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 | |
|---|---|---|---|---|---|---|
|
AY
876
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.79M | 0.01% |
150,857
+14,974
| +11% | +$277K |
|
877
Raymond James Financial
RJF
$33.9B
| $2.78M | 0.01% |
+21,664
| New | +$2.78M |
|
878
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $2.78M | 0.01% |
91,954
+58,225
| +173% | +$1.76M |
|
879
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.76M | 0.01% |
39,492
+8,225
| +26% | +$575K |
|
880
Church & Dwight Co
CHD
$22.8B
| $2.76M | 0.01% |
26,423
+3,455
| +15% | +$360K |
|
881
IDEX
IEX
$12.2B
| $2.75M | 0.01% |
11,280
-118
| -1% | -$28.8K |
|
882
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $2.74M | 0.01% |
30,317
+257
| +0.9% | +$23.3K |
|
883
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $2.74M | 0.01% |
+27,006
| New | +$2.74M |
|
884
InMode
INMD
$957M
| $2.74M | 0.01% |
126,885
+234
| +0.2% | +$5.06K |
|
885
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.74M | 0.01% |
58,828
+23,295
| +66% | +$1.08M |
|
886
RPM International
RPM
$16.3B
| $2.74M | 0.01% |
23,000
+427
| +2% | +$50.8K |
|
887
Kilroy Realty
KRC
$5.1B
| $2.73M | 0.01% |
74,879
-8,021
| -10% | -$292K |
|
888
Cameco
CCJ
$34.1B
| $2.71M | 0.01% |
62,620
+26,053
| +71% | +$1.13M |
|
|
BTX
889
BlackRock Technology and Private Equity Term Trust
BTX
$817M
| $2.71M | 0.01% |
332,718
+647
| +0.2% | +$5.27K |
|
890
Extra Space Storage
EXR
$31.4B
| $2.71M | 0.01% |
+18,410
| New | +$2.71M |
|
|
CNH
891
CNH Industrial
CNH
$13.7B
| $2.7M | 0.01% |
208,161
+108,224
| +108% | +$1.4M |
|
892
ING
ING
$74.3B
| $2.68M | 0.01% |
162,751
+20,777
| +15% | +$343K |
|
893
BlackRock Core Bond Trust
BHK
$712M
| $2.66M | 0.01% |
246,082
+152
| +0.1% | +$1.64K |
|
894
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $2.66M | 0.01% |
145,831
-15,175
| -9% | -$276K |
|
|
JBGS
895
JBG SMITH
JBGS
$1.44B
| $2.65M | 0.01% |
165,190
+5
| +0% | +$80 |
|
896
Canadian Imperial Bank of Commerce
CM
$73.7B
| $2.64M | 0.01% |
+52,117
| New | +$2.64M |
|
897
Arthur J. Gallagher & Co
AJG
$76.6B
| $2.64M | 0.01% |
+10,552
| New | +$2.64M |
|
898
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $2.62M | 0.01% |
40,449
-881
| -2% | -$57.1K |
|
899
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.6M | 0.01% |
214,384
-31,108
| -13% | -$378K |
|
900
HP
HPQ
$26.4B
| $2.6M | 0.01% |
86,169
+5,763
| +7% | +$174K |
|