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 | |
|---|---|---|---|---|---|---|
851
ATS Corp
ATS
$2.63B
| $1.96M | 0.01% |
+42,612
| New | +$1.96M |
|
852
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.96M | 0.01% |
167,222
+688
| +0.4% | +$8.05K |
|
853
iShares US Industrials ETF
IYJ
$1.69B
| $1.95M | 0.01% |
18,358
+2,884
| +19% | +$306K |
|
854
Broadridge
BR
$29.8B
| $1.93M | 0.01% |
11,649
+369
| +3% | +$61.1K |
|
855
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.93M | 0.01% |
70,979
-62,751
| -47% | -$1.7M |
|
856
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.93M | 0.01% |
102,670
-2,913
| -3% | -$54.6K |
|
857
Vertiv
VRT
$52.4B
| $1.92M | 0.01% |
77,578
-1,400
| -2% | -$34.7K |
|
858
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $1.91M | 0.01% |
29,734
-21,620
| -42% | -$1.39M |
|
859
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.91M | 0.01% |
83,746
+3,076
| +4% | +$70K |
|
860
Pultegroup
PHM
$27.5B
| $1.9M | 0.01% |
24,450
-771
| -3% | -$59.9K |
|
861
New Fortress Energy
NFE
$378M
| $1.89M | 0.01% |
70,600
+25,600
| +57% | +$686K |
|
862
Robinhood
HOOD
$108B
| $1.89M | 0.01% |
188,903
+55,757
| +42% | +$556K |
|
863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.88M | 0.01% |
34,201
+141
| +0.4% | +$7.75K |
|
864
Barclays
BCS
$72.7B
| $1.88M | 0.01% |
239,210
+9,638
| +4% | +$75.8K |
|
865
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.88M | 0.01% |
11,849
+430
| +4% | +$68.2K |
|
866
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.87M | 0.01% |
40,696
-10,165
| -20% | -$468K |
|
867
BlackRock Core Bond Trust
BHK
$714M
| $1.87M | 0.01% |
175,947
+101,005
| +135% | +$1.07M |
|
868
Pan American Silver
PAAS
$15.5B
| $1.87M | 0.01% |
128,066
+9,869
| +8% | +$144K |
|
869
Kellanova
K
$27.6B
| $1.86M | 0.01% |
29,467
+618
| +2% | +$39.1K |
|
870
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.86M | 0.01% |
287,545
+174,196
| +154% | +$1.13M |
|
871
W.R. Berkley
WRB
$27.8B
| $1.86M | 0.01% |
46,766
+3,092
| +7% | +$123K |
|
872
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.85M | 0.01% |
190,348
-5,618
| -3% | -$54.6K |
|
873
Kinetik
KNTK
$2.65B
| $1.85M | 0.01% |
52,554
+3,161
| +6% | +$111K |
|
874
Church & Dwight Co
CHD
$22.9B
| $1.84M | 0.01% |
18,396
+65
| +0.4% | +$6.52K |
|
875
Motorola Solutions
MSI
$81.1B
| $1.84M | 0.01% |
6,279
+408
| +7% | +$120K |
|