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 | |
|---|---|---|---|---|---|---|
476
DoorDash
DASH
$110B
| $5.84M | 0.03% |
91,062
+81,315
| +834% | +$5.22M |
|
477
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.84M | 0.03% |
211,098
-37,292
| -15% | -$1.03M |
|
478
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.83M | 0.03% |
37,390
-11,602
| -24% | -$1.81M |
|
479
Edison International
EIX
$21.4B
| $5.82M | 0.03% |
91,978
+4,510
| +5% | +$285K |
|
480
British American Tobacco
BTI
$123B
| $5.81M | 0.03% |
135,377
+127,249
| +1,566% | +$5.46M |
|
481
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.8M | 0.03% |
139,271
-1,266
| -0.9% | -$52.7K |
|
482
Global X Copper Miners ETF NEW
COPX
$2.17B
| $5.74M | 0.03% |
188,921
-28,495
| -13% | -$865K |
|
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.73M | 0.03% |
104,908
+7,859
| +8% | +$429K |
|
484
Exelon
EXC
$43.8B
| $5.72M | 0.03% |
126,271
-37,748
| -23% | -$1.71M |
|
485
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.71M | 0.03% |
96,944
+109
| +0.1% | +$6.42K |
|
486
Goldman Sachs BDC
GSBD
$1.29B
| $5.64M | 0.03% |
335,811
+91,613
| +38% | +$1.54M |
|
487
Ameren
AEE
$26.8B
| $5.61M | 0.03% |
62,094
-1,514
| -2% | -$137K |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $5.59M | 0.03% |
226,553
+35,375
| +19% | +$873K |
|
|
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
| $5.59M | 0.03% |
147,515
+5,959
| +4% | +$226K |
|
490
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $5.54M | 0.03% |
46,488
-1,803
| -4% | -$215K |
|
491
Cigna
CI
$80.7B
| $5.52M | 0.03% |
20,966
+332
| +2% | +$87.4K |
|
|
BRW
492
Saba Capital Income & Opportunities Fund
BRW
$348M
| $5.52M | 0.03% |
686,930
-13,257
| -2% | -$106K |
|
493
Nucor
NUE
$32.6B
| $5.51M | 0.03% |
52,746
-13,474
| -20% | -$1.41M |
|
494
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.47M | 0.03% |
61,489
+4,086
| +7% | +$364K |
|
495
Twilio
TWLO
$16B
| $5.46M | 0.03% |
65,140
+37,380
| +135% | +$3.13M |
|
496
Mistras Group
MG
$301M
| $5.45M | 0.03% |
918,094
-2,036
| -0.2% | -$12.1K |
|
497
Revvity
RVTY
$9.58B
| $5.45M | 0.03% |
38,317
-893
| -2% | -$127K |
|
498
Vanguard Total International Bond ETF
BNDX
$68.5B
| $5.43M | 0.03% |
109,588
-31,208
| -22% | -$1.55M |
|
499
Welltower
WELL
$112B
| $5.42M | 0.03% |
65,840
+40,792
| +163% | +$3.36M |
|
500
Moderna
MRNA
$9.46B
| $5.42M | 0.03% |
37,933
+1,922
| +5% | +$274K |
|