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 | |
|---|---|---|---|---|---|---|
726
Blackstone Secured Lending
BXSL
$6.62B
| $2.99M | 0.01% |
109,247
+9,136
| +9% | +$250K |
|
727
Ferrari
RACE
$84.3B
| $2.98M | 0.01% |
9,155
-411
| -4% | -$134K |
|
728
Hilton Worldwide
HLT
$64.2B
| $2.96M | 0.01% |
20,357
-4,317
| -17% | -$628K |
|
729
Bunge Global
BG
$16.5B
| $2.96M | 0.01% |
31,349
-67
| -0.2% | -$6.32K |
|
730
Suncor Energy
SU
$51.3B
| $2.95M | 0.01% |
100,547
+1,900
| +2% | +$55.7K |
|
731
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.94M | 0.01% |
+117,941
| New | +$2.94M |
|
732
Canadian Pacific Kansas City
CP
$68.4B
| $2.92M | 0.01% |
36,169
+1,196
| +3% | +$96.6K |
|
733
Ballast Small/Mid Cap ETF
MGMT
$160M
| $2.92M | 0.01% |
82,623
-29
| -0% | -$1.03K |
|
734
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.91M | 0.01% |
32,864
-1,674
| -5% | -$148K |
|
735
Equity Lifestyle Properties
ELS
$11.7B
| $2.9M | 0.01% |
43,346
+2,166
| +5% | +$145K |
|
736
Bentley Systems
BSY
$16B
| $2.88M | 0.01% |
53,039
+673
| +1% | +$36.5K |
|
737
Ameren
AEE
$26.8B
| $2.87M | 0.01% |
35,142
-3,285
| -9% | -$268K |
|
738
Columbia Banking Systems
COLB
$7.84B
| $2.85M | 0.01% |
140,700
+10,845
| +8% | +$220K |
|
739
HDFC Bank
HDB
$180B
| $2.82M | 0.01% |
40,474
+33,558
| +485% | +$2.34M |
|
|
LTHM
740
DELISTED
Livent Corporation
LTHM
| $2.8M | 0.01% |
102,245
+91,770
| +876% | +$2.52M |
|
741
Cardinal Health
CAH
$35.6B
| $2.8M | 0.01% |
29,769
+3,759
| +14% | +$354K |
|
742
MPLX
MPLX
$50.8B
| $2.8M | 0.01% |
82,533
-52,812
| -39% | -$1.79M |
|
743
Eos Energy Enterprises
EOSE
$1.92B
| $2.79M | 0.01% |
+643,941
| New | +$2.79M |
|
744
Steel Dynamics
STLD
$19.5B
| $2.75M | 0.01% |
25,203
-177
| -0.7% | -$19.3K |
|
745
Sysco
SYY
$38.3B
| $2.74M | 0.01% |
36,868
-27
| -0.1% | -$2K |
|
746
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.73M | 0.01% |
11,825
+1,735
| +17% | +$401K |
|
747
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.73M | 0.01% |
38,649
-174
| -0.4% | -$12.3K |
|
748
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.72M | 0.01% |
94,563
+10,398
| +12% | +$299K |
|
749
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $2.72M | 0.01% |
137,675
-2,788
| -2% | -$55K |
|
750
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.71M | 0.01% |
71,219
+14,672
| +26% | +$559K |
|