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 | |
|---|---|---|---|---|---|---|
676
Bloom Energy
BE
$15.7B
| $5.33M | 0.02% |
473,762
+115,957
| +32% | +$1.3M |
|
677
DuPont de Nemours
DD
$32.7B
| $5.32M | 0.02% |
69,343
-17,965
| -21% | -$1.38M |
|
678
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $5.24M | 0.02% |
81,530
+17,502
| +27% | +$1.12M |
|
679
Travelers Companies
TRV
$62.9B
| $5.21M | 0.02% |
22,650
+4,307
| +23% | +$991K |
|
680
Sterling Infrastructure
STRL
$9.62B
| $5.18M | 0.02% |
46,966
+14,648
| +45% | +$1.62M |
|
681
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $5.18M | 0.02% |
187,535
+167,904
| +855% | +$4.63M |
|
682
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $5.16M | 0.02% |
49,051
-6,134
| -11% | -$646K |
|
|
SWAV
683
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.11M | 0.01% |
15,702
-2,470
| -14% | -$804K |
|
684
D.R. Horton
DHI
$54B
| $5.1M | 0.01% |
31,009
+8,625
| +39% | +$1.42M |
|
685
Pentair
PNR
$18.5B
| $5.1M | 0.01% |
59,690
-825
| -1% | -$70.5K |
|
686
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.08M | 0.01% |
138,725
+20,749
| +18% | +$759K |
|
687
Pool Corp
POOL
$12.3B
| $5.06M | 0.01% |
+12,549
| New | +$5.06M |
|
688
Hilton Worldwide
HLT
$65.4B
| $5.05M | 0.01% |
23,677
+4,746
| +25% | +$1.01M |
|
689
Welltower
WELL
$113B
| $5.04M | 0.01% |
53,893
+21,625
| +67% | +$2.02M |
|
690
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.02M | 0.01% |
50,494
+348
| +0.7% | +$34.6K |
|
691
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $5.01M | 0.01% |
+72,904
| New | +$5.01M |
|
692
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.97M | 0.01% |
209,204
+22,390
| +12% | +$532K |
|
693
Dow Inc
DOW
$17.7B
| $4.95M | 0.01% |
85,439
+16,003
| +23% | +$927K |
|
694
Aon
AON
$80.3B
| $4.93M | 0.01% |
14,784
-1,567
| -10% | -$523K |
|
695
Schwab U.S Small- Cap ETF
SCHA
$19B
| $4.93M | 0.01% |
200,390
-18,394
| -8% | -$453K |
|
696
Snap-on
SNA
$17.3B
| $4.92M | 0.01% |
16,615
+3,193
| +24% | +$946K |
|
697
Burlington
BURL
$17.6B
| $4.9M | 0.01% |
21,096
-11,149
| -35% | -$2.59M |
|
698
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.88M | 0.01% |
102,862
-6,115
| -6% | -$290K |
|
699
Toronto Dominion Bank
TD
$131B
| $4.87M | 0.01% |
80,630
-78,237
| -49% | -$4.72M |
|
700
Aptiv
APTV
$18.2B
| $4.84M | 0.01% |
60,794
+20,818
| +52% | +$1.66M |
|