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 | |
|---|---|---|---|---|---|---|
401
Telus
TU
$24.2B
| $7.96M | 0.04% |
357,438
+21,190
| +6% | +$472K |
|
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $7.95M | 0.04% |
124,727
-3,433
| -3% | -$219K |
|
403
First Trust Capital Strength ETF
FTCS
$8.4B
| $7.94M | 0.04% |
113,539
-8,109
| -7% | -$567K |
|
404
Zions Bancorporation
ZION
$8.47B
| $7.94M | 0.04% |
155,982
-4,134
| -3% | -$210K |
|
405
Public Service Enterprise Group
PEG
$40.6B
| $7.9M | 0.04% |
124,781
+74,942
| +150% | +$4.74M |
|
406
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.85M | 0.04% |
85,782
+4,113
| +5% | +$376K |
|
407
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $7.76M | 0.04% |
189,548
+4,466
| +2% | +$183K |
|
|
ABB
408
DELISTED
ABB Ltd.
ABB
| $7.76M | 0.04% |
290,231
-18,680
| -6% | -$499K |
|
409
Starwood Property Trust
STWD
$7.62B
| $7.71M | 0.04% |
368,924
-4,406
| -1% | -$92K |
|
|
IBTB
410
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $7.69M | 0.04% |
+303,291
| New | +$7.69M |
|
411
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.67M | 0.04% |
56,242
+7,162
| +15% | +$977K |
|
|
IBTD
412
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.66M | 0.04% |
+307,382
| New | +$7.66M |
|
413
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.65M | 0.04% |
184,790
+6,542
| +4% | +$271K |
|
|
ATVI
414
DELISTED
Activision Blizzard Inc.
ATVI
| $7.65M | 0.04% |
98,318
+1,234
| +1% | +$96.1K |
|
415
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.6M | 0.04% |
318,192
+174,489
| +121% | +$4.17M |
|
416
Roper Technologies
ROP
$55.1B
| $7.59M | 0.04% |
19,228
+457
| +2% | +$180K |
|
417
Carnival Corp
CCL
$42.2B
| $7.55M | 0.04% |
872,870
-10,906
| -1% | -$94.3K |
|
418
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.53M | 0.04% |
38,220
+4,066
| +12% | +$801K |
|
419
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.5M | 0.04% |
196,288
+59,318
| +43% | +$2.27M |
|
420
Royal Bank of Canada
RY
$203B
| $7.47M | 0.04% |
77,148
-8,164
| -10% | -$790K |
|
421
VICI Properties
VICI
$35.4B
| $7.46M | 0.04% |
250,483
+196,866
| +367% | +$5.86M |
|
422
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $7.43M | 0.04% |
247,913
-9,881
| -4% | -$296K |
|
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $7.41M | 0.04% |
121,108
+4,845
| +4% | +$296K |
|
424
Airbnb
ABNB
$75.5B
| $7.39M | 0.04% |
82,984
+71,313
| +611% | +$6.35M |
|
425
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.34M | 0.04% |
17,747
+342
| +2% | +$141K |
|