Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$101M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 5 |
JPMorgan Chase
JPM
|
+$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.35B |
| 2 |
Synopsys
SNPS
|
+$165M |
| 3 |
Uber
UBER
|
+$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
+$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$26.6B
| $14M | 0.03% |
133,104
+15,876
| +14% | +$1.67M |
|
502
Brookfield Renewable
BEP
$7.2B
| $13.9M | 0.03% |
546,696
+33,194
| +6% | +$847K |
|
|
503
Synopsys
SNPS
$74.3B
| $13.9M | 0.03% |
27,067
-321,524
| -92% | -$165M |
|
504
IDEX
IEX
$12.1B
| $13.8M | 0.03% |
78,626
-42,236
| -35% | -$7.42M |
|
505
Devon Energy
DVN
$22.1B
| $13.8M | 0.03% |
432,746
-38,803
| -8% | -$1.23M |
|
506
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.7M | 0.03% |
262,373
+4,329
| +2% | +$227K |
|
507
AES
AES
$9.1B
| $13.7M | 0.03% |
1,302,693
+595,408
| +84% | +$6.27M |
|
508
SentinelOne
S
$5.99B
| $13.7M | 0.03% |
750,210
-2,397
| -0.3% | -$43.8K |
|
509
Bloom Energy
BE
$15.1B
| $13.7M | 0.03% |
571,112
+36,263
| +7% | +$867K |
|
510
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.7M | 0.03% |
268,090
+157,475
| +142% | +$8.02M |
|
511
Dollar Tree
DLTR
$20B
| $13.6M | 0.03% |
+137,681
| New | +$13.6M |
|
512
Mettler-Toledo International
MTD
$26.2B
| $13.6M | 0.03% |
11,581
+1,533
| +15% | +$1.8M |
|
513
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $13.5M | 0.03% |
204,231
+131,739
| +182% | +$8.72M |
|
514
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $13.5M | 0.03% |
56,208
+2,386
| +4% | +$573K |
|
515
Enbridge
ENB
$106B
| $13.5M | 0.03% |
297,541
-3,702
| -1% | -$168K |
|
516
Agilent Technologies
A
$35.6B
| $13.5M | 0.03% |
114,073
-26,746
| -19% | -$3.16M |
|
517
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $13.4M | 0.03% |
96,520
+4,474
| +5% | +$622K |
|
518
Constellation Brands
STZ
$25.2B
| $13.4M | 0.03% |
82,433
-857
| -1% | -$139K |
|
519
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $13.4M | 0.03% |
266,789
+6,254
| +2% | +$313K |
|
520
Onto Innovation
ONTO
$5.22B
| $13.3M | 0.03% |
131,377
+53,381
| +68% | +$5.39M |
|
521
Hilton Worldwide
HLT
$64B
| $13.2M | 0.03% |
49,685
-2,641
| -5% | -$703K |
|
522
First Trust Value Line Dividend Fund
FVD
$9.07B
| $13.2M | 0.03% |
295,360
-11,789
| -4% | -$527K |
|
523
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $13.2M | 0.03% |
565,495
-14,042
| -2% | -$328K |
|
524
Crocs
CROX
$4.45B
| $13.2M | 0.03% |
130,221
-30,246
| -19% | -$3.06M |
|
525
Norfolk Southern
NSC
$60.4B
| $13.1M | 0.03% |
51,343
+3,166
| +7% | +$810K |
|