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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $15.2M | 0.08% |
265,643
+143,433
| +117% | +$8.22M |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $15.1M | 0.08% |
302,590
-123,482
| -29% | -$6.17M |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $15M | 0.08% |
139,884
+47,015
| +51% | +$5.04M |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| $15M | 0.08% |
341,187
+1,761
| +0.5% | +$77.2K |
|
255
Dick's Sporting Goods
DKS
$17.7B
| $14.9M | 0.08% |
198,147
+121,341
| +158% | +$9.14M |
|
256
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $14.8M | 0.08% |
295,595
-11,394
| -4% | -$571K |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14.8M | 0.08% |
210,725
+44,179
| +27% | +$3.1M |
|
258
KLA
KLAC
$121B
| $14.8M | 0.08% |
46,294
+949
| +2% | +$303K |
|
259
Canadian National Railway
CNI
$58.7B
| $14.7M | 0.08% |
130,985
+2,265
| +2% | +$255K |
|
260
Dollar General
DG
$23.1B
| $14.6M | 0.08% |
59,358
+26,071
| +78% | +$6.4M |
|
261
iShares MSCI Japan ETF
EWJ
$15.7B
| $14.5M | 0.08% |
275,261
+10,172
| +4% | +$537K |
|
262
Cedar Fair
FUN
$2.34B
| $14.5M | 0.08% |
330,344
+238,093
| +258% | +$10.5M |
|
263
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.5M | 0.08% |
122,041
-3,812
| -3% | -$452K |
|
|
264
Arch Capital
ACGL
$33.6B
| $14.4M | 0.08% |
316,880
-999,704
| -76% | -$45.5M |
|
265
Uber
UBER
$197B
| $14.4M | 0.08% |
704,116
+106,331
| +18% | +$2.18M |
|
266
KKR & Co
KKR
$123B
| $14.4M | 0.08% |
310,042
+31,644
| +11% | +$1.46M |
|
|
MAXR
267
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.2M | 0.08% |
543,271
+162,106
| +43% | +$4.23M |
|
268
American Electric Power
AEP
$58B
| $14.1M | 0.07% |
146,728
-7,135
| -5% | -$684K |
|
269
ServiceNow
NOW
$194B
| $14M | 0.07% |
29,530
+9,750
| +49% | +$4.64M |
|
270
Workday
WDAY
$61.7B
| $14M | 0.07% |
100,573
+19,566
| +24% | +$2.73M |
|
271
CSX Corp
CSX
$60.4B
| $13.8M | 0.07% |
476,011
+2,319
| +0.5% | +$67.4K |
|
272
Waste Management
WM
$88.3B
| $13.8M | 0.07% |
90,181
-25
| -0% | -$3.82K |
|
273
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $13.8M | 0.07% |
395,435
+37,361
| +10% | +$1.3M |
|
274
Northrop Grumman
NOC
$82.1B
| $13.6M | 0.07% |
28,331
+848
| +3% | +$406K |
|
275
Stratasys
SSYS
$867M
| $13.6M | 0.07% |
723,509
-1,151
| -0.2% | -$21.6K |
|