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 | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$22.5B
| $6.43M | 0.03% |
130,844
+37,840
| +41% | +$1.86M |
|
452
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $6.43M | 0.03% |
88,623
-3,381
| -4% | -$245K |
|
453
Blue Owl Capital
OBDC
$7.23B
| $6.42M | 0.03% |
520,905
+13,045
| +3% | +$161K |
|
454
Darling Ingredients
DAR
$4.95B
| $6.39M | 0.03% |
106,871
+28,881
| +37% | +$1.73M |
|
455
Alerian MLP ETF
AMLP
$10.5B
| $6.26M | 0.03% |
181,582
-3,618
| -2% | -$125K |
|
456
SPDR S&P Biotech ETF
XBI
$5.42B
| $6.24M | 0.03% |
84,064
+5,482
| +7% | +$407K |
|
457
Verisk Analytics
VRSK
$36.7B
| $6.21M | 0.03% |
35,908
+1,278
| +4% | +$221K |
|
458
Brookfield
BN
$100B
| $6.18M | 0.03% |
171,803
+19,256
| +13% | +$692K |
|
459
Acadia Pharmaceuticals
ACAD
$4.02B
| $6.13M | 0.03% |
435,235
+117,500
| +37% | +$1.66M |
|
460
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.12M | 0.03% |
89,566
+24,580
| +38% | +$1.68M |
|
461
Altria Group
MO
$111B
| $6.11M | 0.03% |
146,377
+16,302
| +13% | +$681K |
|
462
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $6.09M | 0.03% |
89,414
+3,665
| +4% | +$250K |
|
|
FEI
463
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.09M | 0.03% |
791,636
+775,384
| +4,771% | +$5.96M |
|
|
XYZ
464
Block, Inc.
XYZ
$45B
| $6.08M | 0.03% |
98,915
+37,358
| +61% | +$2.3M |
|
465
Dimensional International Value ETF
DFIV
$13.3B
| $6.04M | 0.03% |
209,107
+107,040
| +105% | +$3.09M |
|
|
RFMZ
466
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $6.03M | 0.03% |
414,643
+70,793
| +21% | +$1.03M |
|
467
Conagra Brands
CAG
$9.27B
| $6.01M | 0.03% |
175,408
+111,713
| +175% | +$3.82M |
|
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.97M | 0.03% |
56,726
+557
| +1% | +$58.7K |
|
469
Ares Management
ARES
$39.3B
| $5.96M | 0.03% |
104,827
+17,956
| +21% | +$1.02M |
|
470
DocuSign
DOCU
$15.9B
| $5.95M | 0.03% |
103,649
-3,066
| -3% | -$176K |
|
471
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $5.93M | 0.03% |
480,914
+38,414
| +9% | +$474K |
|
472
Mercado Libre
MELI
$119B
| $5.91M | 0.03% |
9,286
-248
| -3% | -$158K |
|
473
Duke Energy
DUK
$94.4B
| $5.91M | 0.03% |
55,088
+2,776
| +5% | +$298K |
|
474
DTE Energy
DTE
$28.2B
| $5.9M | 0.03% |
46,513
-550
| -1% | -$69.7K |
|
475
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $5.88M | 0.03% |
+118,006
| New | +$5.88M |
|