Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$101M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 5 |
JPMorgan Chase
JPM
|
+$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.35B |
| 2 |
Synopsys
SNPS
|
+$165M |
| 3 |
Uber
UBER
|
+$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
+$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.3M | 0.02% |
155,331
+15,658
| +11% | +$937K |
|
627
Cameco
CCJ
$34.6B
| $9.23M | 0.02% |
124,345
+22,709
| +22% | +$1.69M |
|
628
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.19M | 0.02% |
28,709
+924
| +3% | +$296K |
|
629
T-Mobile US
TMUS
$271B
| $9.18M | 0.02% |
38,522
+2,070
| +6% | +$493K |
|
630
Extra Space Storage
EXR
$30.8B
| $9.12M | 0.02% |
52,687
-9,546
| -15% | -$1.65M |
|
631
PACCAR
PCAR
$51.8B
| $9.08M | 0.02% |
95,500
+3,308
| +4% | +$314K |
|
632
Howmet Aerospace
HWM
$74.1B
| $9.08M | 0.02% |
48,763
+7,516
| +18% | +$1.4M |
|
|
HIMU
633
iShares High Yield Muni Active ETF
HIMU
$1.96B
| $9.08M | 0.02% |
186,639
+5,562
| +3% | +$270K |
|
634
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.05M | 0.02% |
151,253
+37,855
| +33% | +$2.26M |
|
635
Travelers Companies
TRV
$61.3B
| $9M | 0.02% |
33,650
+6,463
| +24% | +$1.73M |
|
636
Kroger
KR
$44.3B
| $8.99M | 0.02% |
125,349
-164,796
| -57% | -$11.8M |
|
637
SEI Investments
SEIC
$10.7B
| $8.99M | 0.02% |
+100,037
| New | +$8.99M |
|
638
Invesco Large Cap Value ETF
PWV
$1.4B
| $8.95M | 0.02% |
144,025
-2,522
| -2% | -$157K |
|
639
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $8.9M | 0.02% |
181,432
+35,725
| +25% | +$1.75M |
|
640
Boise Cascade
BCC
$3.21B
| $8.86M | 0.02% |
102,032
-11,912
| -10% | -$1.03M |
|
641
Materials Select Sector SPDR Fund
XLB
$5.44B
| $8.85M | 0.02% |
100,785
+10,259
| +11% | +$901K |
|
642
Tractor Supply
TSCO
$31B
| $8.83M | 0.02% |
167,314
+20,225
| +14% | +$1.07M |
|
643
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $8.78M | 0.02% |
42,126
+1,675
| +4% | +$349K |
|
644
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $8.77M | 0.02% |
123,136
+34,073
| +38% | +$2.43M |
|
645
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $8.74M | 0.02% |
107,412
+17,647
| +20% | +$1.44M |
|
646
BlackRock Flexible Income ETF
BINC
$11.7B
| $8.74M | 0.02% |
165,454
+41,181
| +33% | +$2.18M |
|
647
Verisk Analytics
VRSK
$36.7B
| $8.73M | 0.02% |
28,024
-88
| -0.3% | -$27.4K |
|
648
iShares US Real Estate ETF
IYR
$3.6B
| $8.72M | 0.02% |
91,987
-4,390
| -5% | -$416K |
|
649
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $8.7M | 0.02% |
108,580
+3,903
| +4% | +$313K |
|
650
Deutsche Bank
DB
$69.7B
| $8.68M | 0.02% |
296,448
-222,022
| -43% | -$6.5M |
|