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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.58M | 0.01% |
104,559
+8,622
| +9% | +$295K |
|
802
Onto Innovation
ONTO
$5.2B
| $3.57M | 0.01% |
19,722
+5,398
| +38% | +$977K |
|
803
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.56M | 0.01% |
154,780
-491
| -0.3% | -$11.3K |
|
804
Sprott Physical Gold
PHYS
$13B
| $3.56M | 0.01% |
205,542
+291
| +0.1% | +$5.03K |
|
805
iShares International Dividend Growth ETF
IGRO
$1.2B
| $3.55M | 0.01% |
52,767
+7,204
| +16% | +$485K |
|
806
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $3.55M | 0.01% |
198,096
+20,000
| +11% | +$358K |
|
807
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $3.53M | 0.01% |
15,149
-228
| -1% | -$53.1K |
|
808
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.52M | 0.01% |
62,574
+5,476
| +10% | +$308K |
|
809
Toyota
TM
$257B
| $3.51M | 0.01% |
13,963
+3,824
| +38% | +$962K |
|
810
Crane NXT
CXT
$3.56B
| $3.51M | 0.01% |
56,625
+28,636
| +102% | +$1.77M |
|
811
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $3.5M | 0.01% |
25,934
+11,654
| +82% | +$1.57M |
|
812
Citizens Financial Group
CFG
$22.3B
| $3.49M | 0.01% |
96,073
+42,880
| +81% | +$1.56M |
|
813
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.47M | 0.01% |
283,337
+113,842
| +67% | +$1.39M |
|
814
Capital Group Dividend Value ETF
CGDV
$21.7B
| $3.45M | 0.01% |
106,190
+56,850
| +115% | +$1.85M |
|
815
CRH
CRH
$76.8B
| $3.45M | 0.01% |
39,992
+23,515
| +143% | +$2.03M |
|
816
PPL Corp
PPL
$26.5B
| $3.42M | 0.01% |
124,300
+53,963
| +77% | +$1.49M |
|
817
Curtiss-Wright
CW
$19.3B
| $3.42M | 0.01% |
13,358
+1,084
| +9% | +$277K |
|
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.41M | 0.01% |
38,083
-9,007
| -19% | -$808K |
|
819
Consolidated Edison
ED
$35B
| $3.41M | 0.01% |
37,584
-6,852
| -15% | -$622K |
|
820
MPLX
MPLX
$50.8B
| $3.41M | 0.01% |
82,022
-13,885
| -14% | -$577K |
|
821
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.4M | 0.01% |
+39,461
| New | +$3.4M |
|
822
Boise Cascade
BCC
$3.21B
| $3.39M | 0.01% |
22,084
-161
| -0.7% | -$24.7K |
|
823
UFP Industries
UFPI
$5.84B
| $3.35M | 0.01% |
27,273
+3,349
| +14% | +$412K |
|
824
Brookfield Renewable
BEPC
$6.05B
| $3.35M | 0.01% |
136,514
+21,532
| +19% | +$529K |
|
825
Fortive
FTV
$16.2B
| $3.34M | 0.01% |
38,832
+4,089
| +12% | +$352K |
|