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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.5M | 0.01% |
50,745
+34,206
| +207% | +$1.68M |
|
777
American Axle
AXL
$718M
| $2.5M | 0.01% |
301,843
-12
| -0% | -$99 |
|
778
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.49M | 0.01% |
137,691
+14,836
| +12% | +$269K |
|
779
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.49M | 0.01% |
32,752
+1,140
| +4% | +$86.6K |
|
780
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.47M | 0.01% |
48,005
+249
| +0.5% | +$12.8K |
|
781
Agnico Eagle Mines
AEM
$76.8B
| $2.44M | 0.01% |
48,767
+2,829
| +6% | +$141K |
|
782
Weyerhaeuser
WY
$18.6B
| $2.43M | 0.01% |
72,452
+2,384
| +3% | +$79.9K |
|
783
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $2.43M | 0.01% |
78,923
+52,933
| +204% | +$1.63M |
|
|
FLG
784
Flagstar Financial, Inc.
FLG
$5.31B
| $2.42M | 0.01% |
71,870
-4,428
| -6% | -$149K |
|
785
Atmos Energy
ATO
$26.5B
| $2.39M | 0.01% |
20,504
-657
| -3% | -$76.4K |
|
786
Televisa
TV
$1.47B
| $2.36M | 0.01% |
460,944
+169,144
| +58% | +$868K |
|
787
AAR Corp
AIR
$2.71B
| $2.36M | 0.01% |
56,811
+16,000
| +39% | +$664K |
|
788
Darden Restaurants
DRI
$24.7B
| $2.35M | 0.01% |
14,089
+2,096
| +17% | +$350K |
|
789
iShares US Financials ETF
IYF
$4.09B
| $2.35M | 0.01% |
31,496
+16,722
| +113% | +$1.25M |
|
790
UFP Industries
UFPI
$5.96B
| $2.34M | 0.01% |
24,087
+601
| +3% | +$58.3K |
|
791
BWX Technologies
BWXT
$15.6B
| $2.34M | 0.01% |
32,637
+2,439
| +8% | +$175K |
|
|
BTX
792
BlackRock Technology and Private Equity Term Trust
BTX
$823M
| $2.33M | 0.01% |
296,813
+47,790
| +19% | +$375K |
|
793
Corteva
CTVA
$49.4B
| $2.33M | 0.01% |
40,579
+956
| +2% | +$54.8K |
|
794
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.32M | 0.01% |
190,303
+19,553
| +11% | +$239K |
|
795
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $2.32M | 0.01% |
42,082
+19,586
| +87% | +$1.08M |
|
796
Ross Stores
ROST
$49.2B
| $2.32M | 0.01% |
20,718
+11,739
| +131% | +$1.31M |
|
797
Curtiss-Wright
CW
$19.3B
| $2.31M | 0.01% |
12,557
+2,064
| +20% | +$379K |
|
|
DLY
798
DoubleLine Yield Opportunities Fund
DLY
$756M
| $2.3M | 0.01% |
158,514
+3,564
| +2% | +$51.8K |
|
|
SIXG
799
Defiance Connective Technologies ETF
SIXG
$663M
| $2.3M | 0.01% |
68,343
+3,648
| +6% | +$123K |
|
800
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $2.3M | 0.01% |
31,375
+4,115
| +15% | +$302K |
|