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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.97M | 0.02% |
40,535
-170
| -0.4% | -$16.7K |
|
652
Mueller Water Products
MWA
$3.86B
| $3.95M | 0.02% |
243,514
-465
| -0.2% | -$7.55K |
|
|
EXE
653
Expand Energy Corporation Common Stock
EXE
$23B
| $3.91M | 0.02% |
46,767
+260
| +0.6% | +$21.8K |
|
654
Dimensional US High Profitability ETF
DUHP
$9.39B
| $3.9M | 0.02% |
147,080
| – | – |
|
655
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $3.88M | 0.02% |
99,200
+1,947
| +2% | +$76.2K |
|
656
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.87M | 0.02% |
183,092
-3,020
| -2% | -$63.8K |
|
657
Snap-on
SNA
$16.9B
| $3.86M | 0.01% |
13,387
+3,508
| +36% | +$1.01M |
|
658
Labcorp
LH
$22.7B
| $3.84M | 0.01% |
21,811
+2,364
| +12% | +$417K |
|
659
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.84M | 0.01% |
65,390
+2,560
| +4% | +$150K |
|
660
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.83M | 0.01% |
39,182
+537
| +1% | +$52.5K |
|
661
NXP Semiconductors
NXPI
$55.3B
| $3.82M | 0.01% |
18,664
+12,401
| +198% | +$2.54M |
|
662
BlackRock Health Sciences Trust II
BMEZ
$903M
| $3.81M | 0.01% |
231,813
+40,726
| +21% | +$669K |
|
663
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.78M | 0.01% |
115,625
+8,010
| +7% | +$262K |
|
664
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.78M | 0.01% |
157,356
+32,162
| +26% | +$773K |
|
665
Unilever
UL
$154B
| $3.77M | 0.01% |
72,279
+27,439
| +61% | +$1.43M |
|
666
iShares S&P 100 ETF
OEF
$22.4B
| $3.75M | 0.01% |
18,130
+337
| +2% | +$69.8K |
|
667
Trane Technologies
TT
$92.9B
| $3.75M | 0.01% |
19,635
+2,107
| +12% | +$402K |
|
668
Commercial Metals
CMC
$6.53B
| $3.71M | 0.01% |
+70,437
| New | +$3.71M |
|
669
Camden Property Trust
CPT
$11.6B
| $3.68M | 0.01% |
33,812
-2,757
| -8% | -$300K |
|
670
HCA Healthcare
HCA
$92.3B
| $3.68M | 0.01% |
12,116
-2,446
| -17% | -$742K |
|
671
iShares China Large-Cap ETF
FXI
$6.79B
| $3.67M | 0.01% |
135,140
-43,186
| -24% | -$1.17M |
|
|
MMP
672
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.66M | 0.01% |
59,947
-3,401
| -5% | -$208K |
|
673
Amphenol
APH
$145B
| $3.65M | 0.01% |
85,958
+56,906
| +196% | +$2.42M |
|
674
Tenet Healthcare
THC
$16.9B
| $3.64M | 0.01% |
44,692
+243
| +0.5% | +$19.8K |
|
675
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.63M | 0.01% |
75,976
+52,933
| +230% | +$2.53M |
|