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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $555K | ﹤0.01% |
7,152
-251
| -3% | -$19.5K |
|
1302
NeoGenomics
NEO
$1.08B
| $554K | ﹤0.01% |
34,444
-499
| -1% | -$8.02K |
|
|
EVBG
1303
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $552K | ﹤0.01% |
20,529
-115,584
| -85% | -$3.11M |
|
1304
Albertsons Companies
ACI
$10.5B
| $550K | ﹤0.01% |
25,203
-187,523
| -88% | -$4.09M |
|
1305
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $547K | ﹤0.01% |
16,929
+7,359
| +77% | +$238K |
|
1306
BlackLine
BL
$3.32B
| $546K | ﹤0.01% |
10,148
+4,328
| +74% | +$233K |
|
1307
Cognex
CGNX
$7.45B
| $546K | ﹤0.01% |
9,739
+709
| +8% | +$39.7K |
|
1308
CarMax
KMX
$9.19B
| $544K | ﹤0.01% |
6,501
-277,395
| -98% | -$23.2M |
|
1309
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $541K | ﹤0.01% |
8,649
+2,810
| +48% | +$176K |
|
1310
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $540K | ﹤0.01% |
5,486
+146
| +3% | +$14.4K |
|
1311
Smith & Nephew
SNN
$16.7B
| $539K | ﹤0.01% |
16,718
-20,843
| -55% | -$672K |
|
1312
Liberty Broadband Class C
LBRDK
$8.67B
| $539K | ﹤0.01% |
6,725
-936
| -12% | -$75K |
|
1313
National Grid
NGG
$70.5B
| $536K | ﹤0.01% |
8,331
+1,591
| +24% | +$102K |
|
1314
IonQ
IONQ
$14B
| $535K | ﹤0.01% |
39,519
+4,519
| +13% | +$61.1K |
|
1315
Wintrust Financial
WTFC
$9.17B
| $533K | ﹤0.01% |
7,336
+126
| +2% | +$9.15K |
|
1316
FirstEnergy
FE
$25B
| $531K | ﹤0.01% |
13,668
-1,561
| -10% | -$60.7K |
|
1317
Genmab
GMAB
$17.6B
| $531K | ﹤0.01% |
13,974
-4,534
| -24% | -$172K |
|
1318
Roku
ROKU
$14.2B
| $531K | ﹤0.01% |
8,302
+2,048
| +33% | +$131K |
|
1319
BJs Wholesale Club
BJ
$12.8B
| $530K | ﹤0.01% |
8,410
+263
| +3% | +$16.6K |
|
1320
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $529K | ﹤0.01% |
18,384
+9,207
| +100% | +$265K |
|
1321
TechnipFMC
FTI
$16.6B
| $529K | ﹤0.01% |
31,826
+3,034
| +11% | +$50.4K |
|
1322
Vimeo
VMEO
$1.28B
| $527K | ﹤0.01% |
127,929
-32
| -0% | -$132 |
|
1323
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $526K | ﹤0.01% |
13,092
+112
| +0.9% | +$4.5K |
|
1324
BlackRock Multi-Sector Income Trust
BIT
$600M
| $524K | ﹤0.01% |
36,462
+923
| +3% | +$13.3K |
|
1325
ARK Genomic Revolution ETF
ARKG
$1.07B
| $523K | ﹤0.01% |
15,333
-1,306
| -8% | -$44.5K |
|