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 | |
|---|---|---|---|---|---|---|
901
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.59M | 0.01% |
51,391
+5,079
| +11% | +$256K |
|
|
IBDP
902
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.59M | 0.01% |
103,226
+77,441
| +300% | +$1.94M |
|
903
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $2.59M | 0.01% |
63,215
-1,746
| -3% | -$71.4K |
|
904
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.58M | 0.01% |
54,273
-13,349
| -20% | -$635K |
|
905
Booz Allen Hamilton
BAH
$13B
| $2.57M | 0.01% |
+17,339
| New | +$2.57M |
|
906
VeriSign
VRSN
$26.9B
| $2.56M | 0.01% |
+13,521
| New | +$2.56M |
|
907
Wabtec
WAB
$32.6B
| $2.56M | 0.01% |
17,576
+2,381
| +16% | +$347K |
|
908
Toast
TOST
$23.5B
| $2.55M | 0.01% |
102,469
-7,450
| -7% | -$186K |
|
909
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.53M | 0.01% |
60,110
+24,741
| +70% | +$1.04M |
|
910
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $2.53M | 0.01% |
34,633
+112
| +0.3% | +$8.17K |
|
911
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $2.51M | 0.01% |
36,067
-19,486
| -35% | -$1.36M |
|
912
Hercules Capital
HTGC
$3.55B
| $2.5M | 0.01% |
135,435
+746
| +0.6% | +$13.8K |
|
|
DLY
913
DoubleLine Yield Opportunities Fund
DLY
$754M
| $2.5M | 0.01% |
156,614
-24,890
| -14% | -$397K |
|
914
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $2.48M | 0.01% |
38,475
-1,951
| -5% | -$126K |
|
915
CAVA Group
CAVA
$7.4B
| $2.47M | 0.01% |
35,272
-11,628
| -25% | -$815K |
|
916
KB Financial Group
KB
$31B
| $2.47M | 0.01% |
47,382
+603
| +1% | +$31.4K |
|
917
Weyerhaeuser
WY
$18.2B
| $2.46M | 0.01% |
68,603
-2,771
| -4% | -$99.5K |
|
918
Lennar Class A
LEN
$35.6B
| $2.46M | 0.01% |
14,793
+3,568
| +32% | +$594K |
|
919
Broadridge
BR
$29.6B
| $2.45M | 0.01% |
11,976
+350
| +3% | +$71.7K |
|
920
Hexcel
HXL
$4.97B
| $2.45M | 0.01% |
33,606
+15,205
| +83% | +$1.11M |
|
921
Skechers
SKX
$9.49B
| $2.45M | 0.01% |
39,916
+2,810
| +8% | +$172K |
|
922
Constellation Energy
CEG
$99.7B
| $2.44M | 0.01% |
13,226
+432
| +3% | +$79.9K |
|
923
Lyft
LYFT
$7.76B
| $2.44M | 0.01% |
125,895
+41,121
| +49% | +$796K |
|
924
Barclays
BCS
$72.8B
| $2.43M | 0.01% |
257,277
+122,648
| +91% | +$1.16M |
|
925
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.43M | 0.01% |
101,931
+73,655
| +260% | +$1.76M |
|