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 | |
|---|---|---|---|---|---|---|
926
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.42M | 0.01% |
46,306
-142
| -0.3% | -$7.42K |
|
927
Halliburton
HAL
$19B
| $2.42M | 0.01% |
61,348
+2,577
| +4% | +$102K |
|
928
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.41M | 0.01% |
50,818
-3,610
| -7% | -$172K |
|
929
PVH
PVH
$3.94B
| $2.41M | 0.01% |
17,174
-16,514
| -49% | -$2.32M |
|
930
Clearway Energy Class C
CWEN
$3.39B
| $2.41M | 0.01% |
104,688
+2,123
| +2% | +$48.9K |
|
931
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.41M | 0.01% |
+56,589
| New | +$2.41M |
|
932
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.4M | 0.01% |
30,578
-2,878
| -9% | -$226K |
|
933
Albemarle
ALB
$8.9B
| $2.4M | 0.01% |
+18,208
| New | +$2.4M |
|
934
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $2.36M | 0.01% |
66,987
+39,017
| +139% | +$1.37M |
|
|
MEGI
935
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$759M
| $2.36M | 0.01% |
187,518
+21,463
| +13% | +$270K |
|
936
British American Tobacco
BTI
$123B
| $2.35M | 0.01% |
77,168
+65,461
| +559% | +$2M |
|
937
Quest Diagnostics
DGX
$20.5B
| $2.35M | 0.01% |
17,675
-8,168
| -32% | -$1.09M |
|
938
ON Semiconductor
ON
$19.7B
| $2.35M | 0.01% |
31,922
+14,253
| +81% | +$1.05M |
|
939
Sunrun
RUN
$3.74B
| $2.35M | 0.01% |
177,961
+4,388
| +3% | +$57.8K |
|
940
Hillman Solutions
HLMN
$1.93B
| $2.34M | 0.01% |
220,387
+194,771
| +760% | +$2.07M |
|
941
Liberty Media Series C
FWONK
$24.9B
| $2.34M | 0.01% |
35,736
+5,986
| +20% | +$393K |
|
942
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $2.34M | 0.01% |
+73,513
| New | +$2.34M |
|
943
Televisa
TV
$1.52B
| $2.32M | 0.01% |
726,109
+19,851
| +3% | +$63.5K |
|
944
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $2.32M | 0.01% |
87,600
+3,300
| +4% | +$87.5K |
|
945
Alcon
ALC
$38.8B
| $2.32M | 0.01% |
27,860
+9,496
| +52% | +$791K |
|
946
Brown & Brown
BRO
$31B
| $2.32M | 0.01% |
+26,453
| New | +$2.32M |
|
947
SiteOne Landscape Supply
SITE
$6.27B
| $2.31M | 0.01% |
+13,260
| New | +$2.31M |
|
948
Artisan Partners
APAM
$3.29B
| $2.31M | 0.01% |
50,418
+4,266
| +9% | +$195K |
|
949
Rocket Pharmaceuticals
RCKT
$342M
| $2.3M | 0.01% |
85,462
-2
| -0% | -$54 |
|
950
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.3M | 0.01% |
43,103
+1,558
| +4% | +$83.1K |
|