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 | |
|---|---|---|---|---|---|---|
|
PACW
951
DELISTED
PacWest Bancorp
PACW
| $1.47M | 0.01% |
180,847
+73,300
| +68% | +$597K |
|
952
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $1.47M | 0.01% |
+46,078
| New | +$1.47M |
|
|
PMO
953
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.45M | 0.01% |
142,404
+15,820
| +12% | +$162K |
|
954
NIO
NIO
$13.6B
| $1.44M | 0.01% |
148,939
-49,207
| -25% | -$477K |
|
955
ON Semiconductor
ON
$20B
| $1.44M | 0.01% |
15,207
-16,890
| -53% | -$1.6M |
|
956
Advanced Drainage Systems
WMS
$11.4B
| $1.44M | 0.01% |
12,639
-8,216
| -39% | -$935K |
|
957
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $1.44M | 0.01% |
28,927
-3,946
| -12% | -$196K |
|
958
USA Compression Partners
USAC
$2.92B
| $1.44M | 0.01% |
72,767
+4,918
| +7% | +$97.1K |
|
959
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.44M | 0.01% |
10,991
-59
| -0.5% | -$7.71K |
|
960
iShares US Basic Materials ETF
IYM
$573M
| $1.43M | 0.01% |
10,771
+932
| +9% | +$124K |
|
961
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.43M | 0.01% |
123,265
-459
| -0.4% | -$5.31K |
|
962
BlackRock Municipal Income Trust II
BLE
$494M
| $1.42M | 0.01% |
136,658
-7,883
| -5% | -$82.1K |
|
963
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.42M | 0.01% |
30,739
-2,181
| -7% | -$101K |
|
|
ETG
964
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.42M | 0.01% |
84,960
-100
| -0.1% | -$1.67K |
|
965
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.42M | 0.01% |
21,025
+1,066
| +5% | +$71.9K |
|
966
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.4M | 0.01% |
36,648
+8,372
| +30% | +$320K |
|
967
Baxter International
BAX
$12.6B
| $1.4M | 0.01% |
30,754
+680
| +2% | +$31K |
|
968
Invesco Municipal Trust
VKQ
$530M
| $1.4M | 0.01% |
147,999
+8,668
| +6% | +$81.7K |
|
969
RPM International
RPM
$16.5B
| $1.39M | 0.01% |
15,519
+2,041
| +15% | +$183K |
|
970
BlackRock MuniAssets Fund
MUA
$444M
| $1.38M | 0.01% |
135,301
+25,037
| +23% | +$255K |
|
971
Fidelity Total Bond ETF
FBND
$20.7B
| $1.37M | 0.01% |
30,263
+9,024
| +42% | +$410K |
|
972
Masco
MAS
$15.7B
| $1.37M | 0.01% |
23,882
+4,516
| +23% | +$259K |
|
973
ODP
ODP
$641M
| $1.37M | 0.01% |
29,227
-97
| -0.3% | -$4.54K |
|
974
CDW
CDW
$21.7B
| $1.37M | 0.01% |
7,440
+3,882
| +109% | +$712K |
|
975
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.36M | 0.01% |
38,644
-4,350
| -10% | -$154K |
|