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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $6.88M | 0.02% |
128,853
-294,315
| -70% | -$15.7M |
|
602
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $6.84M | 0.02% |
99,411
-88,014
| -47% | -$6.06M |
|
603
Tractor Supply
TSCO
$31.8B
| $6.82M | 0.02% |
130,195
+17,670
| +16% | +$925K |
|
604
Global X US Preferred ETF
PFFD
$2.38B
| $6.79M | 0.02% |
336,663
+20,568
| +7% | +$415K |
|
605
Vanguard Communication Services ETF
VOX
$5.87B
| $6.78M | 0.02% |
51,664
+995
| +2% | +$131K |
|
606
HCA Healthcare
HCA
$94.3B
| $6.76M | 0.02% |
20,279
+3,654
| +22% | +$1.22M |
|
607
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $6.76M | 0.02% |
72,113
+10,301
| +17% | +$965K |
|
608
Vodafone
VOD
$28.6B
| $6.76M | 0.02% |
759,143
+43,369
| +6% | +$386K |
|
609
Gartner
IT
$18.3B
| $6.73M | 0.02% |
14,117
-928
| -6% | -$442K |
|
610
VF Corp
VFC
$6.05B
| $6.72M | 0.02% |
438,380
+414,135
| +1,708% | +$6.35M |
|
611
Insight Enterprises
NSIT
$4.07B
| $6.72M | 0.02% |
36,206
-10,739
| -23% | -$1.99M |
|
612
NXP Semiconductors
NXPI
$56.3B
| $6.7M | 0.02% |
+27,042
| New | +$6.7M |
|
613
Bentley Systems
BSY
$16.2B
| $6.68M | 0.02% |
127,909
+43,944
| +52% | +$2.29M |
|
614
Quanta Services
PWR
$58.1B
| $6.67M | 0.02% |
25,679
+9,735
| +61% | +$2.53M |
|
|
B
615
Barrick Mining Corporation
B
$50.2B
| $6.67M | 0.02% |
400,626
+158,275
| +65% | +$2.63M |
|
616
Blackstone Secured Lending
BXSL
$6.63B
| $6.65M | 0.02% |
213,441
+38,667
| +22% | +$1.2M |
|
|
ETX
617
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $6.62M | 0.02% |
371,082
-2,500
| -0.7% | -$44.6K |
|
618
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $6.58M | 0.02% |
60,651
+48,642
| +405% | +$5.28M |
|
619
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $6.55M | 0.02% |
128,707
+826
| +0.6% | +$42K |
|
620
Boston Scientific
BSX
$155B
| $6.55M | 0.02% |
95,564
+40,377
| +73% | +$2.77M |
|
621
Microchip Technology
MCHP
$35.1B
| $6.54M | 0.02% |
72,902
+17,544
| +32% | +$1.57M |
|
622
Vanguard Materials ETF
VAW
$2.92B
| $6.51M | 0.02% |
31,843
+751
| +2% | +$154K |
|
623
AeroVironment
AVAV
$12.1B
| $6.5M | 0.02% |
42,404
-286
| -0.7% | -$43.8K |
|
624
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $6.49M | 0.02% |
232,236
+49,390
| +27% | +$1.38M |
|
625
Walker & Dunlop
WD
$2.97B
| $6.48M | 0.02% |
64,110
+3,074
| +5% | +$311K |
|