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 | |
|---|---|---|---|---|---|---|
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.8M | 0.06% |
213,867
-10,443
| -5% | -$528K |
|
327
Truist Financial
TFC
$58.4B
| $10.8M | 0.06% |
227,251
-25,804
| -10% | -$1.22M |
|
328
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $10.6M | 0.06% |
271,202
+154,784
| +133% | +$6.03M |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.6M | 0.06% |
104,065
+1,103
| +1% | +$112K |
|
330
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $10.6M | 0.06% |
210,905
+206,042
| +4,237% | +$10.3M |
|
|
331
United Rentals
URI
$62.4B
| $10.5M | 0.06% |
43,424
-206,676
| -83% | -$50.2M |
|
332
iShares Biotechnology ETF
IBB
$5.73B
| $10.5M | 0.06% |
89,631
-3,702
| -4% | -$435K |
|
333
iShares National Muni Bond ETF
MUB
$39.2B
| $10.5M | 0.06% |
98,471
-34,149
| -26% | -$3.63M |
|
334
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $10.5M | 0.06% |
61,927
+49,979
| +418% | +$8.45M |
|
335
Philip Morris
PM
$253B
| $10.4M | 0.06% |
105,700
-4,589
| -4% | -$453K |
|
336
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $10.4M | 0.06% |
260,837
+7,380
| +3% | +$295K |
|
337
Realty Income
O
$54.4B
| $10.4M | 0.06% |
151,801
+39,077
| +35% | +$2.67M |
|
338
General Mills
GIS
$26.9B
| $10.4M | 0.06% |
137,228
+8,979
| +7% | +$677K |
|
339
L3Harris
LHX
$51.2B
| $10.3M | 0.06% |
42,790
+2,551
| +6% | +$617K |
|
340
D.R. Horton
DHI
$53B
| $10.3M | 0.05% |
155,746
+59,046
| +61% | +$3.91M |
|
341
ConocoPhillips
COP
$115B
| $10.3M | 0.05% |
114,568
-105,910
| -48% | -$9.51M |
|
342
Wells Fargo
WFC
$259B
| $10.3M | 0.05% |
262,704
-14,573
| -5% | -$571K |
|
343
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $10.2M | 0.05% |
589,529
-197,165
| -25% | -$3.4M |
|
344
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $10.1M | 0.05% |
181,613
+69,372
| +62% | +$3.85M |
|
345
Vanguard Total Bond Market
BND
$135B
| $10M | 0.05% |
133,462
-47,919
| -26% | -$3.61M |
|
346
Dave & Buster's
PLAY
$771M
| $10M | 0.05% |
+306,344
| New | +$10M |
|
347
Republic Services
RSG
$71.2B
| $10M | 0.05% |
76,560
-3,939
| -5% | -$515K |
|
348
Materials Select Sector SPDR Fund
XLB
$5.43B
| $9.99M | 0.05% |
135,719
+14,222
| +12% | +$1.05M |
|
349
Entergy
ETR
$38.8B
| $9.94M | 0.05% |
176,496
+8,432
| +5% | +$475K |
|
350
VanEck Gold Miners ETF
GDX
$20.1B
| $9.9M | 0.05% |
361,642
+13,242
| +4% | +$363K |
|