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 | |
|---|---|---|---|---|---|---|
576
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $5.43M | 0.02% |
229,898
+6,308
| +3% | +$149K |
|
577
Atkore
ATKR
$2.03B
| $5.39M | 0.02% |
34,592
+12,600
| +57% | +$1.96M |
|
578
Nu Holdings
NU
$74.4B
| $5.37M | 0.02% |
681,193
+844
| +0.1% | +$6.66K |
|
579
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.35M | 0.02% |
86,730
-3,197
| -4% | -$197K |
|
580
L3Harris
LHX
$51.3B
| $5.31M | 0.02% |
27,114
-17,085
| -39% | -$3.34M |
|
581
Marriott International Class A Common Stock
MAR
$71.1B
| $5.27M | 0.02% |
28,669
+2,078
| +8% | +$382K |
|
582
Akamai
AKAM
$11B
| $5.26M | 0.02% |
58,584
-2,636
| -4% | -$237K |
|
583
Enbridge
ENB
$106B
| $5.23M | 0.02% |
140,695
+9,032
| +7% | +$336K |
|
584
DoorDash
DASH
$110B
| $5.21M | 0.02% |
69,726
+52,559
| +306% | +$3.93M |
|
585
Goldman Sachs BDC
GSBD
$1.3B
| $5.2M | 0.02% |
374,875
+83,507
| +29% | +$1.16M |
|
586
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.2M | 0.02% |
111,393
+12,084
| +12% | +$564K |
|
587
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.18M | 0.02% |
113,997
+14,311
| +14% | +$650K |
|
588
Gartner
IT
$17.6B
| $5.15M | 0.02% |
14,702
+2,786
| +23% | +$976K |
|
589
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.15M | 0.02% |
141,081
-6,348
| -4% | -$232K |
|
590
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.1M | 0.02% |
249,382
-5,294
| -2% | -$108K |
|
591
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $5.1M | 0.02% |
467,189
+94,350
| +25% | +$1.03M |
|
592
Vanguard Communication Services ETF
VOX
$5.84B
| $5.05M | 0.02% |
47,470
+2,613
| +6% | +$278K |
|
593
Axcelis
ACLS
$2.6B
| $5.05M | 0.02% |
+27,521
| New | +$5.05M |
|
594
First Solar
FSLR
$21.7B
| $5.03M | 0.02% |
26,484
-12,797
| -33% | -$2.43M |
|
595
Fastenal
FAST
$55B
| $5.03M | 0.02% |
170,400
+53,242
| +45% | +$1.57M |
|
596
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.96M | 0.02% |
74,601
+431
| +0.6% | +$28.6K |
|
597
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $4.92M | 0.02% |
120,960
-3,021
| -2% | -$123K |
|
598
APA Corp
APA
$8.18B
| $4.9M | 0.02% |
143,377
-5,168
| -3% | -$177K |
|
599
Global X Variable Rate Preferred ETF
PFFV
$314M
| $4.89M | 0.02% |
+218,794
| New | +$4.89M |
|
600
MasTec
MTZ
$14.8B
| $4.86M | 0.02% |
41,217
-27,111
| -40% | -$3.2M |
|