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 | |
|---|---|---|---|---|---|---|
526
General Mills
GIS
$27.1B
| $9.25M | 0.03% |
132,201
+8,434
| +7% | +$590K |
|
527
Magna International
MGA
$13.2B
| $9.23M | 0.03% |
169,437
+1,823
| +1% | +$99.3K |
|
528
FedEx
FDX
$53.9B
| $9.17M | 0.03% |
31,655
-17,528
| -36% | -$5.08M |
|
529
Invesco DB Agriculture Fund
DBA
$811M
| $9.16M | 0.03% |
370,063
| – | – |
|
530
Schlumberger
SLB
$53.9B
| $9.14M | 0.03% |
166,741
+8,796
| +6% | +$482K |
|
531
IPG Photonics
IPGP
$3.5B
| $9.11M | 0.03% |
100,433
-2,214
| -2% | -$201K |
|
532
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $9.08M | 0.03% |
50,301
-6,911
| -12% | -$1.25M |
|
533
Ferrari
RACE
$85.3B
| $9.07M | 0.03% |
20,815
+8,905
| +75% | +$3.88M |
|
534
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $9.03M | 0.03% |
332,751
-17,259
| -5% | -$468K |
|
535
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $9M | 0.03% |
204,295
+129,988
| +175% | +$5.73M |
|
536
Veralto
VLTO
$27B
| $8.97M | 0.03% |
101,131
-8,170
| -7% | -$724K |
|
537
Nucor
NUE
$33B
| $8.86M | 0.03% |
44,790
+6,732
| +18% | +$1.33M |
|
538
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $8.86M | 0.03% |
210,271
+58,995
| +39% | +$2.49M |
|
539
CDW
CDW
$22B
| $8.83M | 0.03% |
+34,523
| New | +$8.83M |
|
540
Seadrill
SDRL
$2.06B
| $8.82M | 0.03% |
+175,447
| New | +$8.82M |
|
541
Verisk Analytics
VRSK
$37.1B
| $8.76M | 0.03% |
37,168
+8,729
| +31% | +$2.06M |
|
542
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $8.69M | 0.03% |
138,832
-12,345
| -8% | -$773K |
|
|
RFMZ
543
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
| $8.69M | 0.03% |
619,442
-124,886
| -17% | -$1.75M |
|
544
PACCAR
PCAR
$53.3B
| $8.58M | 0.03% |
69,238
+35,192
| +103% | +$4.36M |
|
545
Cheesecake Factory
CAKE
$2.88B
| $8.58M | 0.03% |
237,217
-249,818
| -51% | -$9.03M |
|
546
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $8.55M | 0.03% |
179,195
+158,433
| +763% | +$7.56M |
|
547
Icon
ICLR
$13.5B
| $8.53M | 0.02% |
25,383
+14,786
| +140% | +$4.97M |
|
548
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $8.5M | 0.02% |
344,614
+45,142
| +15% | +$1.11M |
|
549
DoorDash
DASH
$111B
| $8.5M | 0.02% |
61,696
-7,963
| -11% | -$1.1M |
|
550
International Money Express
IMXI
$432M
| $8.47M | 0.02% |
370,868
+92,889
| +33% | +$2.12M |
|