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 | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.6M | 0.14% |
439,584
+48,682
| +12% | +$3.95M |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $35.3M | 0.14% |
500,515
-16,304
| -3% | -$1.15M |
|
178
iShares S&P 500 Value ETF
IVE
$41B
| $34.8M | 0.14% |
216,197
-13,731
| -6% | -$2.21M |
|
179
Parker-Hannifin
PH
$96.1B
| $34M | 0.13% |
87,230
+8,586
| +11% | +$3.35M |
|
180
VanEck Semiconductor ETF
SMH
$27.3B
| $33.5M | 0.13% |
227,044
-7,272
| -3% | -$1.07M |
|
181
Chemed
CHE
$6.79B
| $33.5M | 0.13% |
61,797
-3,236
| -5% | -$1.75M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $33.2M | 0.13% |
393,680
+31,346
| +9% | +$2.64M |
|
183
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $33.1M | 0.13% |
528,882
-51,495
| -9% | -$3.22M |
|
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $32.6M | 0.13% |
488,348
+156,738
| +47% | +$10.4M |
|
185
Vanguard Utilities ETF
VPU
$7.21B
| $32.6M | 0.13% |
228,956
+13,814
| +6% | +$1.96M |
|
186
Constellation Brands
STZ
$26.2B
| $32.2M | 0.12% |
130,843
-341
| -0.3% | -$83.9K |
|
187
Aaon
AAON
$6.64B
| $32.2M | 0.12% |
509,223
-10,344
| -2% | -$654K |
|
188
Intuit
INTU
$188B
| $32.1M | 0.12% |
70,200
+719
| +1% | +$329K |
|
189
Aflac
AFL
$57.2B
| $31.7M | 0.12% |
464,441
+14,478
| +3% | +$987K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.6M | 0.12% |
152,354
+17,348
| +13% | +$3.59M |
|
191
Insulet
PODD
$24.5B
| $31.1M | 0.12% |
107,904
-2,915
| -3% | -$841K |
|
192
Factset
FDS
$14B
| $31.1M | 0.12% |
77,587
-14,505
| -16% | -$5.81M |
|
193
Alerian MLP ETF
AMLP
$10.5B
| $30.6M | 0.12% |
779,846
+123,735
| +19% | +$4.85M |
|
194
Vanguard Real Estate ETF
VNQ
$34.7B
| $30.2M | 0.12% |
365,094
+117,465
| +47% | +$9.71M |
|
195
Vanguard Total International Stock ETF
VXUS
$102B
| $30.1M | 0.12% |
536,868
-31,701
| -6% | -$1.78M |
|
196
T-Mobile US
TMUS
$284B
| $29.7M | 0.12% |
213,826
+27,471
| +15% | +$3.82M |
|
197
Chubb
CB
$111B
| $28.7M | 0.11% |
149,200
+5,439
| +4% | +$1.05M |
|
198
Delta Air Lines
DAL
$39.9B
| $28M | 0.11% |
588,129
+319,250
| +119% | +$15.2M |
|
199
Raymond James Financial
RJF
$33B
| $27.8M | 0.11% |
268,117
-23,275
| -8% | -$2.42M |
|
200
Carlyle Group
CG
$23.1B
| $27.7M | 0.11% |
868,275
+83,017
| +11% | +$2.65M |
|