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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $50.1M | 0.19% |
249,120
-64,376
| -21% | -$12.9M |
|
127
Citigroup
C
$176B
| $50M | 0.19% |
1,086,729
+117,268
| +12% | +$5.4M |
|
128
TSMC
TSM
$1.26T
| $49.9M | 0.19% |
494,666
-9,620
| -2% | -$971K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $49.8M | 0.19% |
993,483
-145,436
| -13% | -$7.29M |
|
130
OneMain Financial
OMF
$7.31B
| $49.5M | 0.19% |
1,131,915
-819,212
| -42% | -$35.8M |
|
131
United Parcel Service
UPS
$72.1B
| $48.8M | 0.19% |
272,552
-5,775
| -2% | -$1.03M |
|
132
Texas Instruments
TXN
$171B
| $48.8M | 0.19% |
270,990
+5,059
| +2% | +$910K |
|
133
Prologis
PLD
$105B
| $48.7M | 0.19% |
402,432
+16,146
| +4% | +$1.95M |
|
134
TJX Companies
TJX
$155B
| $48.7M | 0.19% |
577,617
+190,004
| +49% | +$16M |
|
135
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $48.3M | 0.19% |
205,240
-10,403
| -5% | -$2.45M |
|
136
Air Products & Chemicals
APD
$64.5B
| $48.2M | 0.19% |
162,023
+35,944
| +29% | +$10.7M |
|
137
BioMarin Pharmaceuticals
BMRN
$11.1B
| $47.9M | 0.19% |
552,507
-176,939
| -24% | -$15.3M |
|
138
Medtronic
MDT
$119B
| $47.8M | 0.19% |
549,475
+17,768
| +3% | +$1.55M |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $47.5M | 0.18% |
1,536,462
+599,088
| +64% | +$18.5M |
|
140
Badger Meter
BMI
$5.39B
| $47.5M | 0.18% |
321,614
-50,854
| -14% | -$7.5M |
|
141
Micron Technology
MU
$147B
| $47.4M | 0.18% |
751,831
-143,745
| -16% | -$9.07M |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $47.1M | 0.18% |
1,402,892
-87,458
| -6% | -$2.94M |
|
143
WEX
WEX
$5.87B
| $47M | 0.18% |
258,042
-64,085
| -20% | -$11.7M |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $46.9M | 0.18% |
581,415
-141,845
| -20% | -$11.4M |
|
145
IBM
IBM
$232B
| $46.3M | 0.18% |
346,506
+24,119
| +7% | +$3.22M |
|
146
Mueller Industries
MLI
$10.8B
| $46.1M | 0.18% |
1,057,214
-5,618
| -0.5% | -$245K |
|
147
Fortinet
FTNT
$60.4B
| $46M | 0.18% |
608,537
+7,761
| +1% | +$587K |
|
148
Equinix
EQIX
$75.7B
| $44.4M | 0.17% |
56,734
+4,010
| +8% | +$3.14M |
|
149
S&P Global
SPGI
$164B
| $43.9M | 0.17% |
109,587
+1,012
| +0.9% | +$406K |
|
150
Tetra Tech
TTEK
$9.48B
| $43.7M | 0.17% |
1,333,115
-7,340
| -0.5% | -$240K |
|