Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
+$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$19.4B
| $3.31M | 0.02% |
9,078
+6,716
| +284% | +$2.45M |
|
577
Golub Capital BDC
GBDC
$3.92B
| $3.3M | 0.02% |
214,242
-5,789
| -3% | -$89.3K |
|
578
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.3M | 0.02% |
44,206
+43,745
| +9,489% | +$3.27M |
|
579
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.29M | 0.02% |
63,449
-11,295
| -15% | -$585K |
|
|
RDS.A
580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.02% |
81,356
+2,714
| +3% | +$110K |
|
581
Cummins
CMI
$55.8B
| $3.26M | 0.02% |
13,383
-2,371
| -15% | -$578K |
|
582
Zoom
ZM
$25.1B
| $3.26M | 0.02% |
8,422
-1,013
| -11% | -$392K |
|
583
A.O. Smith
AOS
$10.2B
| $3.23M | 0.02% |
44,854
+2,182
| +5% | +$157K |
|
584
CrowdStrike
CRWD
$107B
| $3.22M | 0.02% |
12,803
+1,616
| +14% | +$406K |
|
585
SPDR S&P Global Infrastructure ETF
GII
$597M
| $3.21M | 0.02% |
61,548
+45,786
| +290% | +$2.39M |
|
586
BHP
BHP
$135B
| $3.21M | 0.02% |
49,466
+6,439
| +15% | +$418K |
|
587
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.21M | 0.02% |
47,324
+47,294
| +157,647% | +$3.21M |
|
588
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.21M | 0.02% |
39,046
-49,416
| -56% | -$4.06M |
|
|
SIXG
589
Defiance Connective Technologies ETF
SIXG
$660M
| $3.2M | 0.02% |
84,127
+16,600
| +25% | +$631K |
|
590
Palantir
PLTR
$396B
| $3.19M | 0.02% |
120,988
+28,983
| +32% | +$763K |
|
591
Edison International
EIX
$21.4B
| $3.19M | 0.02% |
55,120
+6,628
| +14% | +$383K |
|
592
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.18M | 0.02% |
47,336
+26,646
| +129% | +$1.79M |
|
|
XLNX
593
DELISTED
Xilinx Inc
XLNX
| $3.17M | 0.02% |
21,893
-3,901
| -15% | -$564K |
|
594
O'Reilly Automotive
ORLY
$89.2B
| $3.16M | 0.02% |
83,850
-15,105
| -15% | -$570K |
|
595
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.16M | 0.02% |
48,231
+4,847
| +11% | +$318K |
|
596
Vital Farms
VITL
$2.1B
| $3.14M | 0.02% |
157,107
+155,447
| +9,364% | +$3.1M |
|
597
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.13M | 0.02% |
39,654
+7,001
| +21% | +$553K |
|
598
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $3.13M | 0.02% |
69,427
+45,619
| +192% | +$2.06M |
|
599
Crane NXT
CXT
$3.49B
| $3.13M | 0.02% |
97,644
+15,256
| +19% | +$489K |
|
600
AstraZeneca
AZN
$251B
| $3.13M | 0.02% |
52,252
+28,713
| +122% | +$1.72M |
|