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 | |
|---|---|---|---|---|---|---|
826
Kohl's
KSS
$1.81B
| $3.34M | 0.01% |
114,574
-306,371
| -73% | -$8.93M |
|
827
Zscaler
ZS
$44.6B
| $3.33M | 0.01% |
17,294
+1,488
| +9% | +$287K |
|
828
Pan American Silver
PAAS
$15.5B
| $3.31M | 0.01% |
219,782
+70,234
| +47% | +$1.06M |
|
829
TC Energy
TRP
$54B
| $3.31M | 0.01% |
+82,250
| New | +$3.31M |
|
830
Cambria Shareholder Yield ETF
SYLD
$950M
| $3.3M | 0.01% |
45,105
+31,458
| +231% | +$2.3M |
|
831
UiPath
PATH
$6.25B
| $3.29M | 0.01% |
145,112
+74,503
| +106% | +$1.69M |
|
832
Avantis US Equity ETF
AVUS
$9.64B
| $3.29M | 0.01% |
36,748
-3,168
| -8% | -$284K |
|
833
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.28M | 0.01% |
69,041
+5,267
| +8% | +$250K |
|
834
Oshkosh
OSK
$8.75B
| $3.26M | 0.01% |
26,111
+797
| +3% | +$99.4K |
|
835
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.25M | 0.01% |
58,469
+1,708
| +3% | +$94.8K |
|
836
LyondellBasell Industries
LYB
$17.8B
| $3.24M | 0.01% |
31,658
+20,388
| +181% | +$2.09M |
|
837
Fidelity National Information Services
FIS
$34.7B
| $3.24M | 0.01% |
43,647
+20,710
| +90% | +$1.54M |
|
838
e.l.f. Beauty
ELF
$7.83B
| $3.23M | 0.01% |
+16,472
| New | +$3.23M |
|
839
ChargePoint
CHPT
$235M
| $3.21M | 0.01% |
84,372
-17,900
| -18% | -$680K |
|
840
Advanced Drainage Systems
WMS
$11B
| $3.19M | 0.01% |
18,529
+17
| +0.1% | +$2.93K |
|
841
DTE Energy
DTE
$28.2B
| $3.19M | 0.01% |
28,404
+2,767
| +11% | +$310K |
|
842
Sixth Street Specialty
TSLX
$2.32B
| $3.18M | 0.01% |
148,365
+111,450
| +302% | +$2.39M |
|
843
Camden Property Trust
CPT
$11.8B
| $3.15M | 0.01% |
32,037
+1,067
| +3% | +$105K |
|
844
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.15M | 0.01% |
61,987
-138,309
| -69% | -$7.02M |
|
845
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.13M | 0.01% |
384,095
-2,215
| -0.6% | -$18.1K |
|
846
Construction Partners
ROAD
$6.95B
| $3.13M | 0.01% |
+55,794
| New | +$3.13M |
|
847
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.13M | 0.01% |
105,152
+94,477
| +885% | +$2.81M |
|
848
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.13M | 0.01% |
129,818
+31,184
| +32% | +$752K |
|
849
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.12M | 0.01% |
+27,966
| New | +$3.12M |
|
850
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $3.12M | 0.01% |
+39,843
| New | +$3.12M |
|