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 | |
|---|---|---|---|---|---|---|
1201
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.18M | ﹤0.01% |
+10,793
| New | +$1.18M |
|
1202
Annaly Capital Management
NLY
$14.1B
| $1.18M | ﹤0.01% |
60,030
+942
| +2% | +$18.5K |
|
1203
United Airlines
UAL
$34.5B
| $1.18M | ﹤0.01% |
24,654
+1,150
| +5% | +$55.1K |
|
1204
Gabelli Equity Trust
GAB
$1.94B
| $1.18M | ﹤0.01% |
212,918
+859
| +0.4% | +$4.74K |
|
1205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.17M | ﹤0.01% |
12,256
-7,400
| -38% | -$705K |
|
1206
iShares Global 100 ETF
IOO
$7.17B
| $1.17M | ﹤0.01% |
13,039
+1,296
| +11% | +$116K |
|
1207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.16M | ﹤0.01% |
15,232
-944
| -6% | -$72.1K |
|
1208
Global X Variable Rate Preferred ETF
PFFV
$315M
| $1.15M | ﹤0.01% |
48,711
+2,912
| +6% | +$69K |
|
1209
Luminar Technologies
LAZR
$129M
| $1.15M | ﹤0.01% |
38,950
-707
| -2% | -$20.9K |
|
1210
Invesco Municipal Trust
VKQ
$528M
| $1.15M | ﹤0.01% |
118,577
-24,173
| -17% | -$234K |
|
1211
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $1.15M | ﹤0.01% |
23,873
+5,625
| +31% | +$271K |
|
1212
Regions Financial
RF
$24.2B
| $1.15M | ﹤0.01% |
54,588
+150
| +0.3% | +$3.16K |
|
1213
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.15M | ﹤0.01% |
48,230
-664
| -1% | -$15.8K |
|
|
SMAR
1214
DELISTED
Smartsheet Inc.
SMAR
| $1.15M | ﹤0.01% |
+29,781
| New | +$1.15M |
|
1215
On Holding
ONON
$14B
| $1.14M | ﹤0.01% |
32,151
+16,107
| +100% | +$570K |
|
1216
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.13M | ﹤0.01% |
55,674
-5,565
| -9% | -$113K |
|
1217
APA Corp
APA
$8.17B
| $1.13M | ﹤0.01% |
32,846
-92,856
| -74% | -$3.19M |
|
1218
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.13M | ﹤0.01% |
10,868
-661
| -6% | -$68.6K |
|
|
AMJ
1219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.12M | ﹤0.01% |
39,455
| – | – |
|
1220
Aecom
ACM
$16.8B
| $1.12M | ﹤0.01% |
+11,408
| New | +$1.12M |
|
1221
Dutch Bros
BROS
$8.2B
| $1.12M | ﹤0.01% |
33,829
+11,453
| +51% | +$378K |
|
|
MMU
1222
Western Asset Managed Municipals Fund
MMU
$568M
| $1.11M | ﹤0.01% |
106,688
+67,211
| +170% | +$702K |
|
1223
Archer Daniels Midland
ADM
$29.6B
| $1.11M | ﹤0.01% |
17,744
-69,512
| -80% | -$4.37M |
|
1224
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.11M | ﹤0.01% |
11,855
+26
| +0.2% | +$2.44K |
|
1225
SEI Investments
SEIC
$10.7B
| $1.11M | ﹤0.01% |
+15,385
| New | +$1.11M |
|