -0.1% | -$5.5K |
|
542
Service Corp International
SCI
$11B
| $6.42M | 0.02% |
99,430
-14,316
| -13% | -$925K |
|
543
AES
AES
$9.11B
| $6.41M | 0.02% |
309,266
-50,424
| -14% | -$1.05M |
|
544
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.4M | 0.02% |
203,589
-2,667
| -1% | -$83.8K |
|
545
BP
BP
$89B
| $6.36M | 0.02% |
180,105
+6,537
| +4% | +$231K |
|
546
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.31M | 0.02% |
63,289
-4,808
| -7% | -$480K |
|
547
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $6.31M | 0.02% |
68,648
-281
| -0.4% | -$25.8K |
|
548
Genuine Parts
GPC
$19.3B
| $6.3M | 0.02% |
37,253
-1,383
| -4% | -$234K |
|
549
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $6.29M | 0.02% |
262,656
-141,021
| -35% | -$3.38M |
|
550
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $6.29M | 0.02% |
35,632
+2,076
| +6% | +$366K |
|