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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $7.71M | 0.02% |
194,328
+19,848
| +11% | +$787K |
|
577
Dell
DELL
$84.3B
| $7.68M | 0.02% |
67,324
+48,330
| +254% | +$5.52M |
|
|
DO
578
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.67M | 0.02% |
562,428
-10,290
| -2% | -$140K |
|
579
Conagra Brands
CAG
$9.31B
| $7.52M | 0.02% |
253,810
+27,658
| +12% | +$820K |
|
580
Autodesk
ADSK
$69.1B
| $7.52M | 0.02% |
28,880
+7,989
| +38% | +$2.08M |
|
581
iShares US Financial Services ETF
IYG
$1.94B
| $7.52M | 0.02% |
+113,421
| New | +$7.52M |
|
582
Darling Ingredients
DAR
$5.05B
| $7.51M | 0.02% |
161,527
-3,514
| -2% | -$163K |
|
583
GE HealthCare
GEHC
$35.6B
| $7.3M | 0.02% |
80,286
+10,169
| +15% | +$924K |
|
584
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $7.28M | 0.02% |
36,939
-333
| -0.9% | -$65.6K |
|
585
SoFi Technologies
SOFI
$31.1B
| $7.27M | 0.02% |
995,874
+896,710
| +904% | +$6.55M |
|
586
Fluence Energy
FLNC
$909M
| $7.26M | 0.02% |
418,782
+115,408
| +38% | +$2M |
|
587
Invesco Large Cap Value ETF
PWV
$1.41B
| $7.23M | 0.02% |
127,579
+81,707
| +178% | +$4.63M |
|
588
Golub Capital BDC
GBDC
$3.94B
| $7.2M | 0.02% |
432,712
-172,263
| -28% | -$2.86M |
|
589
Zions Bancorporation
ZION
$8.6B
| $7.17M | 0.02% |
165,187
+1,031
| +0.6% | +$44.7K |
|
590
Axcelis
ACLS
$2.71B
| $7.16M | 0.02% |
64,190
-824
| -1% | -$91.9K |
|
591
Gilead Sciences
GILD
$146B
| $7.15M | 0.02% |
97,666
+1,589
| +2% | +$116K |
|
592
Service Corp International
SCI
$11.3B
| $7.14M | 0.02% |
96,231
-295
| -0.3% | -$21.9K |
|
593
Calix
CALX
$4.13B
| $7.13M | 0.02% |
214,891
+98,863
| +85% | +$3.28M |
|
594
Dominion Energy
D
$51.2B
| $7.12M | 0.02% |
144,815
+94,643
| +189% | +$4.66M |
|
595
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $7.08M | 0.02% |
184,011
+2,535
| +1% | +$97.5K |
|
596
Kimberly-Clark
KMB
$43B
| $7.05M | 0.02% |
54,536
+16,888
| +45% | +$2.18M |
|
597
Unilever
UL
$156B
| $7.03M | 0.02% |
140,122
+71,260
| +103% | +$3.58M |
|
598
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $6.92M | 0.02% |
+90,276
| New | +$6.92M |
|
599
Kenvue
KVUE
$36.2B
| $6.91M | 0.02% |
322,182
+152,664
| +90% | +$3.28M |
|
600
A.O. Smith
AOS
$10.4B
| $6.91M | 0.02% |
77,264
-443
| -0.6% | -$39.6K |
|