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 | |
|---|---|---|---|---|---|---|
601
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.86M | 0.02% |
60,916
+8,990
| +17% | +$717K |
|
602
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.86M | 0.02% |
136,403
+41,665
| +44% | +$1.48M |
|
|
FSCO
603
FS Credit Opportunities Corp
FSCO
$1.47B
| $4.85M | 0.02% |
1,020,440
+302,112
| +42% | +$1.44M |
|
604
Alibaba
BABA
$343B
| $4.82M | 0.02% |
59,789
-33,526
| -36% | -$2.7M |
|
605
Public Storage
PSA
$50.7B
| $4.78M | 0.02% |
16,389
-16,418
| -50% | -$4.79M |
|
606
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $4.76M | 0.02% |
253,928
+2,628
| +1% | +$49.2K |
|
607
Aon
AON
$78.1B
| $4.73M | 0.02% |
13,704
+1,011
| +8% | +$349K |
|
608
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.73M | 0.02% |
139,039
+1,102
| +0.8% | +$37.5K |
|
609
Simon Property Group
SPG
$58.5B
| $4.65M | 0.02% |
41,538
+2,011
| +5% | +$225K |
|
610
Welltower
WELL
$112B
| $4.64M | 0.02% |
57,372
-56,113
| -49% | -$4.54M |
|
611
Revvity
RVTY
$9.58B
| $4.62M | 0.02% |
38,925
+868
| +2% | +$103K |
|
612
Marvell Technology
MRVL
$57.8B
| $4.62M | 0.02% |
77,286
+26,873
| +53% | +$1.61M |
|
613
Brookfield Asset Management
BAM
$89.8B
| $4.61M | 0.02% |
141,265
-26,111
| -16% | -$852K |
|
614
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.6M | 0.02% |
408,593
+16,795
| +4% | +$189K |
|
615
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $4.6M | 0.02% |
131,520
+113,670
| +637% | +$3.98M |
|
616
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $4.59M | 0.02% |
117,847
+43,850
| +59% | +$1.71M |
|
617
Global X Copper Miners ETF NEW
COPX
$2.17B
| $4.56M | 0.02% |
122,176
-1,493
| -1% | -$55.8K |
|
618
Paychex
PAYX
$47.9B
| $4.55M | 0.02% |
40,658
+14,548
| +56% | +$1.63M |
|
619
Stem
STEM
$111M
| $4.55M | 0.02% |
39,736
+11,931
| +43% | +$1.36M |
|
620
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $4.54M | 0.02% |
120,700
| – | – |
|
621
InMode
INMD
$949M
| $4.54M | 0.02% |
121,650
+20,445
| +20% | +$764K |
|
622
Teledyne Technologies
TDY
$25.6B
| $4.54M | 0.02% |
11,033
+924
| +9% | +$380K |
|
623
Spotify
SPOT
$145B
| $4.53M | 0.02% |
28,236
-7,631
| -21% | -$1.23M |
|
624
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4.48M | 0.02% |
64,077
-2,909
| -4% | -$203K |
|
625
Kimberly-Clark
KMB
$42.5B
| $4.43M | 0.02% |
33,078
+1,386
| +4% | +$186K |
|