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 | |
|---|---|---|---|---|---|---|
1151
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.36M | ﹤0.01% |
63,864
+2,159
| +3% | +$45.9K |
|
1152
Envista
NVST
$3.49B
| $1.36M | ﹤0.01% |
63,377
+8,220
| +15% | +$176K |
|
1153
iShares US Infrastructure ETF
IFRA
$3B
| $1.35M | ﹤0.01% |
31,121
+3,010
| +11% | +$131K |
|
1154
Hewlett Packard
HPE
$32.6B
| $1.34M | ﹤0.01% |
75,721
+2,693
| +4% | +$47.7K |
|
1155
ASE Group
ASX
$24B
| $1.34M | ﹤0.01% |
+122,066
| New | +$1.34M |
|
1156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.34M | ﹤0.01% |
26,432
+3,831
| +17% | +$194K |
|
1157
Western Midstream Partners
WES
$14.6B
| $1.34M | ﹤0.01% |
37,717
+390
| +1% | +$13.9K |
|
1158
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.33M | ﹤0.01% |
54,431
-34,950
| -39% | -$857K |
|
1159
Rivian
RIVN
$16.3B
| $1.33M | ﹤0.01% |
121,378
+15,353
| +14% | +$168K |
|
1160
Philips
PHG
$26.8B
| $1.33M | ﹤0.01% |
71,578
+11,514
| +19% | +$214K |
|
1161
Saratoga Investment
SAR
$391M
| $1.32M | ﹤0.01% |
+56,977
| New | +$1.32M |
|
1162
Leidos
LDOS
$23.6B
| $1.32M | ﹤0.01% |
+10,069
| New | +$1.32M |
|
1163
Shoals Technologies Group
SHLS
$1.15B
| $1.32M | ﹤0.01% |
+117,755
| New | +$1.32M |
|
1164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.3M | ﹤0.01% |
31,868
-7,697
| -19% | -$315K |
|
1165
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.3M | ﹤0.01% |
118,366
+738
| +0.6% | +$8.13K |
|
1166
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.3M | ﹤0.01% |
33,992
-412
| -1% | -$15.7K |
|
1167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.3M | ﹤0.01% |
39,677
-3,667
| -8% | -$120K |
|
1168
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.3M | ﹤0.01% |
27,869
+5,192
| +23% | +$241K |
|
1169
Blue Owl Capital
OWL
$12.2B
| $1.29M | ﹤0.01% |
68,632
+36,016
| +110% | +$679K |
|
1170
Sun Communities
SUI
$16.3B
| $1.29M | ﹤0.01% |
+10,042
| New | +$1.29M |
|
1171
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.29M | ﹤0.01% |
+45,327
| New | +$1.29M |
|
1172
Indivior
INDV
$2.9B
| $1.29M | ﹤0.01% |
60,000
| – | – |
|
1173
MasTec
MTZ
$15B
| $1.28M | ﹤0.01% |
13,735
+30
| +0.2% | +$2.8K |
|
1174
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.28M | ﹤0.01% |
30,982
+1,681
| +6% | +$69.3K |
|
|
PMO
1175
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.28M | ﹤0.01% |
125,535
+12,720
| +11% | +$129K |
|