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 | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$130B
| $8.87M | 0.05% |
135,313
-1,467
| -1% | -$96.2K |
|
377
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $8.72M | 0.05% |
148,208
+79,998
| +117% | +$4.71M |
|
378
Albertsons Companies
ACI
$10.4B
| $8.7M | 0.05% |
325,716
+26,303
| +9% | +$703K |
|
379
DexCom
DXCM
$29.8B
| $8.7M | 0.05% |
116,696
-1,212
| -1% | -$90.3K |
|
380
Xcel Energy
XEL
$42.8B
| $8.69M | 0.05% |
122,761
+8,538
| +7% | +$604K |
|
381
GraniteShares Gold Shares
BAR
$1.21B
| $8.66M | 0.05% |
483,270
-844
| -0.2% | -$15.1K |
|
382
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.61M | 0.05% |
112,184
+21,161
| +23% | +$1.62M |
|
383
iShares Morningstar Growth ETF
ILCG
$2.98B
| $8.53M | 0.05% |
170,286
-228
| -0.1% | -$11.4K |
|
384
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $8.51M | 0.05% |
197,631
+140,224
| +244% | +$6.04M |
|
385
Snowflake
SNOW
$76.5B
| $8.47M | 0.05% |
60,926
+56,546
| +1,291% | +$7.86M |
|
386
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $8.46M | 0.04% |
85,294
+11,296
| +15% | +$1.12M |
|
387
Timken Company
TKR
$5.32B
| $8.45M | 0.04% |
159,300
+22,296
| +16% | +$1.18M |
|
388
Valero Energy
VLO
$49.2B
| $8.41M | 0.04% |
79,120
+21,593
| +38% | +$2.29M |
|
389
NiSource
NI
$19.2B
| $8.39M | 0.04% |
284,683
+18,789
| +7% | +$554K |
|
390
Service Corp International
SCI
$11B
| $8.38M | 0.04% |
121,217
+17,293
| +17% | +$1.2M |
|
391
Marsh & McLennan
MMC
$97.7B
| $8.28M | 0.04% |
53,330
-5,465
| -9% | -$848K |
|
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $8.25M | 0.04% |
108,510
-4,956
| -4% | -$377K |
|
393
Restaurant Brands International
QSR
$20.3B
| $8.25M | 0.04% |
164,547
+17,850
| +12% | +$895K |
|
394
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $8.23M | 0.04% |
197,692
-11,923
| -6% | -$496K |
|
395
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $8.22M | 0.04% |
394,119
-34,197
| -8% | -$713K |
|
396
O'Reilly Automotive
ORLY
$89.2B
| $8.19M | 0.04% |
194,400
-86,550
| -31% | -$3.64M |
|
397
Veeva Systems
VEEV
$45B
| $8.19M | 0.04% |
41,339
-1,938
| -4% | -$384K |
|
398
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $8.15M | 0.04% |
327,387
-41,491
| -11% | -$1.03M |
|
399
Consolidated Edison
ED
$35B
| $8.14M | 0.04% |
85,628
-1,932
| -2% | -$184K |
|
400
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $8.09M | 0.04% |
94,815
+10,986
| +13% | +$937K |
|