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 | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$66.8B
| $13.5M | 0.07% |
76,806
+970
| +1% | +$171K |
|
277
Standard Motor Products
SMP
$876M
| $13.5M | 0.07% |
299,912
+2,302
| +0.8% | +$104K |
|
|
XIFR
278
XPLR Infrastructure, LP
XIFR
$930M
| $13.4M | 0.07% |
180,883
-671
| -0.4% | -$49.8K |
|
279
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $13.4M | 0.07% |
603,925
+2,738
| +0.5% | +$60.6K |
|
280
iShares US Treasury Bond ETF
GOVT
$28.1B
| $13.3M | 0.07% |
556,606
-16,868
| -3% | -$403K |
|
281
Healthcare Services Group
HCSG
$1.17B
| $13.3M | 0.07% |
761,552
-488
| -0.1% | -$8.5K |
|
282
American Axle
AXL
$711M
| $13.2M | 0.07% |
1,746,527
+1,746,368
| +1,098,345% | +$13.1M |
|
283
Illinois Tool Works
ITW
$76.4B
| $13.1M | 0.07% |
72,046
-11,887
| -14% | -$2.17M |
|
284
BHP
BHP
$135B
| $12.9M | 0.07% |
230,006
-27,789
| -11% | -$1.56M |
|
285
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12.9M | 0.07% |
392,431
-264,750
| -40% | -$8.7M |
|
286
PROS Holdings
PRO
$749M
| $12.9M | 0.07% |
490,932
-984
| -0.2% | -$25.8K |
|
287
Ralph Lauren
RL
$18.8B
| $12.8M | 0.07% |
142,770
-423,720
| -75% | -$38M |
|
288
Digital Realty Trust
DLR
$55.9B
| $12.7M | 0.07% |
97,939
+6,375
| +7% | +$828K |
|
289
McKesson
MCK
$87.8B
| $12.7M | 0.07% |
38,898
+6,439
| +20% | +$2.1M |
|
290
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.6M | 0.07% |
124,390
+48
| +0% | +$4.88K |
|
291
Fidelity Stocks for Inflation ETF
FCPI
$239M
| $12.6M | 0.07% |
433,270
-3,292
| -0.8% | -$95.8K |
|
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $12.6M | 0.07% |
179,355
+32,074
| +22% | +$2.25M |
|
293
Vanguard Financials ETF
VFH
$12.8B
| $12.6M | 0.07% |
162,879
-10,375
| -6% | -$801K |
|
294
Inogen
INGN
$231M
| $12.6M | 0.07% |
519,638
-944
| -0.2% | -$22.8K |
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.3M | 0.07% |
143,756
+4,815
| +3% | +$411K |
|
296
Herc Holdings
HRI
$4.44B
| $12.2M | 0.07% |
135,741
+3,809
| +3% | +$343K |
|
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 0.07% |
160,424
-13,820
| -8% | -$1.05M |
|
298
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $12.2M | 0.06% |
169,112
+32,397
| +24% | +$2.34M |
|
299
Vanguard Energy ETF
VDE
$7.21B
| $12.2M | 0.06% |
122,608
+6,105
| +5% | +$607K |
|
300
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $12.1M | 0.06% |
215,453
+15,433
| +8% | +$869K |
|