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 | |
|---|---|---|---|---|---|---|
1101
Adaptive Biotechnologies
ADPT
$1.89B
| $964K | ﹤0.01% |
153,081
-11,873
| -7% | -$74.8K |
|
1102
CRH
CRH
$76.8B
| $964K | ﹤0.01% |
17,299
-79
| -0.5% | -$4.4K |
|
1103
W.P. Carey
WPC
$14.8B
| $961K | ﹤0.01% |
14,517
-388
| -3% | -$25.7K |
|
1104
VanEck CEF Muni Income ETF
XMPT
$177M
| $954K | ﹤0.01% |
45,124
+1,022
| +2% | +$21.6K |
|
1105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $954K | ﹤0.01% |
20,665
-3,345
| -14% | -$154K |
|
1106
Viper Energy
VNOM
$6.62B
| $946K | ﹤0.01% |
35,277
+26,627
| +308% | +$714K |
|
1107
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $944K | ﹤0.01% |
20,630
+725
| +4% | +$33.2K |
|
1108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $942K | ﹤0.01% |
18,404
+1,712
| +10% | +$87.6K |
|
1109
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $941K | ﹤0.01% |
25,307
-99
| -0.4% | -$3.68K |
|
1110
Leidos
LDOS
$23.1B
| $940K | ﹤0.01% |
10,626
-220
| -2% | -$19.5K |
|
1111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $940K | ﹤0.01% |
22,452
+12,622
| +128% | +$528K |
|
1112
Acuity Brands
AYI
$10.1B
| $939K | ﹤0.01% |
5,756
+131
| +2% | +$21.4K |
|
1113
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $938K | ﹤0.01% |
28,257
+59
| +0.2% | +$1.96K |
|
1114
Dollar Tree
DLTR
$20.2B
| $937K | ﹤0.01% |
6,530
+2,802
| +75% | +$402K |
|
|
PLL
1115
DELISTED
Piedmont Lithium
PLL
| $933K | ﹤0.01% |
16,175
+5,945
| +58% | +$343K |
|
1116
Prothena Corp
PRTA
$447M
| $933K | ﹤0.01% |
13,661
+1,662
| +14% | +$113K |
|
1117
FMC
FMC
$4.61B
| $928K | ﹤0.01% |
8,893
+726
| +9% | +$75.8K |
|
1118
Robert Half
RHI
$3.56B
| $928K | ﹤0.01% |
12,332
+7,470
| +154% | +$562K |
|
1119
Citizens Financial Group
CFG
$22.3B
| $920K | ﹤0.01% |
35,259
+2,512
| +8% | +$65.5K |
|
1120
iShares US Infrastructure ETF
IFRA
$3.02B
| $918K | ﹤0.01% |
23,498
-13,612
| -37% | -$532K |
|
1121
T Rowe Price
TROW
$23.4B
| $918K | ﹤0.01% |
8,192
-10,983
| -57% | -$1.23M |
|
1122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $916K | ﹤0.01% |
35,853
+1,614
| +5% | +$41.3K |
|
1123
Polaris
PII
$3.29B
| $916K | ﹤0.01% |
7,575
-587
| -7% | -$71K |
|
1124
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $913K | ﹤0.01% |
50,481
+16,911
| +50% | +$306K |
|
1125
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $908K | ﹤0.01% |
33,707
+14,250
| +73% | +$384K |
|