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 | |
|---|---|---|---|---|---|---|
|
TPIC
426
DELISTED
TPI Composites
TPIC
| $7.31M | 0.04% |
584,794
-1,386
| -0.2% | -$17.3K |
|
427
Capital One
COF
$143B
| $7.3M | 0.04% |
70,105
-9,267
| -12% | -$965K |
|
428
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $7.28M | 0.04% |
319,931
-61,634
| -16% | -$1.4M |
|
429
Cboe Global Markets
CBOE
$24.5B
| $7.19M | 0.04% |
63,545
-1,015
| -2% | -$115K |
|
|
ICPT
430
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.18M | 0.04% |
519,722
+30,370
| +6% | +$419K |
|
431
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $7.17M | 0.04% |
243,460
-6,069
| -2% | -$179K |
|
432
Intuit
INTU
$183B
| $7.15M | 0.04% |
18,553
+532
| +3% | +$205K |
|
433
ARK Innovation ETF
ARKK
$7.12B
| $7.08M | 0.04% |
177,546
-4,580
| -3% | -$183K |
|
434
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $7.06M | 0.04% |
84,315
-1,329
| -2% | -$111K |
|
|
435
Martin Marietta Materials
MLM
$37.2B
| $6.89M | 0.04% |
23,032
-266,867
| -92% | -$79.8M |
|
436
Ecolab
ECL
$76.3B
| $6.87M | 0.04% |
44,699
+2,207
| +5% | +$339K |
|
437
Kohl's
KSS
$1.8B
| $6.84M | 0.04% |
191,610
-91,266
| -32% | -$3.26M |
|
438
Xylem
XYL
$33.5B
| $6.83M | 0.04% |
87,361
+907
| +1% | +$70.9K |
|
439
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.82M | 0.04% |
61,991
-15,109
| -20% | -$1.66M |
|
440
Camden Property Trust
CPT
$11.6B
| $6.78M | 0.04% |
50,404
-34,987
| -41% | -$4.7M |
|
441
Sempra
SRE
$53.5B
| $6.77M | 0.04% |
90,092
+36,622
| +68% | +$2.75M |
|
442
MasTec
MTZ
$15B
| $6.68M | 0.04% |
93,195
-19,929
| -18% | -$1.43M |
|
443
Ball Corp
BALL
$13.6B
| $6.63M | 0.04% |
96,414
-103
| -0.1% | -$7.08K |
|
444
Rockwell Automation
ROK
$38.2B
| $6.6M | 0.04% |
33,094
-5,966
| -15% | -$1.19M |
|
445
Wynn Resorts
WYNN
$12.8B
| $6.55M | 0.03% |
115,033
-2,288
| -2% | -$130K |
|
446
iShares US Technology ETF
IYW
$23.8B
| $6.53M | 0.03% |
81,735
+20,372
| +33% | +$1.63M |
|
447
Cintas
CTAS
$81.2B
| $6.51M | 0.03% |
69,672
-1,144
| -2% | -$107K |
|
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.5M | 0.03% |
82,126
+24,461
| +42% | +$1.94M |
|
449
PTC Therapeutics
PTCT
$4.63B
| $6.5M | 0.03% |
162,235
+14,917
| +10% | +$598K |
|
|
SIVB
450
DELISTED
SVB Financial Group
SIVB
| $6.48M | 0.03% |
16,396
-6,638
| -29% | -$2.62M |
|