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 | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $33.4M | 0.07% |
254,020
-249
| -0.1% | -$32.8K |
|
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $33.3M | 0.07% |
311,619
-25,462
| -8% | -$2.72M |
|
253
S&P Global
SPGI
$165B
| $33.1M | 0.07% |
62,818
+9,115
| +17% | +$4.81M |
|
254
Datadog
DDOG
$47B
| $33M | 0.07% |
245,926
+21,686
| +10% | +$2.91M |
|
255
Deere & Co
DE
$129B
| $32.9M | 0.07% |
64,726
+3,511
| +6% | +$1.79M |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $32.7M | 0.07% |
231,045
+3,621
| +2% | +$512K |
|
257
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $32.6M | 0.07% |
868,701
-38,173
| -4% | -$1.43M |
|
258
MetLife
MET
$53.6B
| $32.5M | 0.07% |
403,991
+23,389
| +6% | +$1.88M |
|
259
Pfizer
PFE
$142B
| $32.5M | 0.07% |
1,338,727
-371,100
| -22% | -$9M |
|
260
Sherwin-Williams
SHW
$90B
| $32M | 0.07% |
93,170
+9,646
| +12% | +$3.31M |
|
261
KLA
KLAC
$112B
| $31.9M | 0.07% |
35,656
-4,651
| -12% | -$4.17M |
|
262
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $31.9M | 0.07% |
630,157
+61,012
| +11% | +$3.09M |
|
263
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $31.9M | 0.07% |
388,221
-2,114
| -0.5% | -$174K |
|
264
ESCO Technologies
ESE
$5.2B
| $31.8M | 0.07% |
165,588
+14,388
| +10% | +$2.76M |
|
265
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $31.7M | 0.07% |
224,259
-49,151
| -18% | -$6.95M |
|
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $31.6M | 0.07% |
314,162
-6,943
| -2% | -$699K |
|
267
iShares MBS ETF
MBB
$40.7B
| $31.5M | 0.07% |
335,939
+73,820
| +28% | +$6.93M |
|
268
PJT Partners
PJT
$4.3B
| $31.3M | 0.07% |
189,629
+15,417
| +9% | +$2.54M |
|
269
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $31M | 0.07% |
283,576
+26,612
| +10% | +$2.91M |
|
270
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $30.8M | 0.07% |
606,217
-70,896
| -10% | -$3.6M |
|
271
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $30.7M | 0.07% |
80,114
-4,124
| -5% | -$1.58M |
|
272
CME Group
CME
$95.6B
| $30.6M | 0.07% |
110,936
+1,340
| +1% | +$369K |
|
273
ONE Gas
OGS
$4.57B
| $30.4M | 0.07% |
422,697
+48,533
| +13% | +$3.49M |
|
274
Freeport-McMoran
FCX
$64.5B
| $30.1M | 0.07% |
694,196
+51,328
| +8% | +$2.23M |
|
275
General Dynamics
GD
$87.3B
| $29.9M | 0.07% |
102,524
-2,250
| -2% | -$656K |
|