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 | |
|---|---|---|---|---|---|---|
176
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $42M | 0.12% |
514,108
+193,801
| +61% | +$15.8M |
|
177
iShares Semiconductor ETF
SOXX
$13.7B
| $41.9M | 0.12% |
185,256
+22,482
| +14% | +$5.08M |
|
178
iShares Short Treasury Bond ETF
SHV
$20.8B
| $41.7M | 0.12% |
376,896
-11,535
| -3% | -$1.28M |
|
179
Stride
LRN
$7.01B
| $41.4M | 0.12% |
656,557
+12,957
| +2% | +$817K |
|
180
iShares National Muni Bond ETF
MUB
$38.9B
| $41.2M | 0.12% |
383,025
+13,178
| +4% | +$1.42M |
|
181
Medtronic
MDT
$119B
| $41.2M | 0.12% |
472,183
-82,476
| -15% | -$7.19M |
|
182
Tetra Tech
TTEK
$9.48B
| $40.6M | 0.12% |
1,099,655
+19,050
| +2% | +$704K |
|
183
Starbucks
SBUX
$97.1B
| $40.4M | 0.12% |
441,982
+30,033
| +7% | +$2.74M |
|
184
iShares Russell 2000 Value ETF
IWN
$11.9B
| $40.2M | 0.12% |
253,418
-66,221
| -21% | -$10.5M |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $40.2M | 0.12% |
779,106
-89,290
| -10% | -$4.61M |
|
186
Vanguard Real Estate ETF
VNQ
$34.7B
| $40M | 0.12% |
462,245
+16,455
| +4% | +$1.42M |
|
187
Progressive
PGR
$143B
| $40M | 0.12% |
193,165
-51,546
| -21% | -$10.7M |
|
188
Mondelez International
MDLZ
$79.9B
| $39.7M | 0.12% |
566,895
-72,880
| -11% | -$5.1M |
|
189
Marathon Petroleum
MPC
$54.8B
| $39M | 0.11% |
193,698
+11,042
| +6% | +$2.22M |
|
190
Donnelley Financial Solutions
DFIN
$1.55B
| $38.6M | 0.11% |
622,227
-14,975
| -2% | -$929K |
|
191
Roper Technologies
ROP
$55.8B
| $38.6M | 0.11% |
68,742
+2,149
| +3% | +$1.21M |
|
192
Morgan Stanley
MS
$236B
| $38.3M | 0.11% |
406,712
+132,252
| +48% | +$12.5M |
|
193
ServiceNow
NOW
$190B
| $38.2M | 0.11% |
50,085
+5,559
| +12% | +$4.24M |
|
194
Aflac
AFL
$57.2B
| $37.8M | 0.11% |
440,675
-9,784
| -2% | -$840K |
|
195
Fortinet
FTNT
$60.4B
| $37.8M | 0.11% |
553,724
+34,073
| +7% | +$2.33M |
|
196
Capital One
COF
$142B
| $37.8M | 0.11% |
253,956
+57,573
| +29% | +$8.57M |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $37.6M | 0.11% |
1,010,858
+88,076
| +10% | +$3.28M |
|
198
Trimble
TRMB
$19.2B
| $37.6M | 0.11% |
584,170
+643
| +0.1% | +$41.4K |
|
199
Prudential Financial
PRU
$37.2B
| $37.5M | 0.11% |
319,250
-7,151
| -2% | -$840K |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $37.5M | 0.11% |
297,471
+16,116
| +6% | +$2.03M |
|