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 | |
|---|---|---|---|---|---|---|
851
W.R. Berkley
WRB
$27.4B
| $3.11M | 0.01% |
52,772
+10,229
| +24% | +$603K |
|
852
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.06M | 0.01% |
66,314
-1,197
| -2% | -$55.3K |
|
853
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.06M | 0.01% |
43,156
+14,969
| +53% | +$1.06M |
|
854
Douglas Emmett
DEI
$2.75B
| $3.05M | 0.01% |
219,756
+3,598
| +2% | +$49.9K |
|
855
Halozyme
HALO
$9.07B
| $3.04M | 0.01% |
74,655
+3,846
| +5% | +$156K |
|
856
Avery Dennison
AVY
$13.1B
| $3.03M | 0.01% |
+13,591
| New | +$3.03M |
|
857
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $3.02M | 0.01% |
94,452
+11,915
| +14% | +$381K |
|
|
WBA
858
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.01% |
138,510
-332,759
| -71% | -$7.22M |
|
859
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.98M | 0.01% |
56,793
-6,570
| -10% | -$345K |
|
860
Eastman Chemical
EMN
$7.47B
| $2.98M | 0.01% |
29,726
+9,440
| +47% | +$946K |
|
861
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.97M | 0.01% |
15,564
+394
| +3% | +$75.1K |
|
862
iShares Global Healthcare ETF
IXJ
$3.89B
| $2.96M | 0.01% |
31,797
-7,232
| -19% | -$674K |
|
863
Corteva
CTVA
$48.7B
| $2.96M | 0.01% |
51,336
+4,080
| +9% | +$235K |
|
864
New Fortress Energy
NFE
$387M
| $2.96M | 0.01% |
96,607
+35,947
| +59% | +$1.1M |
|
865
Okta
OKTA
$16.2B
| $2.92M | 0.01% |
27,893
-3,930
| -12% | -$411K |
|
866
Arrow Financial
AROW
$479M
| $2.9M | 0.01% |
115,891
+519
| +0.4% | +$13K |
|
867
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.89M | 0.01% |
103,362
+67,391
| +187% | +$1.88M |
|
868
Plains All American Pipeline
PAA
$12.2B
| $2.88M | 0.01% |
164,211
-5,354
| -3% | -$94K |
|
869
iShares US Financials ETF
IYF
$4.1B
| $2.86M | 0.01% |
29,892
-26,477
| -47% | -$2.53M |
|
870
SAP
SAP
$301B
| $2.85M | 0.01% |
+14,591
| New | +$2.85M |
|
871
Napco Security Technologies
NSSC
$1.43B
| $2.84M | 0.01% |
+70,809
| New | +$2.84M |
|
872
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.84M | 0.01% |
114,568
+85,406
| +293% | +$2.12M |
|
873
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.83M | 0.01% |
14,489
+184
| +1% | +$35.9K |
|
874
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $2.82M | 0.01% |
54,600
-7,501
| -12% | -$388K |
|
875
Targa Resources
TRGP
$35.2B
| $2.79M | 0.01% |
24,915
+367
| +1% | +$41.1K |
|