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 | |
|---|---|---|---|---|---|---|
726
AllianceBernstein
AB
$4.23B
| $4.56M | 0.01% |
131,270
+6,098
| +5% | +$212K |
|
727
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.52M | 0.01% |
144,827
+11,606
| +9% | +$362K |
|
728
ARK Innovation ETF
ARKK
$7.39B
| $4.52M | 0.01% |
90,199
-18,166
| -17% | -$910K |
|
729
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $4.47M | 0.01% |
44,059
+827
| +2% | +$83.9K |
|
730
Nu Holdings
NU
$75.9B
| $4.45M | 0.01% |
373,392
-329,353
| -47% | -$3.93M |
|
731
Avantis International Equity ETF
AVDE
$8.97B
| $4.44M | 0.01% |
69,659
+55,095
| +378% | +$3.51M |
|
732
Moody's
MCO
$92.5B
| $4.43M | 0.01% |
11,273
-902
| -7% | -$355K |
|
733
Zebra Technologies
ZBRA
$15.9B
| $4.42M | 0.01% |
14,666
+4,173
| +40% | +$1.26M |
|
734
First Trust Cloud Computing ETF
SKYY
$3.22B
| $4.4M | 0.01% |
46,063
+13,232
| +40% | +$1.26M |
|
735
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $4.39M | 0.01% |
185,843
+11,577
| +7% | +$273K |
|
736
Ballast Small/Mid Cap ETF
MGMT
$162M
| $4.37M | 0.01% |
115,331
+11,958
| +12% | +$453K |
|
737
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $4.36M | 0.01% |
113,352
-5,054
| -4% | -$194K |
|
738
American International
AIG
$43.7B
| $4.35M | 0.01% |
55,592
-36,213
| -39% | -$2.83M |
|
739
Cemex
CX
$13.6B
| $4.33M | 0.01% |
480,862
-31,594
| -6% | -$285K |
|
740
Pinterest
PINS
$23.9B
| $4.32M | 0.01% |
124,548
+74,573
| +149% | +$2.59M |
|
741
Equitable Holdings
EQH
$16.1B
| $4.29M | 0.01% |
112,854
+11,169
| +11% | +$425K |
|
742
Xcel Energy
XEL
$43.4B
| $4.29M | 0.01% |
79,798
+5,279
| +7% | +$284K |
|
743
Hershey
HSY
$37.4B
| $4.27M | 0.01% |
21,943
+6,791
| +45% | +$1.32M |
|
744
Jabil
JBL
$22.9B
| $4.26M | 0.01% |
31,767
+225
| +0.7% | +$30.1K |
|
745
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.25M | 0.01% |
13,958
-616
| -4% | -$188K |
|
746
Houlihan Lokey
HLI
$14.5B
| $4.22M | 0.01% |
+32,923
| New | +$4.22M |
|
747
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.22M | 0.01% |
41,976
+3,516
| +9% | +$354K |
|
748
Hartford Financial Services
HIG
$37.3B
| $4.22M | 0.01% |
40,940
-87,687
| -68% | -$9.04M |
|
749
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.21M | 0.01% |
84,909
-87,270
| -51% | -$4.32M |
|
750
Trade Desk
TTD
$22.5B
| $4.19M | 0.01% |
47,916
+2,622
| +6% | +$229K |
|