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 | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $62.1M | 0.18% |
1,473,289
-34,863
| -2% | -$1.47M |
|
127
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $59.9M | 0.17% |
1,030,445
+454,294
| +79% | +$26.4M |
|
128
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $59.1M | 0.17% |
206,159
+7,255
| +4% | +$2.08M |
|
129
Keysight
KEYS
$28.9B
| $58.6M | 0.17% |
374,893
+12,628
| +3% | +$1.97M |
|
130
Prologis
PLD
$105B
| $58.6M | 0.17% |
450,188
+9,299
| +2% | +$1.21M |
|
131
VanEck Semiconductor ETF
SMH
$27.3B
| $56.6M | 0.17% |
251,396
+16,767
| +7% | +$3.77M |
|
132
CVS Health
CVS
$93.6B
| $56.1M | 0.16% |
703,079
+254
| +0% | +$20.3K |
|
|
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $55.5M | 0.16% |
551,277
+507,160
| +1,150% | +$51.1M |
|
134
Globe Life
GL
$11.3B
| $55.4M | 0.16% |
476,154
-1,270
| -0.3% | -$148K |
|
135
Texas Instruments
TXN
$171B
| $55M | 0.16% |
315,872
+50,247
| +19% | +$8.75M |
|
136
Lockheed Martin
LMT
$108B
| $53.4M | 0.16% |
117,378
+9,609
| +9% | +$4.37M |
|
137
Parker-Hannifin
PH
$96.1B
| $53.4M | 0.16% |
95,991
-137
| -0.1% | -$76.1K |
|
138
Iron Mountain
IRM
$27.2B
| $53.1M | 0.16% |
662,217
-119,634
| -15% | -$9.6M |
|
139
iShares Gold Trust
IAU
$52.6B
| $52.8M | 0.15% |
1,257,475
-3,297
| -0.3% | -$139K |
|
140
Cadence Design Systems
CDNS
$95.6B
| $52.5M | 0.15% |
168,628
+84,069
| +99% | +$26.2M |
|
141
Goldman Sachs
GS
$223B
| $52.1M | 0.15% |
124,825
+13,810
| +12% | +$5.77M |
|
142
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $51.8M | 0.15% |
433,479
-18,428
| -4% | -$2.2M |
|
143
Equinix
EQIX
$75.7B
| $51.6M | 0.15% |
62,520
-1,577
| -2% | -$1.3M |
|
144
Intel
INTC
$107B
| $50.7M | 0.15% |
1,147,589
-13,009
| -1% | -$575K |
|
145
United Rentals
URI
$62.7B
| $50.5M | 0.15% |
70,043
+19,026
| +37% | +$13.7M |
|
146
AutoZone
AZO
$70.6B
| $50M | 0.15% |
15,871
+149
| +0.9% | +$470K |
|
147
General Motors
GM
$55.5B
| $49.6M | 0.14% |
1,094,165
-230,928
| -17% | -$10.5M |
|
148
WEX
WEX
$5.87B
| $49.5M | 0.14% |
208,205
-1,294
| -0.6% | -$307K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $49M | 0.14% |
397,608
+1,975
| +0.5% | +$243K |
|
150
Energy Transfer Partners
ET
$59.7B
| $48.9M | 0.14% |
3,108,532
-89,463
| -3% | -$1.41M |
|