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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.57M | 0.01% |
61,780
-412
| -0.7% | -$10.5K |
|
927
Baidu
BIDU
$38.4B
| $1.57M | 0.01% |
11,461
+987
| +9% | +$135K |
|
928
Davis Select Worldwide ETF
DWLD
$465M
| $1.57M | 0.01% |
54,398
+38,779
| +248% | +$1.12M |
|
929
Rithm Capital
RITM
$6.65B
| $1.57M | 0.01% |
167,497
+91,248
| +120% | +$853K |
|
930
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.56M | 0.01% |
+92,091
| New | +$1.56M |
|
931
HUB Group
HUBG
$2.3B
| $1.56M | 0.01% |
82,858
+20,558
| +33% | +$387K |
|
932
HP
HPQ
$26.5B
| $1.56M | 0.01% |
50,724
+23,349
| +85% | +$717K |
|
933
Madison Square Garden
MSGS
$5.09B
| $1.55M | 0.01% |
8,247
+35
| +0.4% | +$6.58K |
|
934
Fortive
FTV
$16.8B
| $1.55M | 0.01% |
20,725
+326
| +2% | +$24.4K |
|
935
Sonoco
SON
$4.66B
| $1.55M | 0.01% |
26,246
-124
| -0.5% | -$7.32K |
|
936
Penske Automotive Group
PAG
$12.2B
| $1.54M | 0.01% |
9,264
+5,070
| +121% | +$845K |
|
937
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.54M | 0.01% |
132,325
+424
| +0.3% | +$4.94K |
|
938
Alcon
ALC
$39.4B
| $1.54M | 0.01% |
18,886
-13,057
| -41% | -$1.07M |
|
|
ETX
939
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.54M | 0.01% |
87,457
| – | – |
|
940
Avantis US Equity ETF
AVUS
$9.64B
| $1.53M | 0.01% |
+20,410
| New | +$1.53M |
|
941
Belpointe PREP
OZ
$243M
| $1.53M | 0.01% |
19,410
+1,575
| +9% | +$125K |
|
942
Cloudflare
NET
$78.3B
| $1.53M | 0.01% |
25,086
-15,784
| -39% | -$963K |
|
943
Otis Worldwide
OTIS
$35.1B
| $1.51M | 0.01% |
19,638
-10,722
| -35% | -$825K |
|
|
KIO
944
KKR Income Opportunities Fund
KIO
$519M
| $1.51M | 0.01% |
129,834
| – | – |
|
945
Intellia Therapeutics
NTLA
$1.23B
| $1.5M | 0.01% |
36,853
+4,704
| +15% | +$192K |
|
946
Monster Beverage
MNST
$62.3B
| $1.5M | 0.01% |
26,099
+6,030
| +30% | +$346K |
|
|
TE
947
T1 Energy Inc.
TE
$293M
| $1.5M | 0.01% |
160,184
+52,862
| +49% | +$494K |
|
948
Northern Trust
NTRS
$24.7B
| $1.48M | 0.01% |
22,598
+1,963
| +10% | +$129K |
|
949
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.48M | 0.01% |
125,101
+3,446
| +3% | +$40.9K |
|
950
CBRE Group
CBRE
$49.4B
| $1.47M | 0.01% |
22,643
+3,355
| +17% | +$218K |
|