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 | |
|---|---|---|---|---|---|---|
651
Owens Corning
OC
$13.2B
| $5.73M | 0.02% |
34,352
+2,230
| +7% | +$372K |
|
652
iShares US Industrials ETF
IYJ
$1.69B
| $5.72M | 0.02% |
45,537
+4,182
| +10% | +$526K |
|
653
Exelon
EXC
$43.9B
| $5.7M | 0.02% |
151,677
-9,041
| -6% | -$340K |
|
654
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $5.69M | 0.02% |
347,459
+13,348
| +4% | +$219K |
|
655
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.67M | 0.02% |
86,035
-798
| -0.9% | -$52.6K |
|
656
Paychex
PAYX
$48.7B
| $5.66M | 0.02% |
46,064
+18,818
| +69% | +$2.31M |
|
657
Huron Consulting
HURN
$2.46B
| $5.65M | 0.02% |
58,442
+3,656
| +7% | +$353K |
|
658
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $5.64M | 0.02% |
164,485
+4,276
| +3% | +$147K |
|
659
Rumble
RUM
$2.48B
| $5.64M | 0.02% |
697,936
-350
| -0.1% | -$2.83K |
|
660
Diageo
DEO
$57.6B
| $5.63M | 0.02% |
37,817
-13,886
| -27% | -$2.07M |
|
661
iShares S&P 100 ETF
OEF
$22.5B
| $5.62M | 0.02% |
22,701
-5,192
| -19% | -$1.28M |
|
662
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $5.61M | 0.02% |
97,526
+24,113
| +33% | +$1.39M |
|
663
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.57M | 0.02% |
122,147
+10,225
| +9% | +$466K |
|
664
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $5.57M | 0.02% |
+154,471
| New | +$5.57M |
|
665
Entegris
ENTG
$12.6B
| $5.56M | 0.02% |
39,566
+15,718
| +66% | +$2.21M |
|
666
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $5.56M | 0.02% |
485,213
+21,032
| +5% | +$241K |
|
667
KeyCorp
KEY
$21B
| $5.56M | 0.02% |
351,464
+2,002
| +0.6% | +$31.7K |
|
668
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.54M | 0.02% |
107,414
+67,679
| +170% | +$3.49M |
|
669
Public Storage
PSA
$51.7B
| $5.52M | 0.02% |
19,017
-285
| -1% | -$82.7K |
|
670
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.47M | 0.02% |
+113,333
| New | +$5.47M |
|
671
CRISPR Therapeutics
CRSP
$5.08B
| $5.39M | 0.02% |
79,120
-975
| -1% | -$66.5K |
|
672
Copart
CPRT
$47.3B
| $5.39M | 0.02% |
93,071
-21,931
| -19% | -$1.27M |
|
673
Pultegroup
PHM
$27.4B
| $5.37M | 0.02% |
44,515
+2,302
| +5% | +$278K |
|
674
Lamb Weston
LW
$7.96B
| $5.36M | 0.02% |
50,314
+829
| +2% | +$88.3K |
|
675
Pure Storage
PSTG
$27B
| $5.35M | 0.02% |
102,974
-3,590
| -3% | -$187K |
|