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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$102B
| $12.1M | 0.06% |
42,967
+6,039
| +16% | +$1.7M |
|
302
Ford
F
$45.7B
| $12.1M | 0.06% |
1,085,735
+99,014
| +10% | +$1.1M |
|
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $12.1M | 0.06% |
150,604
-25,943
| -15% | -$2.08M |
|
304
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $12M | 0.06% |
387,062
+66,514
| +21% | +$2.06M |
|
305
Gerdau
GGB
$6.19B
| $11.9M | 0.06% |
3,488,170
-74,130
| -2% | -$252K |
|
306
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $11.8M | 0.06% |
217,662
-55,866
| -20% | -$3.03M |
|
307
Array Technologies
ARRY
$1.21B
| $11.7M | 0.06% |
1,065,654
+64,595
| +6% | +$711K |
|
|
MEGI
308
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| $11.6M | 0.06% |
731,811
+85,758
| +13% | +$1.36M |
|
309
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $11.6M | 0.06% |
459,839
-42,716
| -8% | -$1.08M |
|
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $11.6M | 0.06% |
231,875
+43,373
| +23% | +$2.17M |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $11.6M | 0.06% |
288,666
-14,372
| -5% | -$576K |
|
312
RELX
RELX
$86.2B
| $11.6M | 0.06% |
429,206
-727
| -0.2% | -$19.6K |
|
313
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.5M | 0.06% |
139,464
+109,302
| +362% | +$9.05M |
|
314
3M
MMM
$81.5B
| $11.5M | 0.06% |
106,556
-14,409
| -12% | -$1.56M |
|
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $11.5M | 0.06% |
980,734
+481,602
| +96% | +$5.66M |
|
316
Public Storage
PSA
$50.9B
| $11.4M | 0.06% |
36,496
-1,360
| -4% | -$425K |
|
317
Ameriprise Financial
AMP
$46.5B
| $11.3M | 0.06% |
47,369
+11,437
| +32% | +$2.72M |
|
318
Vanguard Large-Cap ETF
VV
$44.8B
| $11.2M | 0.06% |
65,056
-48
| -0.1% | -$8.27K |
|
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $11.2M | 0.06% |
180,363
+62,135
| +53% | +$3.85M |
|
320
Morgan Stanley
MS
$243B
| $11.1M | 0.06% |
146,221
+30,272
| +26% | +$2.3M |
|
321
Brookfield Renewable
BEP
$7.15B
| $11M | 0.06% |
317,423
-45,789
| -13% | -$1.59M |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $10.9M | 0.06% |
99,337
-84,608
| -46% | -$9.31M |
|
323
Kinder Morgan
KMI
$59.2B
| $10.9M | 0.06% |
650,928
-58,397
| -8% | -$979K |
|
324
AstraZeneca
AZN
$252B
| $10.9M | 0.06% |
164,279
+11,897
| +8% | +$786K |
|
325
Devon Energy
DVN
$21.8B
| $10.8M | 0.06% |
196,236
+124,515
| +174% | +$6.86M |
|