Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-14.02%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.92B
(-9.2%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
4,646
New
587
Increased
1,890
Reduced
1,357
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
TotalEnergies
TTE
|
+$114M |
| 3 |
Comerica
CMA
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.8M |
| 5 |
Chevron
CVX
|
+$74.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$79.8M |
| 2 |
Deere & Co
DE
|
+$55M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$51.9M |
| 4 |
United Rentals
URI
|
+$50.2M |
| 5 |
Arch Capital
ACGL
|
+$45.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $17.6M | 0.09% |
368,820
-90,614
| -20% | -$4.33M |
|
227
Crown Castle
CCI
$41B
| $17.5M | 0.09% |
103,868
-5,532
| -5% | -$931K |
|
228
Sony
SONY
$172B
| $17.4M | 0.09% |
1,066,265
+173,195
| +19% | +$2.83M |
|
229
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.3M | 0.09% |
362,893
+206,606
| +132% | +$9.84M |
|
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $17.3M | 0.09% |
956,833
+337,792
| +55% | +$6.09M |
|
231
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $17.2M | 0.09% |
330,293
+322,940
| +4,392% | +$16.9M |
|
|
232
Deere & Co
DE
$129B
| $17.2M | 0.09% |
57,424
-183,513
| -76% | -$55M |
|
233
Parker-Hannifin
PH
$95.8B
| $17.1M | 0.09% |
69,317
-5,045
| -7% | -$1.24M |
|
234
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $16.7M | 0.09% |
408,880
+48,365
| +13% | +$1.98M |
|
235
iShares MBS ETF
MBB
$41.4B
| $16.7M | 0.09% |
171,258
-13,584
| -7% | -$1.32M |
|
236
Vanguard Consumer Staples ETF
VDC
$7.64B
| $16.6M | 0.09% |
89,485
+14,830
| +20% | +$2.75M |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.6M | 0.09% |
80,222
+9,088
| +13% | +$1.87M |
|
238
Diageo
DEO
$58.5B
| $16.4M | 0.09% |
93,905
-8,661
| -8% | -$1.51M |
|
239
Invesco Preferred ETF
PGX
$3.95B
| $16.3M | 0.09% |
1,318,160
+604,176
| +85% | +$7.46M |
|
240
HEICO
HEI
$44.1B
| $16.3M | 0.09% |
123,943
-1,061
| -0.8% | -$139K |
|
241
Corning
GLW
$62.1B
| $16.2M | 0.09% |
514,890
-38,354
| -7% | -$1.21M |
|
242
iShares MSCI ACWI ETF
ACWI
$22.3B
| $16.1M | 0.09% |
192,368
-93,945
| -33% | -$7.88M |
|
243
LyondellBasell Industries
LYB
$17.5B
| $16M | 0.08% |
182,674
-595
| -0.3% | -$52K |
|
244
GSK
GSK
$82.4B
| $15.9M | 0.08% |
292,700
+94,497
| +48% | +$5.14M |
|
245
General Motors
GM
$55.2B
| $15.9M | 0.08% |
501,014
+161,053
| +47% | +$5.11M |
|
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.8M | 0.08% |
159,461
-19,368
| -11% | -$1.92M |
|
247
MetLife
MET
$53B
| $15.7M | 0.08% |
250,827
+53,073
| +27% | +$3.33M |
|
248
FedEx
FDX
$53.4B
| $15.7M | 0.08% |
69,230
+7,667
| +12% | +$1.74M |
|
249
IPG Photonics
IPGP
$3.46B
| $15.6M | 0.08% |
165,396
-610
| -0.4% | -$57.4K |
|
250
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.5M | 0.08% |
147,766
+5,746
| +4% | +$601K |
|