Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
+$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$133B
| $4.57M | 0.03% |
100,920
+72,149
| +251% | +$3.26M |
|
477
Aptiv
APTV
$17.9B
| $4.52M | 0.03% |
28,745
+767
| +3% | +$121K |
|
478
Nice
NICE
$8.83B
| $4.52M | 0.03% |
18,258
+67
| +0.4% | +$16.6K |
|
479
MSCI
MSCI
$44.5B
| $4.5M | 0.03% |
8,442
+17
| +0.2% | +$9.06K |
|
480
Valero Energy
VLO
$48.9B
| $4.48M | 0.03% |
57,374
+50,067
| +685% | +$3.91M |
|
481
Schlumberger
SLB
$53.4B
| $4.47M | 0.03% |
139,648
+72,196
| +107% | +$2.31M |
|
|
MAXR
482
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.46M | 0.03% |
111,804
+37,822
| +51% | +$1.51M |
|
483
Nucor
NUE
$33.1B
| $4.44M | 0.03% |
46,317
+19,528
| +73% | +$1.87M |
|
|
SDC
484
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.42M | 0.02% |
509,598
+499,275
| +4,837% | +$4.33M |
|
485
Baidu
BIDU
$37.3B
| $4.41M | 0.02% |
21,613
+19,746
| +1,058% | +$4.03M |
|
486
Telus
TU
$25.1B
| $4.41M | 0.02% |
196,408
+34,631
| +21% | +$777K |
|
|
AY
487
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.38M | 0.02% |
117,769
+39,059
| +50% | +$1.45M |
|
488
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $4.35M | 0.02% |
105,413
+13,116
| +14% | +$541K |
|
489
Consolidated Edison
ED
$34.9B
| $4.34M | 0.02% |
60,557
+4,240
| +8% | +$304K |
|
490
Sea Limited
SE
$113B
| $4.33M | 0.02% |
15,765
-1,197
| -7% | -$329K |
|
491
Ares Management
ARES
$38.7B
| $4.26M | 0.02% |
67,009
+7,133
| +12% | +$453K |
|
492
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.25M | 0.02% |
88,384
+36,507
| +70% | +$1.75M |
|
493
KB Financial Group
KB
$28.3B
| $4.23M | 0.02% |
85,888
+9,127
| +12% | +$450K |
|
494
Public Storage
PSA
$51.7B
| $4.23M | 0.02% |
14,078
+1,143
| +9% | +$344K |
|
495
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.22M | 0.02% |
106,754
-11,355
| -10% | -$449K |
|
|
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
| $4.2M | 0.02% |
90,004
-76,664
| -46% | -$3.58M |
|
497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.2M | 0.02% |
74,838
-20,726
| -22% | -$1.16M |
|
498
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.19M | 0.02% |
48,836
+1,783
| +4% | +$153K |
|
499
Vanguard Communication Services ETF
VOX
$5.87B
| $4.19M | 0.02% |
29,115
-693
| -2% | -$99.7K |
|
500
Pool Corp
POOL
$12.5B
| $4.18M | 0.02% |
9,107
+131
| +1% | +$60.1K |
|