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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 2500 ETF
SMMD
$1.68B
| $4.83M | 0.01% |
73,636
-5,266
| -7% | -$346K |
|
702
Genuine Parts
GPC
$19.9B
| $4.82M | 0.01% |
31,114
+92
| +0.3% | +$14.3K |
|
703
Arm
ARM
$164B
| $4.8M | 0.01% |
+38,388
| New | +$4.8M |
|
704
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.76M | 0.01% |
65,163
-3,808
| -6% | -$278K |
|
705
H&R Block
HRB
$6.98B
| $4.75M | 0.01% |
+96,729
| New | +$4.75M |
|
706
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $4.75M | 0.01% |
70,115
-35
| -0% | -$2.37K |
|
707
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $4.74M | 0.01% |
198,760
-55,497
| -22% | -$1.32M |
|
708
Tenet Healthcare
THC
$17.1B
| $4.73M | 0.01% |
45,007
-4,728
| -10% | -$497K |
|
709
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.73M | 0.01% |
78,293
+2,088
| +3% | +$126K |
|
710
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $4.72M | 0.01% |
95,426
+70,726
| +286% | +$3.49M |
|
711
Labcorp
LH
$23.2B
| $4.69M | 0.01% |
21,446
+2,154
| +11% | +$471K |
|
712
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $4.68M | 0.01% |
102,090
+520
| +0.5% | +$23.8K |
|
713
CMS Energy
CMS
$21.5B
| $4.67M | 0.01% |
+77,448
| New | +$4.67M |
|
714
Otis Worldwide
OTIS
$35.1B
| $4.67M | 0.01% |
47,071
+16,133
| +52% | +$1.6M |
|
715
Vanguard Total International Bond ETF
BNDX
$68.6B
| $4.67M | 0.01% |
94,897
+8,726
| +10% | +$429K |
|
716
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $4.65M | 0.01% |
107,630
-6,528
| -6% | -$282K |
|
717
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $4.65M | 0.01% |
111,820
+796
| +0.7% | +$33.1K |
|
718
Sysco
SYY
$38.8B
| $4.65M | 0.01% |
57,226
+366
| +0.6% | +$29.7K |
|
719
RB Global
RBA
$22B
| $4.64M | 0.01% |
60,969
+584
| +1% | +$44.5K |
|
720
Ambev
ABEV
$35.7B
| $4.63M | 0.01% |
1,866,430
+623,521
| +50% | +$1.55M |
|
721
Canadian Pacific Kansas City
CP
$69.5B
| $4.63M | 0.01% |
52,495
+9,853
| +23% | +$869K |
|
722
Crane Co
CR
$10.7B
| $4.6M | 0.01% |
34,020
+4,888
| +17% | +$661K |
|
723
Invesco Dividend Achievers ETF
PFM
$737M
| $4.6M | 0.01% |
107,973
-2,280
| -2% | -$97.1K |
|
724
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $4.58M | 0.01% |
109,860
+38,256
| +53% | +$1.6M |
|
725
CACI
CACI
$10.8B
| $4.57M | 0.01% |
+12,051
| New | +$4.57M |
|