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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $27.4M | 0.11% |
115,970
+10,217
| +10% | +$2.42M |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $27.3M | 0.11% |
253,640
+34,110
| +16% | +$3.67M |
|
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $27.3M | 0.11% |
411,352
+3,754
| +0.9% | +$249K |
|
204
Prudential Financial
PRU
$37.2B
| $27.3M | 0.11% |
309,119
+3,037
| +1% | +$268K |
|
205
Donnelley Financial Solutions
DFIN
$1.55B
| $26.8M | 0.1% |
587,751
+26,361
| +5% | +$1.2M |
|
|
BWIN
206
Baldwin Insurance Group
BWIN
$2.27B
| $26.7M | 0.1% |
1,078,844
+103,378
| +11% | +$2.56M |
|
207
Roper Technologies
ROP
$55.8B
| $26.3M | 0.1% |
57,301
+1,531
| +3% | +$702K |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $26.2M | 0.1% |
522,184
+423,951
| +432% | +$21.3M |
|
209
FirstCash
FCFS
$6.53B
| $26.2M | 0.1% |
280,232
-6,758
| -2% | -$631K |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.1M | 0.1% |
250,771
+91,631
| +58% | +$9.53M |
|
211
Lithia Motors
LAD
$8.74B
| $26.1M | 0.1% |
+85,698
| New | +$26.1M |
|
212
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $26M | 0.1% |
868,281
+504,569
| +139% | +$15.1M |
|
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $25.9M | 0.1% |
75,403
+6,403
| +9% | +$2.2M |
|
214
iShares Global Clean Energy ETF
ICLN
$1.59B
| $25.9M | 0.1% |
1,407,799
+71,636
| +5% | +$1.32M |
|
215
KLA
KLAC
$119B
| $25.8M | 0.1% |
53,276
+2,764
| +5% | +$1.34M |
|
216
Idexx Laboratories
IDXX
$51.4B
| $25.8M | 0.1% |
51,348
-1,653
| -3% | -$830K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $25.4M | 0.1% |
180,307
+13,575
| +8% | +$1.91M |
|
218
Sony
SONY
$165B
| $25.3M | 0.1% |
1,403,495
+241,465
| +21% | +$4.35M |
|
219
Williams Companies
WMB
$69.9B
| $25.2M | 0.1% |
772,140
+51,473
| +7% | +$1.68M |
|
220
MetLife
MET
$52.9B
| $25.1M | 0.1% |
446,531
+72,421
| +19% | +$4.07M |
|
221
Masimo
MASI
$8B
| $25M | 0.1% |
152,009
-7,717
| -5% | -$1.27M |
|
222
Ares Capital
ARCC
$15.8B
| $24.9M | 0.1% |
1,327,145
-26,592
| -2% | -$500K |
|
223
Steris
STE
$24.2B
| $24.8M | 0.1% |
110,169
+4,087
| +4% | +$920K |
|
224
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $24.4M | 0.09% |
155,915
+20,221
| +15% | +$3.16M |
|
225
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $24.3M | 0.09% |
350,997
+16,663
| +5% | +$1.15M |
|