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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $43.6M | 0.17% |
883,902
+198,309
| +29% | +$9.77M |
|
152
Netflix
NFLX
$529B
| $42.9M | 0.17% |
99,561
+34,007
| +52% | +$14.6M |
|
153
Merit Medical Systems
MMSI
$5.51B
| $40.3M | 0.16% |
482,269
-89,890
| -16% | -$7.52M |
|
154
iShares Gold Trust
IAU
$52.6B
| $40.1M | 0.16% |
1,102,919
+61,947
| +6% | +$2.25M |
|
155
Starbucks
SBUX
$97.1B
| $39.4M | 0.15% |
402,466
-5,718
| -1% | -$560K |
|
156
Trimble
TRMB
$19.2B
| $39.4M | 0.15% |
744,081
+15,885
| +2% | +$841K |
|
157
Bank of America
BAC
$369B
| $39.4M | 0.15% |
1,372,173
+15,581
| +1% | +$447K |
|
158
Kohl's
KSS
$1.86B
| $39M | 0.15% |
1,691,712
+790,205
| +88% | +$18.2M |
|
159
Energy Transfer Partners
ET
$59.7B
| $38.3M | 0.15% |
3,018,998
+18,966
| +0.6% | +$241K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $37.9M | 0.15% |
334,206
+190,391
| +132% | +$21.6M |
|
161
iShares National Muni Bond ETF
MUB
$38.9B
| $37.8M | 0.15% |
353,979
+200,534
| +131% | +$21.4M |
|
162
Novo Nordisk
NVO
$245B
| $37.7M | 0.15% |
466,404
+16,696
| +4% | +$1.35M |
|
163
Simpson Manufacturing
SSD
$8.15B
| $37.5M | 0.15% |
271,052
-52,993
| -16% | -$7.34M |
|
164
Enterprise Products Partners
EPD
$68.6B
| $37.4M | 0.14% |
1,422,336
-1,169
| -0.1% | -$30.7K |
|
165
Mondelez International
MDLZ
$79.9B
| $37.3M | 0.14% |
528,450
+36,219
| +7% | +$2.55M |
|
166
CrowdStrike
CRWD
$105B
| $37M | 0.14% |
253,088
+114,721
| +83% | +$16.8M |
|
167
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $37M | 0.14% |
1,135,653
+210,086
| +23% | +$6.84M |
|
168
Apollo Global Management
APO
$75.3B
| $36.9M | 0.14% |
479,992
+21,889
| +5% | +$1.68M |
|
169
Qualcomm
QCOM
$172B
| $36.7M | 0.14% |
308,348
-8,723
| -3% | -$1.04M |
|
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $36.5M | 0.14% |
725,651
+140,896
| +24% | +$7.09M |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $36.5M | 0.14% |
500,079
+164,469
| +49% | +$12M |
|
172
iShares Short Treasury Bond ETF
SHV
$20.8B
| $36.2M | 0.14% |
339,897
+89,650
| +36% | +$9.54M |
|
173
Workday
WDAY
$61.7B
| $36M | 0.14% |
160,011
+6,253
| +4% | +$1.41M |
|
174
PROS Holdings
PRO
$746M
| $35.9M | 0.14% |
1,165,349
+121,238
| +12% | +$3.73M |
|
175
Littelfuse
LFUS
$6.51B
| $35.8M | 0.14% |
122,785
-5,909
| -5% | -$1.72M |
|