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 | |
|---|---|---|---|---|---|---|
1001
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.25M | ﹤0.01% |
149,201
+1,232
| +0.8% | +$10.4K |
|
1002
OGE Energy
OGE
$8.9B
| $1.25M | ﹤0.01% |
34,787
-16,498
| -32% | -$592K |
|
1003
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.25M | ﹤0.01% |
12,763
+5,433
| +74% | +$530K |
|
1004
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $1.24M | ﹤0.01% |
+36,545
| New | +$1.24M |
|
1005
Federal Realty Investment Trust
FRT
$8.78B
| $1.24M | ﹤0.01% |
12,824
-4,375
| -25% | -$423K |
|
1006
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.24M | ﹤0.01% |
123,255
-6,149
| -5% | -$61.9K |
|
1007
Ametek
AME
$44.4B
| $1.23M | ﹤0.01% |
7,611
+378
| +5% | +$61.2K |
|
1008
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.23M | ﹤0.01% |
30,853
-93
| -0.3% | -$3.71K |
|
1009
Philips
PHG
$27.2B
| $1.23M | ﹤0.01% |
60,945
-43,621
| -42% | -$878K |
|
1010
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.22M | ﹤0.01% |
241,719
+10,117
| +4% | +$51.1K |
|
1011
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.22M | ﹤0.01% |
60,645
+1,873
| +3% | +$37.7K |
|
1012
CoStar Group
CSGP
$36.9B
| $1.22M | ﹤0.01% |
13,697
+4,892
| +56% | +$435K |
|
1013
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.22M | ﹤0.01% |
38,522
+3,930
| +11% | +$124K |
|
|
NEWR
1014
DELISTED
New Relic, Inc.
NEWR
| $1.22M | ﹤0.01% |
20,000
+53
| +0.3% | +$3.23K |
|
1015
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $1.22M | ﹤0.01% |
9,919
-1,572
| -14% | -$193K |
|
1016
Artisan Partners
APAM
$3.32B
| $1.21M | ﹤0.01% |
30,656
+2,904
| +10% | +$114K |
|
|
HES
1017
DELISTED
Hess
HES
| $1.2M | ﹤0.01% |
8,830
-127
| -1% | -$17.3K |
|
1018
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.19M | ﹤0.01% |
71,085
+60,634
| +580% | +$1.02M |
|
1019
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.19M | ﹤0.01% |
11,942
+767
| +7% | +$76.3K |
|
1020
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.19M | ﹤0.01% |
19,083
-254
| -1% | -$15.8K |
|
1021
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.18M | ﹤0.01% |
5,873
| – | – |
|
1022
Equitable Holdings
EQH
$16.1B
| $1.17M | ﹤0.01% |
43,165
+1,025
| +2% | +$27.8K |
|
1023
EXL Service
EXLS
$7.13B
| $1.17M | ﹤0.01% |
38,785
-4,705
| -11% | -$142K |
|
1024
Eversource Energy
ES
$24.1B
| $1.17M | ﹤0.01% |
16,502
-1,385
| -8% | -$98.2K |
|
1025
Guardant Health
GH
$7.08B
| $1.17M | ﹤0.01% |
32,646
-3
| -0% | -$107 |
|