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 | |
|---|---|---|---|---|---|---|
951
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $2.29M | 0.01% |
22,197
-1,754
| -7% | -$181K |
|
952
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.29M | 0.01% |
40,387
+6,489
| +19% | +$367K |
|
953
Fidelity National Financial
FNF
$16.5B
| $2.28M | 0.01% |
+42,987
| New | +$2.28M |
|
954
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.28M | 0.01% |
19,854
+1,516
| +8% | +$174K |
|
955
PIMCO Dynamic Income Fund
PDI
$7.52B
| $2.28M | 0.01% |
118,318
+4,330
| +4% | +$83.5K |
|
956
CBRE Group
CBRE
$48.8B
| $2.27M | 0.01% |
23,377
+2,686
| +13% | +$261K |
|
957
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.27M | 0.01% |
88,234
+7,827
| +10% | +$201K |
|
958
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $2.27M | 0.01% |
98,286
-12,026
| -11% | -$277K |
|
959
Northern Trust
NTRS
$24.7B
| $2.26M | 0.01% |
25,453
-3,011
| -11% | -$268K |
|
960
iShares US Medical Devices ETF
IHI
$4.26B
| $2.26M | 0.01% |
38,602
+7,049
| +22% | +$413K |
|
961
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.25M | 0.01% |
44,115
+7,427
| +20% | +$379K |
|
962
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.24M | 0.01% |
27,999
+215
| +0.8% | +$17.2K |
|
963
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.23M | 0.01% |
41,414
-2,585
| -6% | -$139K |
|
964
Semrush
SEMR
$1.12B
| $2.23M | 0.01% |
168,349
+69,529
| +70% | +$922K |
|
965
Clorox
CLX
$15.2B
| $2.23M | 0.01% |
14,550
+4,014
| +38% | +$615K |
|
966
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $2.21M | 0.01% |
110,272
+14,642
| +15% | +$294K |
|
967
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.21M | 0.01% |
87,502
+76,475
| +694% | +$1.93M |
|
968
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $2.2M | 0.01% |
37,953
+25,793
| +212% | +$1.49M |
|
969
IonQ
IONQ
$16.5B
| $2.2M | 0.01% |
220,080
+179,710
| +445% | +$1.8M |
|
970
Kinetik
KNTK
$2.68B
| $2.19M | 0.01% |
55,003
-3,914
| -7% | -$156K |
|
971
BlackRock Health Sciences Trust II
BMEZ
$890M
| $2.19M | 0.01% |
133,735
-24,964
| -16% | -$409K |
|
972
Healthpeak Properties
DOC
$12.6B
| $2.19M | 0.01% |
116,705
+46,082
| +65% | +$864K |
|
973
Nasdaq
NDAQ
$54.2B
| $2.19M | 0.01% |
34,669
+23,155
| +201% | +$1.46M |
|
974
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.18M | 0.01% |
87,488
-350,929
| -80% | -$8.74M |
|
975
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.18M | 0.01% |
91,433
+63,356
| +226% | +$1.51M |
|