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 | |
|---|---|---|---|---|---|---|
626
Ralph Lauren
RL
$19.2B
| $6.39M | 0.02% |
34,057
-13,523
| -28% | -$2.54M |
|
627
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $6.37M | 0.02% |
183,054
+95,742
| +110% | +$3.33M |
|
628
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $6.36M | 0.02% |
55,120
+522
| +1% | +$60.2K |
|
629
Invesco Preferred ETF
PGX
$3.99B
| $6.35M | 0.02% |
534,189
+85,596
| +19% | +$1.02M |
|
630
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $6.34M | 0.02% |
109,581
+49,560
| +83% | +$2.87M |
|
631
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $6.33M | 0.02% |
62,739
+32,736
| +109% | +$3.3M |
|
632
Goldman Sachs BDC
GSBD
$1.3B
| $6.33M | 0.02% |
422,497
+47,737
| +13% | +$715K |
|
633
AES
AES
$9.15B
| $6.33M | 0.02% |
352,979
+19,409
| +6% | +$348K |
|
634
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $6.25M | 0.02% |
169,138
+24,333
| +17% | +$900K |
|
635
Simplify Opportunistic Income ETF
CRDT
$86.2M
| $6.16M | 0.02% |
+245,186
| New | +$6.16M |
|
636
Ferguson
FERG
$45.3B
| $6.15M | 0.02% |
+28,150
| New | +$6.15M |
|
637
Vanguard FTSE Europe ETF
VGK
$27.2B
| $6.14M | 0.02% |
91,173
-8,686
| -9% | -$585K |
|
638
Domino's
DPZ
$15.5B
| $6.11M | 0.02% |
+12,291
| New | +$6.11M |
|
639
Global X Copper Miners ETF NEW
COPX
$2.23B
| $6.1M | 0.02% |
143,860
+16,698
| +13% | +$708K |
|
640
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $6.08M | 0.02% |
696,528
+94,879
| +16% | +$828K |
|
641
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $5.99M | 0.02% |
543,146
+16,307
| +3% | +$180K |
|
642
MGM Resorts International
MGM
$9.62B
| $5.88M | 0.02% |
124,533
+1,189
| +1% | +$56.1K |
|
643
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $5.88M | 0.02% |
121,803
-19,374
| -14% | -$935K |
|
644
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $5.86M | 0.02% |
252,932
-14,748
| -6% | -$342K |
|
645
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $5.86M | 0.02% |
80,141
+19,934
| +33% | +$1.46M |
|
646
Watsco
WSO
$16.1B
| $5.81M | 0.02% |
+13,459
| New | +$5.81M |
|
647
HDFC Bank
HDB
$181B
| $5.81M | 0.02% |
103,840
+38,163
| +58% | +$2.14M |
|
|
BWIN
648
Baldwin Insurance Group
BWIN
$2.21B
| $5.77M | 0.02% |
199,496
-526,727
| -73% | -$15.2M |
|
649
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5.76M | 0.02% |
117,165
+27,855
| +31% | +$1.37M |
|
650
Columbia Banking Systems
COLB
$7.87B
| $5.73M | 0.02% |
296,198
+132,752
| +81% | +$2.57M |
|