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 | |
|---|---|---|---|---|---|---|
1126
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $907K | ﹤0.01% |
8,374
-710
| -8% | -$76.9K |
|
1127
iShares Global 100 ETF
IOO
$7.17B
| $903K | ﹤0.01% |
11,870
-6,410
| -35% | -$488K |
|
1128
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $903K | ﹤0.01% |
7,845
-2,134
| -21% | -$245K |
|
|
IBHC
1129
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $902K | ﹤0.01% |
38,177
-1,444
| -4% | -$34.1K |
|
1130
Gotham 1000 Value ETF
GVLU
$211M
| $899K | ﹤0.01% |
45,325
+6,005
| +15% | +$119K |
|
1131
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $898K | ﹤0.01% |
18,781
+53
| +0.3% | +$2.54K |
|
1132
Dell
DELL
$84.3B
| $897K | ﹤0.01% |
16,579
+159
| +1% | +$8.6K |
|
1133
WisdomTree US High Dividend Fund
DHS
$1.31B
| $897K | ﹤0.01% |
11,268
-126
| -1% | -$10K |
|
1134
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $895K | ﹤0.01% |
22,228
-107,376
| -83% | -$4.32M |
|
1135
Twilio
TWLO
$15.7B
| $890K | ﹤0.01% |
15,438
-5,514
| -26% | -$318K |
|
1136
SAP
SAP
$301B
| $887K | ﹤0.01% |
6,480
+422
| +7% | +$57.7K |
|
1137
Datadog
DDOG
$48.5B
| $886K | ﹤0.01% |
10,142
-1,082
| -10% | -$94.5K |
|
1138
Rentokil
RTO
$12.9B
| $881K | ﹤0.01% |
22,577
-20,063
| -47% | -$783K |
|
1139
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $879K | ﹤0.01% |
60,376
+329
| +0.5% | +$4.79K |
|
1140
Ingredion
INGR
$8.08B
| $878K | ﹤0.01% |
8,290
+5,472
| +194% | +$580K |
|
|
FAX
1141
abrdn Asia-Pacific Income Fund
FAX
$683M
| $874K | ﹤0.01% |
53,936
-14,523
| -21% | -$235K |
|
1142
iShares Global Tech ETF
IXN
$5.91B
| $872K | ﹤0.01% |
14,029
-2,430
| -15% | -$151K |
|
1143
iShares MSCI China ETF
MCHI
$8.28B
| $872K | ﹤0.01% |
19,489
+5,513
| +39% | +$247K |
|
1144
Cognizant
CTSH
$34.5B
| $871K | ﹤0.01% |
13,340
+453
| +4% | +$29.6K |
|
1145
Exact Sciences
EXAS
$10.6B
| $868K | ﹤0.01% |
9,248
+5,816
| +169% | +$546K |
|
1146
BlackRock Municipal Income Trust
BFK
$439M
| $868K | ﹤0.01% |
87,345
+629
| +0.7% | +$6.25K |
|
1147
Peabody Energy
BTU
$2.25B
| $867K | ﹤0.01% |
40,014
| – | – |
|
1148
Terreno Realty
TRNO
$5.92B
| $861K | ﹤0.01% |
14,334
-50
| -0.3% | -$3.01K |
|
1149
Regions Financial
RF
$24.1B
| $861K | ﹤0.01% |
48,322
+13,534
| +39% | +$241K |
|
1150
MidCap Financial Investment
MFIC
$1.17B
| $857K | ﹤0.01% |
68,233
+2,169
| +3% | +$27.2K |
|