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 | |
|---|---|---|---|---|---|---|
826
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.09M | 0.01% |
55,195
-1,943
| -3% | -$73.7K |
|
827
Bloom Energy
BE
$15.8B
| $2.09M | 0.01% |
128,007
+5,531
| +5% | +$90.4K |
|
828
Sweetgreen
SG
$1.02B
| $2.09M | 0.01% |
+163,203
| New | +$2.09M |
|
829
Medical Properties Trust
MPW
$2.75B
| $2.09M | 0.01% |
225,474
+49,585
| +28% | +$459K |
|
830
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.09M | 0.01% |
44,364
-1,249
| -3% | -$58.8K |
|
831
NetApp
NTAP
$24.8B
| $2.07M | 0.01% |
27,059
+70
| +0.3% | +$5.35K |
|
832
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.05M | 0.01% |
54,363
-3,170
| -6% | -$120K |
|
833
Hercules Capital
HTGC
$3.53B
| $2.05M | 0.01% |
138,445
+3,524
| +3% | +$52.2K |
|
834
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $2.05M | 0.01% |
85,300
-2,000
| -2% | -$48K |
|
835
Halozyme
HALO
$8.89B
| $2.04M | 0.01% |
56,530
+20,048
| +55% | +$723K |
|
836
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.04M | 0.01% |
44,477
+1,847
| +4% | +$84.6K |
|
837
Coca-Cola Europacific Partners
CCEP
$41.1B
| $2.04M | 0.01% |
31,600
-3,395
| -10% | -$219K |
|
838
America Movil
AMX
$60.9B
| $2.04M | 0.01% |
124,811
+15,560
| +14% | +$254K |
|
839
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.03M | 0.01% |
40,685
+4,125
| +11% | +$206K |
|
840
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $2.03M | 0.01% |
89,266
+27,145
| +44% | +$618K |
|
841
Sunrun
RUN
$3.97B
| $2.03M | 0.01% |
113,677
-3,252
| -3% | -$58.1K |
|
|
TPZ
842
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $2.01M | 0.01% |
152,192
+5,000
| +3% | +$66.1K |
|
843
British American Tobacco
BTI
$125B
| $2.01M | 0.01% |
60,506
+22,978
| +61% | +$763K |
|
844
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.99M | 0.01% |
25,428
+7
| +0% | +$548 |
|
|
FPF
845
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.98M | 0.01% |
127,754
+81,923
| +179% | +$1.27M |
|
846
RadNet
RDNT
$5.7B
| $1.97M | 0.01% |
60,500
-95,500
| -61% | -$3.12M |
|
847
Invesco Quality Municipal Securities
IQI
$525M
| $1.97M | 0.01% |
206,038
-5,503
| -3% | -$52.6K |
|
848
Arthur J. Gallagher & Co
AJG
$76.9B
| $1.97M | 0.01% |
8,968
+341
| +4% | +$74.9K |
|
849
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.97M | 0.01% |
22,733
-13,311
| -37% | -$1.15M |
|
|
JBGS
850
JBG SMITH
JBGS
$1.44B
| $1.97M | 0.01% |
130,792
+80,540
| +160% | +$1.21M |
|