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 | |
|---|---|---|---|---|---|---|
1176
BridgeBio Pharma
BBIO
$9.79B
| $1.27M | ﹤0.01% |
41,012
-480
| -1% | -$14.8K |
|
1177
HUB Group
HUBG
$2.2B
| $1.27M | ﹤0.01% |
29,328
-44,572
| -60% | -$1.93M |
|
1178
Las Vegas Sands
LVS
$36.7B
| $1.26M | ﹤0.01% |
24,433
+11,119
| +84% | +$575K |
|
|
CHX
1179
DELISTED
ChampionX
CHX
| $1.26M | ﹤0.01% |
35,157
+6,977
| +25% | +$250K |
|
1180
Skyworks Solutions
SWKS
$11.1B
| $1.26M | ﹤0.01% |
+11,588
| New | +$1.26M |
|
1181
Leslie's
LESL
$62M
| $1.25M | ﹤0.01% |
+192,492
| New | +$1.25M |
|
1182
Datadog
DDOG
$47.6B
| $1.25M | ﹤0.01% |
+10,119
| New | +$1.25M |
|
1183
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.25M | ﹤0.01% |
13,273
-167
| -1% | -$15.7K |
|
1184
Terreno Realty
TRNO
$6.05B
| $1.25M | ﹤0.01% |
18,787
+4,482
| +31% | +$298K |
|
1185
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.25M | ﹤0.01% |
13,965
+496
| +4% | +$44.2K |
|
|
PPBI
1186
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | ﹤0.01% |
51,754
+615
| +1% | +$14.8K |
|
1187
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $1.24M | ﹤0.01% |
31,883
-1,080
| -3% | -$42K |
|
1188
Global X Uranium ETF
URA
$4.29B
| $1.24M | ﹤0.01% |
42,934
+7,179
| +20% | +$207K |
|
1189
CubeSmart
CUBE
$9.39B
| $1.22M | ﹤0.01% |
+27,023
| New | +$1.22M |
|
1190
UDR
UDR
$12.7B
| $1.21M | ﹤0.01% |
32,447
-437
| -1% | -$16.3K |
|
1191
Centrus Energy
LEU
$4.04B
| $1.21M | ﹤0.01% |
+29,072
| New | +$1.21M |
|
1192
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.21M | ﹤0.01% |
52,758
-2,584
| -5% | -$59.1K |
|
|
GTY
1193
Getty Realty Corp
GTY
$1.6B
| $1.2M | ﹤0.01% |
+43,816
| New | +$1.2M |
|
1194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.19M | ﹤0.01% |
37,519
+1,149
| +3% | +$36.6K |
|
1195
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.19M | ﹤0.01% |
140,344
+1,175
| +0.8% | +$9.99K |
|
1196
Canadian Natural Resources
CNQ
$64.9B
| $1.19M | ﹤0.01% |
+31,178
| New | +$1.19M |
|
1197
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.19M | ﹤0.01% |
18,757
-2,881
| -13% | -$182K |
|
1198
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.19M | ﹤0.01% |
+12,584
| New | +$1.19M |
|
1199
iShares US Energy ETF
IYE
$1.15B
| $1.18M | ﹤0.01% |
23,985
+247
| +1% | +$12.2K |
|
1200
First Horizon
FHN
$11.4B
| $1.18M | ﹤0.01% |
76,831
-4,567
| -6% | -$70.3K |
|