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 | |
|---|---|---|---|---|---|---|
1101
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.6M | ﹤0.01% |
10,715
-358
| -3% | -$53.5K |
|
1102
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.59M | ﹤0.01% |
54,073
+42,334
| +361% | +$1.25M |
|
1103
Bank of New York Mellon
BK
$75.1B
| $1.59M | ﹤0.01% |
27,567
-885
| -3% | -$51K |
|
1104
BlackRock TCP Capital
TCPC
$605M
| $1.59M | ﹤0.01% |
152,036
+56,754
| +60% | +$592K |
|
1105
Crown Holdings
CCK
$11.2B
| $1.58M | ﹤0.01% |
19,871
+7,134
| +56% | +$565K |
|
1106
iShares China Large-Cap ETF
FXI
$6.92B
| $1.57M | ﹤0.01% |
65,420
+2,164
| +3% | +$52.1K |
|
1107
Haleon
HLN
$43.9B
| $1.57M | ﹤0.01% |
185,453
+100,476
| +118% | +$853K |
|
|
MUI
1108
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.57M | ﹤0.01% |
130,228
-29,986
| -19% | -$362K |
|
1109
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.57M | ﹤0.01% |
13,620
+36
| +0.3% | +$4.14K |
|
1110
BJs Wholesale Club
BJ
$13B
| $1.57M | ﹤0.01% |
20,718
+8,521
| +70% | +$645K |
|
1111
Masco
MAS
$15.4B
| $1.57M | ﹤0.01% |
19,868
+4,651
| +31% | +$367K |
|
1112
Exact Sciences
EXAS
$10.2B
| $1.57M | ﹤0.01% |
22,671
+412
| +2% | +$28.5K |
|
1113
Alexandria Real Estate Equities
ARE
$14.5B
| $1.56M | ﹤0.01% |
12,079
+998
| +9% | +$129K |
|
|
CHI
1114
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.55M | ﹤0.01% |
136,611
+87,976
| +181% | +$999K |
|
1115
National Beverage
FIZZ
$3.67B
| $1.54M | ﹤0.01% |
+32,490
| New | +$1.54M |
|
1116
DNP Select Income Fund
DNP
$3.73B
| $1.54M | ﹤0.01% |
169,572
+9,322
| +6% | +$84.6K |
|
1117
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $1.53M | ﹤0.01% |
26,717
-1,384
| -5% | -$79.4K |
|
1118
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $1.52M | ﹤0.01% |
139,672
+1,334
| +1% | +$14.5K |
|
1119
eBay
EBAY
$41.5B
| $1.51M | ﹤0.01% |
28,694
+5,401
| +23% | +$285K |
|
1120
Roblox
RBLX
$92.4B
| $1.51M | ﹤0.01% |
39,633
-15,558
| -28% | -$594K |
|
1121
Western Alliance Bancorporation
WAL
$9.77B
| $1.51M | ﹤0.01% |
23,482
-159,266
| -87% | -$10.2M |
|
1122
CarMax
KMX
$8.97B
| $1.48M | ﹤0.01% |
+17,030
| New | +$1.48M |
|
1123
Yum China
YUMC
$16.1B
| $1.48M | ﹤0.01% |
37,265
+16,968
| +84% | +$675K |
|
1124
ODP
ODP
$624M
| $1.48M | ﹤0.01% |
27,924
-588
| -2% | -$31.2K |
|
1125
EQT Corp
EQT
$31.8B
| $1.48M | ﹤0.01% |
39,900
-836
| -2% | -$31K |
|