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 | |
|---|---|---|---|---|---|---|
626
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.42M | 0.02% |
86,952
+104
| +0.1% | +$5.29K |
|
627
Copart
CPRT
$46.9B
| $4.38M | 0.02% |
96,144
+17,572
| +22% | +$801K |
|
628
Cemex
CX
$13.3B
| $4.38M | 0.02% |
618,027
-139,461
| -18% | -$987K |
|
|
B
629
Barrick Mining Corporation
B
$50.3B
| $4.34M | 0.02% |
256,335
+37,484
| +17% | +$635K |
|
630
Zions Bancorporation
ZION
$8.56B
| $4.33M | 0.02% |
161,252
+6,264
| +4% | +$168K |
|
631
SL Green Realty
SLG
$4.29B
| $4.32M | 0.02% |
+143,922
| New | +$4.32M |
|
632
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.27M | 0.02% |
541,306
+298,818
| +123% | +$2.36M |
|
633
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $4.19M | 0.02% |
16,480
-975
| -6% | -$248K |
|
634
FT Energy Income Partners Strategy ETF
EIPX
$386M
| $4.18M | 0.02% |
207,448
-3,420
| -2% | -$68.8K |
|
635
Moody's
MCO
$90.8B
| $4.17M | 0.02% |
12,003
+8,940
| +292% | +$3.11M |
|
636
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $4.14M | 0.02% |
59,443
-1,696
| -3% | -$118K |
|
637
CRISPR Therapeutics
CRSP
$4.71B
| $4.13M | 0.02% |
73,558
-3,618
| -5% | -$203K |
|
638
iShares Core US REIT ETF
USRT
$3.12B
| $4.12M | 0.02% |
80,116
+34,020
| +74% | +$1.75M |
|
639
Invesco Dividend Achievers ETF
PFM
$731M
| $4.12M | 0.02% |
+107,683
| New | +$4.12M |
|
640
First Trust Managed Municipal ETF
FMB
$1.89B
| $4.11M | 0.02% |
86,134
-2,159
| -2% | -$103K |
|
641
DuPont de Nemours
DD
$31.9B
| $4.09M | 0.02% |
57,243
+3,744
| +7% | +$267K |
|
|
NOVA
642
DELISTED
Sunnova Energy
NOVA
| $4.09M | 0.02% |
223,284
+3,408
| +2% | +$62.4K |
|
643
Iridium Communications
IRDM
$1.91B
| $4.08M | 0.02% |
65,641
-6,811
| -9% | -$423K |
|
644
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $4.07M | 0.02% |
276,196
+6,459
| +2% | +$95.3K |
|
645
The Mosaic Company
MOS
$10.6B
| $4.07M | 0.02% |
116,156
+58,567
| +102% | +$2.05M |
|
646
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.04M | 0.02% |
70,205
-170,416
| -71% | -$9.8M |
|
647
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.03M | 0.02% |
+51,881
| New | +$4.03M |
|
648
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.01M | 0.02% |
82,393
+1,323
| +2% | +$64.4K |
|
649
Ambev
ABEV
$35.2B
| $4.01M | 0.02% |
1,259,602
-3,156
| -0.2% | -$10K |
|
650
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.98M | 0.02% |
159,218
+481
| +0.3% | +$12K |
|