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 | |
|---|---|---|---|---|---|---|
151
PROS Holdings
PRO
$746M
| $48.7M | 0.14% |
1,340,431
+97,225
| +8% | +$3.53M |
|
152
Nike
NKE
$109B
| $48.2M | 0.14% |
512,640
+1,891
| +0.4% | +$178K |
|
153
Pfizer
PFE
$141B
| $48M | 0.14% |
1,731,116
-517,866
| -23% | -$14.4M |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $48M | 0.14% |
507,910
+91,040
| +22% | +$8.6M |
|
155
RTX Corp
RTX
$211B
| $47.7M | 0.14% |
488,739
+31,590
| +7% | +$3.08M |
|
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $47.6M | 0.14% |
1,328,070
+75,875
| +6% | +$2.72M |
|
157
iShares S&P 500 Value ETF
IVE
$41B
| $47M | 0.14% |
251,855
-1,186
| -0.5% | -$222K |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $46.2M | 0.13% |
915,914
+84,049
| +10% | +$4.24M |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $45.6M | 0.13% |
542,065
-408
| -0.1% | -$34.3K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $45.4M | 0.13% |
836,924
+244,951
| +41% | +$13.3M |
|
161
Boeing
BA
$174B
| $45M | 0.13% |
232,940
-51,885
| -18% | -$10M |
|
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $44.9M | 0.13% |
588,765
+36,465
| +7% | +$2.78M |
|
163
Diamondback Energy
FANG
$40.2B
| $44.8M | 0.13% |
225,990
+18,244
| +9% | +$3.62M |
|
164
Workday
WDAY
$61.7B
| $44.7M | 0.13% |
163,991
-3,123
| -2% | -$852K |
|
165
United Parcel Service
UPS
$72.1B
| $44.4M | 0.13% |
298,433
+5,702
| +2% | +$847K |
|
166
Chubb
CB
$111B
| $44M | 0.13% |
169,905
+7,330
| +5% | +$1.9M |
|
167
Aaon
AAON
$6.62B
| $44M | 0.13% |
499,234
-37,629
| -7% | -$3.32M |
|
168
KLA
KLAC
$119B
| $43.9M | 0.13% |
62,809
-8,900
| -12% | -$6.22M |
|
169
Digital Realty Trust
DLR
$55.7B
| $43.6M | 0.13% |
302,704
+151,144
| +100% | +$21.8M |
|
170
OneMain Financial
OMF
$7.31B
| $43.6M | 0.13% |
852,968
-466,659
| -35% | -$23.8M |
|
171
Enterprise Products Partners
EPD
$68.6B
| $43.6M | 0.13% |
1,493,004
+19,426
| +1% | +$567K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $43.6M | 0.13% |
236,842
+78,147
| +49% | +$14.4M |
|
173
Badger Meter
BMI
$5.39B
| $43.1M | 0.13% |
266,632
+2,842
| +1% | +$460K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $42.8M | 0.13% |
507,177
+10,755
| +2% | +$908K |
|
175
Merit Medical Systems
MMSI
$5.51B
| $42M | 0.12% |
554,576
+2,371
| +0.4% | +$180K |
|