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 | |
|---|---|---|---|---|---|---|
1051
Johnson Controls International
JCI
$70.5B
| $1.1M | ﹤0.01% |
16,148
-197
| -1% | -$13.4K |
|
1052
Unity
U
$18.3B
| $1.09M | ﹤0.01% |
25,165
+18,592
| +283% | +$807K |
|
|
WRK
1053
DELISTED
WestRock Company
WRK
| $1.09M | ﹤0.01% |
37,513
+9
| +0% | +$262 |
|
1054
American Airlines Group
AAL
$8.54B
| $1.09M | ﹤0.01% |
60,612
-4,602
| -7% | -$82.6K |
|
1055
Pinduoduo
PDD
$178B
| $1.08M | ﹤0.01% |
+15,648
| New | +$1.08M |
|
1056
Omega Healthcare
OHI
$12.6B
| $1.08M | ﹤0.01% |
35,171
+1,769
| +5% | +$54.3K |
|
1057
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.08M | ﹤0.01% |
27,750
+1,078
| +4% | +$41.9K |
|
1058
Roblox
RBLX
$92.2B
| $1.08M | ﹤0.01% |
26,720
+1,433
| +6% | +$57.8K |
|
1059
Zoom
ZM
$25.1B
| $1.08M | ﹤0.01% |
15,844
+1,663
| +12% | +$113K |
|
1060
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.07M | ﹤0.01% |
11,230
+575
| +5% | +$54.9K |
|
1061
TriNet
TNET
$3.3B
| $1.07M | ﹤0.01% |
11,247
-11,388
| -50% | -$1.08M |
|
1062
Clorox
CLX
$15.1B
| $1.06M | ﹤0.01% |
6,638
-1,694
| -20% | -$269K |
|
1063
Gabelli Equity Trust
GAB
$1.9B
| $1.06M | ﹤0.01% |
181,921
-84
| -0% | -$487 |
|
|
NFJ
1064
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.05M | ﹤0.01% |
85,873
+250
| +0.3% | +$3.05K |
|
1065
HSBC
HSBC
$239B
| $1.05M | ﹤0.01% |
26,439
+1,543
| +6% | +$61.1K |
|
1066
Tompkins Financial
TMP
$998M
| $1.05M | ﹤0.01% |
18,779
-2,729
| -13% | -$152K |
|
1067
PACCAR
PCAR
$51.8B
| $1.04M | ﹤0.01% |
12,475
-6,999
| -36% | -$585K |
|
|
CHY
1068
Calamos Convertible and High Income Fund
CHY
$883M
| $1.04M | ﹤0.01% |
92,634
-1,337
| -1% | -$15K |
|
1069
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.03M | ﹤0.01% |
11,122
-434
| -4% | -$40.3K |
|
1070
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.03M | ﹤0.01% |
56,766
-2,780
| -5% | -$50.6K |
|
1071
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.03M | ﹤0.01% |
11,293
+6
| +0.1% | +$547 |
|
1072
M&T Bank
MTB
$31B
| $1.03M | ﹤0.01% |
8,300
-5,757
| -41% | -$713K |
|
1073
Southern Copper
SCCO
$82.9B
| $1.02M | ﹤0.01% |
14,907
+4,391
| +42% | +$300K |
|
1074
Axalta
AXTA
$6.7B
| $1.02M | ﹤0.01% |
30,977
+3,012
| +11% | +$98.8K |
|
1075
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.02M | ﹤0.01% |
19,792
-2,302
| -10% | -$118K |
|