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 | |
|---|---|---|---|---|---|---|
751
Pinduoduo
PDD
$178B
| $4.17M | 0.01% |
35,852
-2,823
| -7% | -$328K |
|
752
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $4.16M | 0.01% |
41,884
-131
| -0.3% | -$13K |
|
753
Marvell Technology
MRVL
$57.4B
| $4.15M | 0.01% |
58,573
+16,540
| +39% | +$1.17M |
|
754
Steel Dynamics
STLD
$19.7B
| $4.14M | 0.01% |
27,909
+444
| +2% | +$65.8K |
|
755
RLI Corp
RLI
$6.15B
| $4.14M | 0.01% |
+55,704
| New | +$4.14M |
|
756
Arhaus
ARHS
$1.58B
| $4.09M | 0.01% |
+265,477
| New | +$4.09M |
|
757
Vulcan Materials
VMC
$39.9B
| $4.08M | 0.01% |
14,956
+4,097
| +38% | +$1.12M |
|
758
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.07M | 0.01% |
81,797
-50,629
| -38% | -$2.52M |
|
759
nVent Electric
NVT
$15.4B
| $4.06M | 0.01% |
53,867
+16,294
| +43% | +$1.23M |
|
760
iShares Core US REIT ETF
USRT
$3.17B
| $4.06M | 0.01% |
75,399
+400
| +0.5% | +$21.5K |
|
761
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $4.04M | 0.01% |
97,255
-23,445
| -19% | -$975K |
|
762
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $4M | 0.01% |
138,240
+120,724
| +689% | +$3.49M |
|
763
Dollar General
DG
$23.2B
| $4M | 0.01% |
25,601
+5,692
| +29% | +$888K |
|
764
Dimensional US High Profitability ETF
DUHP
$9.47B
| $3.95M | 0.01% |
125,007
-35,279
| -22% | -$1.12M |
|
765
Monster Beverage
MNST
$62.3B
| $3.94M | 0.01% |
66,451
+39,402
| +146% | +$2.34M |
|
766
Applied Industrial Technologies
AIT
$10.2B
| $3.92M | 0.01% |
19,861
-2,593
| -12% | -$512K |
|
767
iShares US Healthcare ETF
IYH
$2.79B
| $3.92M | 0.01% |
+63,327
| New | +$3.92M |
|
768
Yum! Brands
YUM
$41.4B
| $3.91M | 0.01% |
28,220
+5,327
| +23% | +$739K |
|
769
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3.91M | 0.01% |
165,218
-12,787
| -7% | -$302K |
|
770
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $3.91M | 0.01% |
119,562
+12,685
| +12% | +$415K |
|
771
Coterra Energy
CTRA
$18.6B
| $3.91M | 0.01% |
140,078
-78,904
| -36% | -$2.2M |
|
772
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.9M | 0.01% |
50,860
-28,723
| -36% | -$2.2M |
|
773
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
| $3.88M | 0.01% |
167,507
+3,740
| +2% | +$86.7K |
|
774
Estee Lauder
EL
$31.2B
| $3.88M | 0.01% |
25,149
-569
| -2% | -$87.7K |
|
775
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $3.88M | 0.01% |
106,363
+465
| +0.4% | +$16.9K |
|