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 | |
|---|---|---|---|---|---|---|
1501
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $316K | ﹤0.01% |
14,100
| – | – |
|
1502
US Global Jets ETF
JETS
$834M
| $314K | ﹤0.01% |
+14,642
| New | +$314K |
|
|
FEI
1503
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $313K | ﹤0.01% |
40,639
-872,484
| -96% | -$6.73M |
|
1504
Amcor
AMCR
$19.2B
| $311K | ﹤0.01% |
+31,163
| New | +$311K |
|
1505
Carlyle Secured Lending
CGBD
$1B
| $310K | ﹤0.01% |
21,306
+3,969
| +23% | +$57.8K |
|
|
ETO
1506
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $310K | ﹤0.01% |
13,500
| – | – |
|
1507
SiriusXM
SIRI
$8.02B
| $310K | ﹤0.01% |
6,835
+3,618
| +112% | +$164K |
|
1508
Affirm
AFRM
$26.5B
| $309K | ﹤0.01% |
+20,156
| New | +$309K |
|
1509
Equity Residential
EQR
$25.5B
| $309K | ﹤0.01% |
4,681
-975
| -17% | -$64.3K |
|
1510
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $308K | ﹤0.01% |
10,952
-370
| -3% | -$10.4K |
|
1511
Pacer Swan SOS Conservative July ETF
PSCJ
$41.8M
| $308K | ﹤0.01% |
14,000
| – | – |
|
1512
Mission Produce
AVO
$861M
| $308K | ﹤0.01% |
25,386
-17,033
| -40% | -$206K |
|
|
PBT
1513
Permian Basin Royalty Trust
PBT
$840M
| $306K | ﹤0.01% |
12,254
-1,953
| -14% | -$48.7K |
|
1514
Dutch Bros
BROS
$8.44B
| $305K | ﹤0.01% |
10,734
+3,500
| +48% | +$99.6K |
|
1515
Spire
SR
$4.5B
| $305K | ﹤0.01% |
4,802
-905
| -16% | -$57.4K |
|
|
GLO
1516
Clough Global Opportunities Fund
GLO
$243M
| $304K | ﹤0.01% |
60,719
-118,422
| -66% | -$593K |
|
1517
Seagate
STX
$41.9B
| $301K | ﹤0.01% |
4,857
-3,609
| -43% | -$223K |
|
1518
Schrodinger
SDGR
$1.38B
| $300K | ﹤0.01% |
9,821
-433
| -4% | -$13.2K |
|
1519
Freshpet
FRPT
$2.6B
| $299K | ﹤0.01% |
5,901
+154
| +3% | +$7.8K |
|
1520
Americold
COLD
$3.88B
| $297K | ﹤0.01% |
+9,186
| New | +$297K |
|
1521
BlackRock MuniYield Fund
MYD
$484M
| $296K | ﹤0.01% |
28,337
-4,500
| -14% | -$47K |
|
1522
First Trust Energy AlphaDEX Fund
FXN
$284M
| $296K | ﹤0.01% |
18,913
-7,189
| -28% | -$112K |
|
1523
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $295K | ﹤0.01% |
46,227
+8,501
| +23% | +$54.2K |
|
1524
New York Times
NYT
$9.53B
| $294K | ﹤0.01% |
7,455
+134
| +2% | +$5.28K |
|
|
MRO
1525
DELISTED
Marathon Oil Corporation
MRO
| $294K | ﹤0.01% |
12,751
+1,583
| +14% | +$36.4K |
|