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 | |
|---|---|---|---|---|---|---|
1076
State Street
STT
$31.9B
| $1.72M | 0.01% |
22,205
+498
| +2% | +$38.5K |
|
1077
iShares US Basic Materials ETF
IYM
$569M
| $1.71M | 0.01% |
11,571
+168
| +1% | +$24.8K |
|
1078
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.71M | 0.01% |
37,693
-707
| -2% | -$32K |
|
1079
BlackRock MuniAssets Fund
MUA
$454M
| $1.7M | 0.01% |
153,219
+7,212
| +5% | +$79.9K |
|
1080
Take-Two Interactive
TTWO
$45.4B
| $1.69M | ﹤0.01% |
+11,386
| New | +$1.69M |
|
1081
America Movil
AMX
$61.4B
| $1.68M | ﹤0.01% |
90,278
-18,610
| -17% | -$347K |
|
1082
Arcosa
ACA
$4.67B
| $1.68M | ﹤0.01% |
19,613
+397
| +2% | +$34.1K |
|
|
HES
1083
DELISTED
Hess
HES
| $1.68M | ﹤0.01% |
11,003
+415
| +4% | +$63.4K |
|
1084
Celsius Holdings
CELH
$14.9B
| $1.68M | ﹤0.01% |
20,227
+4,163
| +26% | +$345K |
|
1085
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.68M | ﹤0.01% |
+25,072
| New | +$1.68M |
|
1086
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.66M | ﹤0.01% |
154,872
-18,627
| -11% | -$199K |
|
1087
Cognizant
CTSH
$33.8B
| $1.66M | ﹤0.01% |
22,582
+10,730
| +91% | +$786K |
|
|
NOVA
1088
DELISTED
Sunnova Energy
NOVA
| $1.65M | ﹤0.01% |
269,931
-7,083
| -3% | -$43.4K |
|
1089
Kroger
KR
$45.2B
| $1.65M | ﹤0.01% |
28,829
-166,617
| -85% | -$9.52M |
|
1090
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.64M | ﹤0.01% |
21,522
+184
| +0.9% | +$14K |
|
1091
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.64M | ﹤0.01% |
32,647
+6,579
| +25% | +$331K |
|
1092
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.63M | ﹤0.01% |
89,791
-8,560
| -9% | -$155K |
|
1093
Playtika
PLTK
$1.41B
| $1.63M | ﹤0.01% |
230,599
+127,099
| +123% | +$896K |
|
1094
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.62M | ﹤0.01% |
33,955
+3,765
| +12% | +$179K |
|
1095
Southern Copper
SCCO
$86.2B
| $1.61M | ﹤0.01% |
15,908
+1,249
| +9% | +$127K |
|
1096
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.61M | ﹤0.01% |
50,063
+7,128
| +17% | +$230K |
|
1097
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.61M | ﹤0.01% |
33,223
-2,054
| -6% | -$99.6K |
|
1098
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.61M | ﹤0.01% |
28,665
-735
| -3% | -$41.3K |
|
1099
Albany International
AIN
$1.71B
| $1.61M | ﹤0.01% |
+17,177
| New | +$1.61M |
|
1100
Fortis
FTS
$24.9B
| $1.6M | ﹤0.01% |
+40,615
| New | +$1.6M |
|