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 | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$143B
| $9.87M | 0.05% |
84,887
+3,747
| +5% | +$436K |
|
352
ARK Genomic Revolution ETF
ARKG
$1.04B
| $9.85M | 0.05% |
312,778
+296,251
| +1,793% | +$9.33M |
|
353
Vanguard Industrials ETF
VIS
$6.07B
| $9.85M | 0.05% |
60,288
+7,317
| +14% | +$1.19M |
|
354
Gilead Sciences
GILD
$144B
| $9.73M | 0.05% |
157,353
+6,063
| +4% | +$375K |
|
355
Lam Research
LRCX
$134B
| $9.68M | 0.05% |
227,130
+35,700
| +19% | +$1.52M |
|
356
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $9.64M | 0.05% |
140,495
-11,223
| -7% | -$770K |
|
357
PNC Financial Services
PNC
$80.2B
| $9.63M | 0.05% |
61,042
+7,339
| +14% | +$1.16M |
|
|
UCB
358
United Community Banks, Inc.
UCB
$4.02B
| $9.62M | 0.05% |
318,744
-5,581
| -2% | -$168K |
|
359
Quest Diagnostics
DGX
$20.4B
| $9.48M | 0.05% |
71,326
-1,432
| -2% | -$190K |
|
360
Intercontinental Exchange
ICE
$99.3B
| $9.44M | 0.05% |
100,434
+190
| +0.2% | +$17.9K |
|
361
Varonis Systems
VRNS
$6.43B
| $9.44M | 0.05% |
321,886
-1,486
| -0.5% | -$43.6K |
|
362
Kimberly-Clark
KMB
$43.5B
| $9.35M | 0.05% |
69,219
+40,346
| +140% | +$5.45M |
|
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $9.32M | 0.05% |
98,750
-1,717
| -2% | -$162K |
|
364
Occidental Petroleum
OXY
$44.4B
| $9.31M | 0.05% |
158,086
+135,274
| +593% | +$7.96M |
|
365
Sanofi
SNY
$116B
| $9.25M | 0.05% |
184,994
+14,735
| +9% | +$737K |
|
|
GBT
366
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.22M | 0.05% |
288,534
+55,542
| +24% | +$1.77M |
|
|
SPLK
367
DELISTED
Splunk Inc
SPLK
| $9.19M | 0.05% |
103,859
+15,658
| +18% | +$1.38M |
|
368
iShares Core S&P US Value ETF
IUSV
$22B
| $9.14M | 0.05% |
136,663
+3,541
| +3% | +$237K |
|
369
Palantir
PLTR
$385B
| $9.14M | 0.05% |
1,007,315
+489,016
| +94% | +$4.43M |
|
370
Trinity Capital
TRIN
$1.14B
| $9.09M | 0.05% |
628,403
-10,176
| -2% | -$147K |
|
371
US Bancorp
USB
$76.8B
| $9.08M | 0.05% |
197,297
-14,881
| -7% | -$685K |
|
372
Travelers Companies
TRV
$61.8B
| $9.06M | 0.05% |
53,548
+79
| +0.1% | +$13.4K |
|
373
Invesco Financial Preferred ETF
PGF
$811M
| $9.05M | 0.05% |
582,530
+555,639
| +2,066% | +$8.63M |
|
374
Packaging Corp of America
PKG
$19.4B
| $8.99M | 0.05% |
65,420
-1,177
| -2% | -$162K |
|
375
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $8.92M | 0.05% |
106,360
+1,411
| +1% | +$118K |
|