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 | |
|---|---|---|---|---|---|---|
1226
Box
BOX
$4.7B
| $1.11M | ﹤0.01% |
39,060
+6,988
| +22% | +$198K |
|
1227
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.1M | ﹤0.01% |
41,907
+14,103
| +51% | +$370K |
|
1228
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.1M | ﹤0.01% |
32,983
-44,658
| -58% | -$1.49M |
|
1229
HF Sinclair
DINO
$9.56B
| $1.1M | ﹤0.01% |
+18,179
| New | +$1.1M |
|
1230
C3.ai
AI
$2.26B
| $1.1M | ﹤0.01% |
40,507
-13,292
| -25% | -$360K |
|
|
CHY
1231
Calamos Convertible and High Income Fund
CHY
$891M
| $1.1M | ﹤0.01% |
92,734
+1,900
| +2% | +$22.4K |
|
1232
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.09M | ﹤0.01% |
15,725
| – | – |
|
1233
Live Nation Entertainment
LYV
$40.3B
| $1.09M | ﹤0.01% |
+10,283
| New | +$1.09M |
|
1234
iShares Global Energy ETF
IXC
$1.84B
| $1.08M | ﹤0.01% |
25,059
+1,700
| +7% | +$73K |
|
1235
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.07M | ﹤0.01% |
26,166
+3,656
| +16% | +$150K |
|
1236
Vale
VALE
$45.5B
| $1.07M | ﹤0.01% |
88,106
+16,946
| +24% | +$207K |
|
1237
Avantor
AVTR
$8.39B
| $1.07M | ﹤0.01% |
41,980
+3,170
| +8% | +$81.1K |
|
1238
W.P. Carey
WPC
$15B
| $1.07M | ﹤0.01% |
18,932
+4,352
| +30% | +$246K |
|
1239
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.05M | ﹤0.01% |
105,147
+1,000
| +1% | +$10K |
|
|
TBLD
1240
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $1.05M | ﹤0.01% |
64,675
+1,850
| +3% | +$29.9K |
|
1241
Fidelity Total Bond ETF
FBND
$20.7B
| $1.04M | ﹤0.01% |
23,057
-32,382
| -58% | -$1.47M |
|
|
DSL
1242
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.04M | ﹤0.01% |
81,969
+899
| +1% | +$11.4K |
|
1243
Lakeland Financial Corp
LKFN
$1.66B
| $1.04M | ﹤0.01% |
+15,672
| New | +$1.04M |
|
1244
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $1.04M | ﹤0.01% |
40,263
+500
| +1% | +$12.9K |
|
|
EIM
1245
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.04M | ﹤0.01% |
100,086
-39,504
| -28% | -$409K |
|
1246
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.02M | ﹤0.01% |
17,490
+1,641
| +10% | +$96.1K |
|
1247
Graco
GGG
$14B
| $1.02M | ﹤0.01% |
+10,953
| New | +$1.02M |
|
1248
Viper Energy
VNOM
$6.51B
| $1.02M | ﹤0.01% |
26,613
+66
| +0.2% | +$2.54K |
|
1249
Belpointe PREP
OZ
$242M
| $1.02M | ﹤0.01% |
16,785
-1,575
| -9% | -$95.9K |
|
1250
Healthcare Realty
HR
$6.45B
| $1.02M | ﹤0.01% |
+72,203
| New | +$1.02M |
|