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 | |
|---|---|---|---|---|---|---|
776
Bain Capital Specialty
BCSF
$1B
| $3.87M | 0.01% |
246,523
+56,479
| +30% | +$886K |
|
777
National Grid
NGG
$70.5B
| $3.84M | 0.01% |
+58,817
| New | +$3.84M |
|
778
Teradyne
TER
$18.4B
| $3.83M | 0.01% |
33,956
+738
| +2% | +$83.3K |
|
779
WEC Energy
WEC
$35.2B
| $3.82M | 0.01% |
46,557
-21,615
| -32% | -$1.78M |
|
780
Cardinal Health
CAH
$35.6B
| $3.82M | 0.01% |
34,105
+2,652
| +8% | +$297K |
|
781
Fluor
FLR
$6.69B
| $3.81M | 0.01% |
90,121
-166
| -0.2% | -$7.02K |
|
782
Cloudflare
NET
$77.7B
| $3.8M | 0.01% |
39,281
+23,262
| +145% | +$2.25M |
|
783
Toll Brothers
TOL
$13.8B
| $3.8M | 0.01% |
+29,384
| New | +$3.8M |
|
784
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $3.8M | 0.01% |
109,547
+94,562
| +631% | +$3.28M |
|
785
BlackRock Flexible Income ETF
BINC
$11.7B
| $3.8M | 0.01% |
72,349
+47,929
| +196% | +$2.51M |
|
786
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.79M | 0.01% |
283,896
+4,684
| +2% | +$62.6K |
|
787
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $3.79M | 0.01% |
88,517
+22,578
| +34% | +$967K |
|
788
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.79M | 0.01% |
42,418
+449
| +1% | +$40.1K |
|
789
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $3.77M | 0.01% |
92,633
-124,192
| -57% | -$5.06M |
|
790
Ross Stores
ROST
$49.4B
| $3.76M | 0.01% |
25,648
+6,222
| +32% | +$913K |
|
791
Distillate International Fundamental Stability & Value ETF
DSTX
$37.5M
| $3.75M | 0.01% |
153,332
-17,033
| -10% | -$417K |
|
792
Robinhood
HOOD
$105B
| $3.73M | 0.01% |
185,531
+5,223
| +3% | +$105K |
|
793
CTS Corp
CTS
$1.22B
| $3.73M | 0.01% |
79,816
-19,306
| -19% | -$903K |
|
794
Nice
NICE
$8.77B
| $3.7M | 0.01% |
14,189
+3,880
| +38% | +$1.01M |
|
795
Abercrombie & Fitch
ANF
$4.44B
| $3.7M | 0.01% |
+29,483
| New | +$3.7M |
|
796
Darden Restaurants
DRI
$24.7B
| $3.63M | 0.01% |
21,742
+4,485
| +26% | +$750K |
|
797
Enpro
NPO
$4.61B
| $3.63M | 0.01% |
21,511
-14,582
| -40% | -$2.46M |
|
798
BCE
BCE
$22.5B
| $3.6M | 0.01% |
+105,997
| New | +$3.6M |
|
799
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.58M | 0.01% |
255,963
-1,451
| -0.6% | -$20.3K |
|
800
iShares International Select Dividend ETF
IDV
$5.89B
| $3.58M | 0.01% |
127,616
+10,155
| +9% | +$285K |
|