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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$23.2B
| $3.61M | 0.01% |
33,450
-739
| -2% | -$79.8K |
|
677
Entegris
ENTG
$12B
| $3.6M | 0.01% |
32,505
-591
| -2% | -$65.5K |
|
|
AZPN
678
DELISTED
Aspen Technology Inc
AZPN
| $3.6M | 0.01% |
21,486
+121
| +0.6% | +$20.3K |
|
679
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.58M | 0.01% |
70,864
+8,794
| +14% | +$444K |
|
680
Clearway Energy Class C
CWEN
$3.35B
| $3.54M | 0.01% |
123,972
-23,547
| -16% | -$673K |
|
681
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $3.51M | 0.01% |
107,058
+55,658
| +108% | +$1.83M |
|
682
Dow Inc
DOW
$16.9B
| $3.5M | 0.01% |
65,730
+8,923
| +16% | +$475K |
|
683
West Pharmaceutical
WST
$18.4B
| $3.48M | 0.01% |
9,106
+5,935
| +187% | +$2.27M |
|
|
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 0.01% |
131,376
+7,996
| +6% | +$211K |
|
685
KeyCorp
KEY
$21.1B
| $3.46M | 0.01% |
373,945
+42,713
| +13% | +$395K |
|
|
AY
686
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.44M | 0.01% |
146,922
+31,616
| +27% | +$741K |
|
687
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.43M | 0.01% |
28,261
+578
| +2% | +$70.2K |
|
688
AGCO
AGCO
$8.02B
| $3.37M | 0.01% |
25,629
+6,374
| +33% | +$838K |
|
|
AZEK
689
DELISTED
The AZEK Co
AZEK
| $3.36M | 0.01% |
111,087
-1,858
| -2% | -$56.3K |
|
690
SolarEdge
SEDG
$1.75B
| $3.36M | 0.01% |
12,490
-519
| -4% | -$140K |
|
691
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.36M | 0.01% |
269,589
-31,009
| -10% | -$386K |
|
692
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.35M | 0.01% |
150,461
+26,367
| +21% | +$587K |
|
693
Aptiv
APTV
$17.8B
| $3.34M | 0.01% |
32,756
+8,602
| +36% | +$878K |
|
694
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $3.34M | 0.01% |
131,669
+35,191
| +36% | +$893K |
|
695
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.34M | 0.01% |
79,035
-340
| -0.4% | -$14.4K |
|
696
Synopsys
SNPS
$71.8B
| $3.33M | 0.01% |
7,639
+417
| +6% | +$182K |
|
697
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.32M | 0.01% |
419,676
-37,626
| -8% | -$298K |
|
698
Teradyne
TER
$18.7B
| $3.32M | 0.01% |
29,854
+3,033
| +11% | +$338K |
|
699
Dollar General
DG
$23.4B
| $3.32M | 0.01% |
19,570
-17,573
| -47% | -$2.98M |
|
700
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $3.32M | 0.01% |
196,771
+86,883
| +79% | +$1.46M |
|