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 | |
|---|---|---|---|---|---|---|
701
Pool Corp
POOL
$11.9B
| $3.28M | 0.01% |
8,758
+312
| +4% | +$117K |
|
702
DTE Energy
DTE
$28.2B
| $3.25M | 0.01% |
29,553
-408
| -1% | -$44.9K |
|
703
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $3.23M | 0.01% |
71,161
+8,965
| +14% | +$407K |
|
704
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.21M | 0.01% |
37,776
+8,720
| +30% | +$741K |
|
705
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.21M | 0.01% |
99,198
-3,140
| -3% | -$102K |
|
706
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.21M | 0.01% |
64,513
+3,951
| +7% | +$196K |
|
707
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $3.2M | 0.01% |
52,519
+18,218
| +53% | +$1.11M |
|
708
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.19M | 0.01% |
31,654
+24,270
| +329% | +$2.44M |
|
709
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3.16M | 0.01% |
133,379
| – | – |
|
710
Quanta Services
PWR
$58.1B
| $3.15M | 0.01% |
16,046
+775
| +5% | +$152K |
|
711
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.15M | 0.01% |
59,851
-6,206
| -9% | -$327K |
|
712
AeroVironment
AVAV
$12.3B
| $3.13M | 0.01% |
30,638
+14,325
| +88% | +$1.47M |
|
713
Trade Desk
TTD
$22.6B
| $3.13M | 0.01% |
42,230
-250
| -0.6% | -$18.5K |
|
714
iShares US Medical Devices ETF
IHI
$4.24B
| $3.11M | 0.01% |
55,051
-1,277
| -2% | -$72.1K |
|
715
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $3.1M | 0.01% |
+58,158
| New | +$3.1M |
|
716
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.08M | 0.01% |
68,071
+39,730
| +140% | +$1.8M |
|
717
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $3.06M | 0.01% |
47,028
-1,058
| -2% | -$68.8K |
|
718
Autodesk
ADSK
$69B
| $3.06M | 0.01% |
14,941
+8,017
| +116% | +$1.64M |
|
719
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $3.05M | 0.01% |
58,747
-232
| -0.4% | -$12K |
|
720
Humana
HUM
$32.9B
| $3.04M | 0.01% |
6,821
+164
| +2% | +$73.1K |
|
721
Cheniere Energy
LNG
$52.1B
| $3.03M | 0.01% |
19,875
+4,403
| +28% | +$671K |
|
722
Yum! Brands
YUM
$40.5B
| $3.02M | 0.01% |
21,832
+5,150
| +31% | +$714K |
|
723
Travelers Companies
TRV
$61.3B
| $3M | 0.01% |
17,264
+3,763
| +28% | +$653K |
|
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3M | 0.01% |
50,945
-1,221
| -2% | -$71.8K |
|
725
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.99M | 0.01% |
15,149
| – | – |
|