Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-2.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.9B
AUM Growth
+$111M
(+0.43%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
Closed
397
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$119M |
| 2 |
Oracle
ORCL
|
+$116M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 4 |
Amgen
AMGN
|
+$63.8M |
| 5 |
AT&T
T
|
+$62.5M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$33M |
| 2 |
Carrier Global
CARR
|
+$29.7M |
| 3 |
TotalEnergies
TTE
|
+$23.8M |
| 4 |
RTX Corp
RTX
|
+$23.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$23.5M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMZ
451
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
| $8.94M | 0.03% |
725,681
+20,603
| +3% | +$254K |
|
452
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $8.91M | 0.03% |
253,938
-21,044
| -8% | -$738K |
|
453
Golub Capital BDC
GBDC
$3.95B
| $8.87M | 0.03% |
604,923
+41,232
| +7% | +$605K |
|
454
Nucor
NUE
$32.4B
| $8.69M | 0.03% |
55,598
+1,693
| +3% | +$265K |
|
455
Archer Daniels Midland
ADM
$29.9B
| $8.68M | 0.03% |
115,121
-22,341
| -16% | -$1.68M |
|
456
Schlumberger
SLB
$53.4B
| $8.66M | 0.03% |
148,491
+10,785
| +8% | +$629K |
|
|
DO
457
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.58M | 0.03% |
584,159
+13,074
| +2% | +$192K |
|
458
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.54M | 0.03% |
173,711
-248,094
| -59% | -$12.2M |
|
459
Zions Bancorporation
ZION
$8.4B
| $8.52M | 0.03% |
244,288
+83,036
| +51% | +$2.9M |
|
460
Stanley Black & Decker
SWK
$12.1B
| $8.52M | 0.03% |
101,906
-4,747
| -4% | -$397K |
|
461
Cummins
CMI
$54.8B
| $8.5M | 0.03% |
37,222
+3,653
| +11% | +$835K |
|
462
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $8.5M | 0.03% |
119,119
-14,335
| -11% | -$1.02M |
|
463
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $8.49M | 0.03% |
60,794
-3,832
| -6% | -$535K |
|
464
PTC Therapeutics
PTCT
$4.52B
| $8.47M | 0.03% |
378,059
+165,652
| +78% | +$3.71M |
|
465
Magna International
MGA
$13B
| $8.47M | 0.03% |
158,013
+22,464
| +17% | +$1.2M |
|
466
Gilead Sciences
GILD
$144B
| $8.46M | 0.03% |
112,840
+12,871
| +13% | +$965K |
|
467
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $8.36M | 0.03% |
116,952
+28,283
| +32% | +$2.02M |
|
468
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $8.35M | 0.03% |
108,447
-7,946
| -7% | -$612K |
|
469
iShares US Real Estate ETF
IYR
$3.61B
| $8.33M | 0.03% |
106,524
+9,424
| +10% | +$737K |
|
470
Republic Services
RSG
$71.2B
| $8.25M | 0.03% |
57,912
+103
| +0.2% | +$14.7K |
|
471
Standard Motor Products
SMP
$893M
| $8.23M | 0.03% |
244,822
-41,511
| -14% | -$1.4M |
|
472
Verisk Analytics
VRSK
$38.1B
| $8.18M | 0.03% |
34,613
+884
| +3% | +$209K |
|
473
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.14M | 0.03% |
99,988
+90,051
| +906% | +$7.33M |
|
474
DocuSign
DOCU
$16B
| $8.07M | 0.03% |
192,157
+17,421
| +10% | +$732K |
|
475
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $8.07M | 0.03% |
29,955
+8,294
| +38% | +$2.23M |
|