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 | |
|---|---|---|---|---|---|---|
751
Fluor
FLR
$6.69B
| $2.7M | 0.01% |
91,235
+31,692
| +53% | +$938K |
|
752
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.7M | 0.01% |
74,137
-767
| -1% | -$27.9K |
|
753
Dominion Energy
D
$50.7B
| $2.7M | 0.01% |
52,050
+3,365
| +7% | +$174K |
|
754
Okta
OKTA
$15.9B
| $2.7M | 0.01% |
40,081
+9,867
| +33% | +$664K |
|
755
Sprott Physical Gold
PHYS
$13B
| $2.69M | 0.01% |
180,091
-22,710
| -11% | -$339K |
|
756
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2.69M | 0.01% |
264,053
+87,365
| +49% | +$889K |
|
757
Ingersoll Rand
IR
$31.9B
| $2.68M | 0.01% |
40,983
+6,541
| +19% | +$427K |
|
758
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $2.67M | 0.01% |
126,145
+65,017
| +106% | +$1.38M |
|
759
Li Auto
LI
$24.3B
| $2.67M | 0.01% |
76,073
-1,592
| -2% | -$55.9K |
|
760
IDEX
IEX
$12.1B
| $2.64M | 0.01% |
12,278
+640
| +5% | +$138K |
|
|
MUI
761
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.64M | 0.01% |
230,473
-8,602
| -4% | -$98.4K |
|
762
Distillate International Fundamental Stability & Value ETF
DSTX
$37M
| $2.63M | 0.01% |
131,135
-112
| -0.1% | -$2.25K |
|
763
Plug Power
PLUG
$1.66B
| $2.62M | 0.01% |
252,023
-412
| -0.2% | -$4.28K |
|
764
Crane Co
CR
$10.5B
| $2.61M | 0.01% |
+29,306
| New | +$2.61M |
|
|
FL
765
DELISTED
Foot Locker
FL
| $2.61M | 0.01% |
96,168
-451,585
| -82% | -$12.2M |
|
766
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.59M | 0.01% |
39,618
-1,860
| -4% | -$122K |
|
767
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.59M | 0.01% |
50,413
+3,294
| +7% | +$169K |
|
768
PPL Corp
PPL
$26.5B
| $2.56M | 0.01% |
96,594
+8,279
| +9% | +$219K |
|
769
Martin Marietta Materials
MLM
$37.2B
| $2.54M | 0.01% |
5,506
-1,447
| -21% | -$668K |
|
770
Ormat Technologies
ORA
$5.51B
| $2.53M | 0.01% |
31,476
-918
| -3% | -$73.9K |
|
771
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.53M | 0.01% |
53,071
+3,309
| +7% | +$158K |
|
772
Halliburton
HAL
$19.3B
| $2.52M | 0.01% |
76,575
-1,597
| -2% | -$52.5K |
|
773
iShares Silver Trust
SLV
$20.2B
| $2.51M | 0.01% |
120,392
+17,261
| +17% | +$361K |
|
774
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $2.51M | 0.01% |
91,018
-138,077
| -60% | -$3.82M |
|
775
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.5M | 0.01% |
287,918
+13,561
| +5% | +$118K |
|