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 | |
|---|---|---|---|---|---|---|
551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $8.45M | 0.02% |
243,651
+10,474
| +4% | +$363K |
|
552
First Trust Managed Municipal ETF
FMB
$1.9B
| $8.43M | 0.02% |
164,064
-295
| -0.2% | -$15.2K |
|
553
Starwood Property Trust
STWD
$7.56B
| $8.42M | 0.02% |
414,068
+37,293
| +10% | +$758K |
|
554
BP
BP
$88.8B
| $8.34M | 0.02% |
221,335
+9,571
| +5% | +$361K |
|
555
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $8.33M | 0.02% |
499,946
-10,412
| -2% | -$173K |
|
556
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $8.31M | 0.02% |
67,102
+1,379
| +2% | +$171K |
|
557
Signet Jewelers
SIG
$3.8B
| $8.3M | 0.02% |
+82,908
| New | +$8.3M |
|
558
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $8.26M | 0.02% |
377,762
-67,720
| -15% | -$1.48M |
|
559
Timken Company
TKR
$5.51B
| $8.17M | 0.02% |
93,491
-6,910
| -7% | -$604K |
|
560
Generac Holdings
GNRC
$11B
| $8.16M | 0.02% |
64,671
+3,815
| +6% | +$481K |
|
561
ONE Gas
OGS
$4.56B
| $8.15M | 0.02% |
126,320
+14,552
| +13% | +$939K |
|
562
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $8.12M | 0.02% |
205,504
-30,292
| -13% | -$1.2M |
|
563
Teledyne Technologies
TDY
$26.5B
| $8.06M | 0.02% |
18,772
+7,441
| +66% | +$3.19M |
|
564
Akamai
AKAM
$11.4B
| $8.04M | 0.02% |
73,925
+2,993
| +4% | +$326K |
|
565
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $7.98M | 0.02% |
176,846
+43,204
| +32% | +$1.95M |
|
566
Schwab US REIT ETF
SCHH
$8.46B
| $7.96M | 0.02% |
392,039
-24,799
| -6% | -$503K |
|
567
Brookfield
BN
$103B
| $7.89M | 0.02% |
188,549
+18,333
| +11% | +$768K |
|
568
Brookfield Renewable
BEP
$7.11B
| $7.89M | 0.02% |
339,637
-1,964
| -0.6% | -$45.6K |
|
|
FSCO
569
FS Credit Opportunities Corp
FSCO
$1.47B
| $7.79M | 0.02% |
1,313,007
-4,620
| -0.4% | -$27.4K |
|
570
Fastenal
FAST
$54.3B
| $7.78M | 0.02% |
201,612
+34,702
| +21% | +$1.34M |
|
571
Blue Owl Capital
OBDC
$7.29B
| $7.74M | 0.02% |
503,309
-50,358
| -9% | -$775K |
|
572
Simon Property Group
SPG
$60B
| $7.74M | 0.02% |
49,453
+4,765
| +11% | +$746K |
|
573
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $7.74M | 0.02% |
154,912
+2,187
| +1% | +$109K |
|
574
First Bancorp
FBNC
$2.29B
| $7.74M | 0.02% |
214,211
+13,271
| +7% | +$479K |
|
575
Schwab US Large- Cap ETF
SCHX
$60.3B
| $7.73M | 0.02% |
373,722
-32,337
| -8% | -$669K |
|