Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$45.6B
(+13%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
967
Reduced
559
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
$373M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Amazon
AMZN
|
$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.7M |
| 5 |
JPMorgan Chase
JPM
|
$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.35B |
| 2 |
Synopsys
SNPS
|
$165M |
| 3 |
Uber
UBER
|
$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.6B
| $40.2M | 0.09% |
1,188,221
+615,765
| +108% | +$20.8M |
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $39.6M | 0.09% |
413,210
-151,783
| -27% | -$14.5M |
|
228
Roku
ROKU
$14.1B
| $39.6M | 0.09% |
450,176
+204,675
| +83% | +$18M |
|
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $38.4M | 0.08% |
488,475
+14,342
| +3% | +$1.13M |
|
230
Waste Management
WM
$90.9B
| $37.5M | 0.08% |
162,225
-34,622
| -18% | -$8.01M |
|
231
Aflac
AFL
$56.5B
| $37.4M | 0.08% |
354,721
+2,738
| +0.8% | +$289K |
|
232
Novo Nordisk
NVO
$251B
| $37.1M | 0.08% |
537,734
-120,848
| -18% | -$8.34M |
|
233
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $36.6M | 0.08% |
429,448
+36,268
| +9% | +$3.09M |
|
234
Sterling Infrastructure
STRL
$8.42B
| $36.5M | 0.08% |
158,065
-49,015
| -24% | -$11.3M |
|
235
Ameriprise Financial
AMP
$48.3B
| $36.4M | 0.08% |
68,275
-9,099
| -12% | -$4.86M |
|
236
JPMorgan Municipal ETF
JMUB
$3.44B
| $35.8M | 0.08% |
720,796
-24,111
| -3% | -$1.2M |
|
237
Vanguard Utilities ETF
VPU
$7.25B
| $35.7M | 0.08% |
202,388
-1,107
| -0.5% | -$195K |
|
238
Vanguard Health Care ETF
VHT
$15.6B
| $35.5M | 0.08% |
143,046
+46,633
| +48% | +$11.6M |
|
239
Invesco Senior Loan ETF
BKLN
$6.97B
| $35.5M | 0.08% |
1,696,042
-86,191
| -5% | -$1.8M |
|
240
Teledyne Technologies
TDY
$25.2B
| $35.5M | 0.08% |
69,227
-1,783
| -3% | -$913K |
|
241
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $35.3M | 0.08% |
1,985,582
+30,041
| +2% | +$535K |
|
242
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $35.1M | 0.08% |
637,086
-78,256
| -11% | -$4.31M |
|
243
PayPal
PYPL
$66.2B
| $35M | 0.08% |
470,305
-4,677
| -1% | -$348K |
|
244
Workday
WDAY
$61.1B
| $34.9M | 0.08% |
145,382
+1,544
| +1% | +$371K |
|
245
Mondelez International
MDLZ
$80B
| $34.6M | 0.08% |
513,304
+16,766
| +3% | +$1.13M |
|
246
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $34.5M | 0.08% |
182,954
+10,008
| +6% | +$1.89M |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $34.3M | 0.08% |
77,820
+2,191
| +3% | +$965K |
|
248
Limbach Holdings
LMB
$1.29B
| $33.6M | 0.07% |
239,879
-63,342
| -21% | -$8.87M |
|
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $33.5M | 0.07% |
605,657
+24,186
| +4% | +$1.34M |
|
250
Bristol-Myers Squibb
BMY
$96.5B
| $33.5M | 0.07% |
722,714
+171,913
| +31% | +$7.96M |
|