Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+20%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,762
Reduced
753
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Apple
AAPL
|
$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
$120M |
| 2 |
Microsoft
MSFT
|
$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
WisdomTree
WT
$1.99B
| $0 | ﹤0.01% |
100
| – | – |
|
3677
Solitario Resources
XPL
$72.6M
| $0 | ﹤0.01% |
400
| – | – |
|
3678
Xtant Medical Holdings
XTNT
$82.4M
| $0 | ﹤0.01% |
120
| – | – |
|
|
YJ
3679
Yunji
YJ
$8.32M
| – | – |
-4,000
| Closed | -$8K |
|
3680
Zai Lab
ZLAB
$3.48B
| $0 | ﹤0.01% |
5
-764
| -99% | – |
|
3681
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| – | – |
-500
| Closed | -$65K |
|
3682
Dayforce
DAY
$11B
| $0 | ﹤0.01% |
9
-126
| -93% | – |
|
3683
Palladyne AI
PDYN
$292M
| $0 | ﹤0.01% |
+50
| New | – |
|
|
FLG.PRU
3684
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| – | – |
-742
| Closed | -$37K |
|
|
ENFY
3685
Enlightify Inc.
ENFY
$16.1M
| $0 | ﹤0.01% |
100
| – | – |
|
3686
Noodles & Co
NDLS
$31M
| $0 | ﹤0.01% |
+50
| New | – |
|
3687
NovaGold Resources
NG
$2.73B
| $0 | ﹤0.01% |
30
| – | – |
|
3688
New Jersey Resources
NJR
$4.7B
| $0 | ﹤0.01% |
25
| – | – |
|
3689
Xos
XOS
$21M
| – | – |
-2,750
| Closed | -$27K |
|
|
IVH
3690
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| – | – |
0
| – | – |
|