Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
$373M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Amazon
AMZN
|
$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.7M |
| 5 |
JPMorgan Chase
JPM
|
$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.35B |
| 2 |
Synopsys
SNPS
|
$165M |
| 3 |
Uber
UBER
|
$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39.2B
| $22.7M | 0.05% |
273,592
+26,898
| +11% | +$2.24M |
|
352
PTC Therapeutics
PTCT
$4.55B
| $22.6M | 0.05% |
463,079
+7,751
| +2% | +$379K |
|
|
BWIN
353
Baldwin Insurance Group
BWIN
$2.27B
| $22.5M | 0.05% |
525,407
-14,441
| -3% | -$618K |
|
354
Skyward Specialty Insurance
SKWD
$2.03B
| $22.4M | 0.05% |
386,769
-47,183
| -11% | -$2.73M |
|
355
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $22.3M | 0.05% |
501,079
-109,792
| -18% | -$4.88M |
|
356
American Water Works
AWK
$28B
| $22.1M | 0.05% |
158,953
-27,489
| -15% | -$3.82M |
|
357
BioLife Solutions
BLFS
$1.27B
| $22.1M | 0.05% |
1,026,415
+62,158
| +6% | +$1.34M |
|
358
BGC Group
BGC
$4.71B
| $22M | 0.05% |
2,145,969
+119,231
| +6% | +$1.22M |
|
359
General Motors
GM
$55.5B
| $21.9M | 0.05% |
445,347
+191,667
| +76% | +$9.43M |
|
360
Veralto
VLTO
$26.2B
| $21.9M | 0.05% |
208,632
-22,745
| -10% | -$2.39M |
|
361
Corning
GLW
$61B
| $21.8M | 0.05% |
414,671
+27,348
| +7% | +$1.44M |
|
362
United Parcel Service
UPS
$72.1B
| $21.7M | 0.05% |
214,790
-154,058
| -42% | -$15.6M |
|
363
PROS Holdings
PRO
$746M
| $21.6M | 0.05% |
1,377,185
+256,596
| +23% | +$4.02M |
|
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $21.6M | 0.05% |
363,800
-81,849
| -18% | -$4.85M |
|
365
Rockwell Automation
ROK
$38.2B
| $21.4M | 0.05% |
64,316
+5,249
| +9% | +$1.74M |
|
366
ePlus
PLUS
$1.89B
| $21.2M | 0.05% |
294,606
+24,030
| +9% | +$1.73M |
|
367
Cboe Global Markets
CBOE
$24.3B
| $21.2M | 0.05% |
91,080
+39,824
| +78% | +$9.29M |
|
368
CVS Health
CVS
$93.6B
| $21.2M | 0.05% |
307,043
-55,614
| -15% | -$3.84M |
|
369
iShares S&P 100 ETF
OEF
$22.1B
| $21.2M | 0.05% |
69,499
+14,730
| +27% | +$4.48M |
|
370
Southern Company
SO
$101B
| $21M | 0.05% |
229,180
+15,060
| +7% | +$1.38M |
|
371
Rentokil
RTO
$12.8B
| $21M | 0.05% |
874,430
-122,389
| -12% | -$2.94M |
|
372
Dell
DELL
$84.4B
| $20.9M | 0.05% |
170,235
-65,010
| -28% | -$7.97M |
|
373
iShares Russell 3000 ETF
IWV
$16.7B
| $20.9M | 0.05% |
58,457
-953
| -2% | -$340K |
|
374
ArcBest
ARCB
$1.72B
| $20.5M | 0.05% |
266,658
+48,985
| +23% | +$3.77M |
|
375
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.5M | 0.04% |
251,008
+9,541
| +4% | +$779K |
|