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 | |
|---|---|---|---|---|---|---|
1401
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $624K | ﹤0.01% |
+12,737
| New | +$624K |
|
1402
BlackRock Multi-Sector Income Trust
BIT
$605M
| $624K | ﹤0.01% |
39,273
+925
| +2% | +$14.7K |
|
1403
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $622K | ﹤0.01% |
13,268
-2,149
| -14% | -$101K |
|
1404
Life Time Group Holdings
LTH
$6.29B
| $621K | ﹤0.01% |
+40,000
| New | +$621K |
|
1405
CenterPoint Energy
CNP
$25B
| $620K | ﹤0.01% |
21,754
+3,191
| +17% | +$90.9K |
|
1406
DoubleVerify
DV
$2.13B
| $619K | ﹤0.01% |
+17,615
| New | +$619K |
|
1407
Banc of California
BANC
$2.62B
| $615K | ﹤0.01% |
40,442
-8,952
| -18% | -$136K |
|
1408
Twilio
TWLO
$15.7B
| $613K | ﹤0.01% |
10,022
-2,606
| -21% | -$159K |
|
1409
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $613K | ﹤0.01% |
12,339
-157
| -1% | -$7.8K |
|
1410
FuelCell Energy
FCEL
$222M
| $611K | ﹤0.01% |
+17,108
| New | +$611K |
|
1411
Rollins
ROL
$27.8B
| $610K | ﹤0.01% |
+13,176
| New | +$610K |
|
1412
Royalty Pharma
RPRX
$15.7B
| $607K | ﹤0.01% |
20,002
-672,962
| -97% | -$20.4M |
|
1413
Amplify Online Retail ETF
IBUY
$159M
| $605K | ﹤0.01% |
10,428
-415
| -4% | -$24.1K |
|
1414
Hasbro
HAS
$11B
| $605K | ﹤0.01% |
+10,707
| New | +$605K |
|
1415
Millicom
TIGO
$7.94B
| $602K | ﹤0.01% |
29,750
| – | – |
|
1416
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $600K | ﹤0.01% |
30,589
-27,681
| -48% | -$543K |
|
1417
Alphatec Holdings
ATEC
$2.26B
| $599K | ﹤0.01% |
43,464
| – | – |
|
1418
Air Lease Corp
AL
$7.1B
| $597K | ﹤0.01% |
+11,604
| New | +$597K |
|
1419
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $593K | ﹤0.01% |
16,159
-436
| -3% | -$16K |
|
|
LEO
1420
BNY Mellon Strategic Municipals
LEO
$385M
| $593K | ﹤0.01% |
97,165
-9,769
| -9% | -$59.6K |
|
1421
FirstEnergy
FE
$25.3B
| $590K | ﹤0.01% |
15,266
+215
| +1% | +$8.3K |
|
1422
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $588K | ﹤0.01% |
13,238
+1,887
| +17% | +$83.9K |
|
1423
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $588K | ﹤0.01% |
11,725
-329
| -3% | -$16.5K |
|
1424
BlackRock MuniYield Fund
MYD
$483M
| $588K | ﹤0.01% |
53,128
-2,422
| -4% | -$26.8K |
|
|
ECC
1425
Eagle Point Credit Co
ECC
$887M
| $587K | ﹤0.01% |
58,100
+1,934
| +3% | +$19.6K |
|