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 | |
|---|---|---|---|---|---|---|
551
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.23M | 0.02% |
54,011
+14,892
| +38% | +$1.72M |
|
552
WEC Energy
WEC
$35.2B
| $6.19M | 0.02% |
70,104
+13,046
| +23% | +$1.15M |
|
553
Agilent Technologies
A
$35.3B
| $6.17M | 0.02% |
51,329
+14,914
| +41% | +$1.79M |
|
554
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $6.13M | 0.02% |
21,661
-242
| -1% | -$68.5K |
|
555
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.12M | 0.02% |
141,628
+5,668
| +4% | +$245K |
|
556
American International
AIG
$43.2B
| $6.1M | 0.02% |
105,952
+1,858
| +2% | +$107K |
|
557
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $6.03M | 0.02% |
213,204
-4,870
| -2% | -$138K |
|
558
Brookfield Renewable
BEPC
$6.06B
| $6.03M | 0.02% |
191,251
-12,062
| -6% | -$380K |
|
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $5.98M | 0.02% |
36,672
+16,834
| +85% | +$2.74M |
|
560
First Trust Municipal High Income ETF
FMHI
$765M
| $5.94M | 0.02% |
126,178
+118,865
| +1,625% | +$5.6M |
|
561
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $5.93M | 0.02% |
127,472
+2,081
| +2% | +$96.8K |
|
562
Invesco DB Agriculture Fund
DBA
$805M
| $5.79M | 0.02% |
274,617
+185,346
| +208% | +$3.91M |
|
563
Vanguard Materials ETF
VAW
$2.85B
| $5.76M | 0.02% |
31,656
+1,900
| +6% | +$346K |
|
564
Alcoa
AA
$8.11B
| $5.76M | 0.02% |
169,722
+148,757
| +710% | +$5.05M |
|
565
iShares International Select Dividend ETF
IDV
$5.83B
| $5.69M | 0.02% |
216,068
+31,137
| +17% | +$820K |
|
566
Consolidated Edison
ED
$34.9B
| $5.68M | 0.02% |
62,870
+1,483
| +2% | +$134K |
|
567
A.O. Smith
AOS
$10.2B
| $5.66M | 0.02% |
77,714
-5,172
| -6% | -$376K |
|
568
MGM Resorts International
MGM
$9.81B
| $5.63M | 0.02% |
128,083
+58,959
| +85% | +$2.59M |
|
569
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.58M | 0.02% |
245,220
+52,071
| +27% | +$1.19M |
|
570
ARK Innovation ETF
ARKK
$7.18B
| $5.53M | 0.02% |
126,469
-4,809
| -4% | -$210K |
|
571
Arista Networks
ANET
$188B
| $5.51M | 0.02% |
138,776
+37,456
| +37% | +$1.49M |
|
572
Boston Scientific
BSX
$154B
| $5.49M | 0.02% |
101,499
+37,088
| +58% | +$2.01M |
|
573
Pentair
PNR
$17.9B
| $5.47M | 0.02% |
84,669
-622
| -0.7% | -$40.2K |
|
574
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $5.45M | 0.02% |
35,008
-5,205
| -13% | -$810K |
|
575
Brookfield
BN
$99.5B
| $5.45M | 0.02% |
161,910
+5,595
| +4% | +$188K |
|