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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$133B
| $37.4M | 0.11% |
385,340
+36,430
| +10% | +$3.54M |
|
202
Williams Companies
WMB
$69.4B
| $37.4M | 0.11% |
960,321
+135,461
| +16% | +$5.28M |
|
|
203
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $37.3M | 0.11% |
+350,000
| New | +$37.3M |
|
204
Atkore
ATKR
$1.97B
| $37.2M | 0.11% |
195,403
+15,064
| +8% | +$2.87M |
|
205
Air Products & Chemicals
APD
$64.3B
| $37.2M | 0.11% |
153,506
-4,048
| -3% | -$981K |
|
206
Stellantis
STLA
$25.9B
| $36.8M | 0.11% |
1,301,375
+882,374
| +211% | +$25M |
|
207
Simpson Manufacturing
SSD
$8.14B
| $36.6M | 0.11% |
178,277
-16,953
| -9% | -$3.48M |
|
208
Deere & Co
DE
$130B
| $36.4M | 0.11% |
88,649
+18,774
| +27% | +$7.71M |
|
|
XYZ
209
Block, Inc.
XYZ
$46.2B
| $35.9M | 0.1% |
424,235
-40,184
| -9% | -$3.4M |
|
210
Carlyle Group
CG
$23.2B
| $35.8M | 0.1% |
762,723
-40,157
| -5% | -$1.88M |
|
211
FirstCash
FCFS
$6.56B
| $35.4M | 0.1% |
277,301
-44,457
| -14% | -$5.67M |
|
212
StoneX
SNEX
$5.03B
| $34.9M | 0.1% |
745,077
+16,453
| +2% | +$771K |
|
213
MetLife
MET
$52.9B
| $34.9M | 0.1% |
470,657
+14,311
| +3% | +$1.06M |
|
214
Delta Air Lines
DAL
$40.3B
| $34.6M | 0.1% |
723,581
-248,808
| -26% | -$11.9M |
|
215
Apollo Global Management
APO
$76.9B
| $34.5M | 0.1% |
306,565
-94,458
| -24% | -$10.6M |
|
216
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $34.1M | 0.1% |
464,639
-60
| -0% | -$4.41K |
|
217
iShares MBS ETF
MBB
$41.5B
| $33.3M | 0.1% |
360,013
+119,667
| +50% | +$11.1M |
|
218
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $32.6M | 0.1% |
174,547
+20,129
| +13% | +$3.76M |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $32.2M | 0.09% |
400,398
+261,169
| +188% | +$21M |
|
220
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $32M | 0.09% |
1,266,813
+740,332
| +141% | +$18.7M |
|
221
Vanguard Small-Cap ETF
VB
$67.3B
| $32M | 0.09% |
140,041
+16,251
| +13% | +$3.71M |
|
222
Vanguard Utilities ETF
VPU
$7.13B
| $32M | 0.09% |
224,473
-14,401
| -6% | -$2.05M |
|
223
Occidental Petroleum
OXY
$44.7B
| $31.7M | 0.09% |
487,840
+34,828
| +8% | +$2.26M |
|
224
Ares Capital
ARCC
$15.9B
| $31.7M | 0.09% |
1,522,564
+222,209
| +17% | +$4.63M |
|
225
Vanguard Total International Stock ETF
VXUS
$103B
| $31.5M | 0.09% |
521,815
-22,881
| -4% | -$1.38M |
|