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 | |
|---|---|---|---|---|---|---|
501
Bank of Montreal
BMO
$90.9B
| $4.16M | 0.02% |
40,610
+24,665
| +155% | +$2.53M |
|
502
Hilton Worldwide
HLT
$65.3B
| $4.13M | 0.02% |
34,210
+16,921
| +98% | +$2.04M |
|
503
Camden Property Trust
CPT
$11.9B
| $4.12M | 0.02% |
31,087
+2,531
| +9% | +$336K |
|
504
Sunrun
RUN
$3.7B
| $4.1M | 0.02% |
73,583
+33,150
| +82% | +$1.85M |
|
505
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.09M | 0.02% |
18,024
+7,013
| +64% | +$1.59M |
|
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.07M | 0.02% |
36,229
+10,569
| +41% | +$1.19M |
|
507
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $4.07M | 0.02% |
97,484
+50,942
| +109% | +$2.12M |
|
508
NIO
NIO
$14.1B
| $4.06M | 0.02% |
76,409
+28,395
| +59% | +$1.51M |
|
509
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $4.04M | 0.02% |
+96,700
| New | +$4.04M |
|
510
Teradyne
TER
$18.3B
| $4.01M | 0.02% |
29,905
-8,339
| -22% | -$1.12M |
|
511
Sherwin-Williams
SHW
$90.1B
| $3.99M | 0.02% |
14,632
+1,615
| +12% | +$440K |
|
512
EOG Resources
EOG
$64.1B
| $3.98M | 0.02% |
47,744
-125
| -0.3% | -$10.4K |
|
513
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $3.97M | 0.02% |
48,289
+2,342
| +5% | +$193K |
|
514
International Paper
IP
$25B
| $3.94M | 0.02% |
67,804
+55,496
| +451% | +$3.22M |
|
515
Okta
OKTA
$16.5B
| $3.93M | 0.02% |
16,047
+7,820
| +95% | +$1.91M |
|
516
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.91M | 0.02% |
166,879
+32,622
| +24% | +$765K |
|
|
CERN
517
DELISTED
Cerner Corp
CERN
| $3.91M | 0.02% |
50,089
-1,037,358
| -95% | -$81.1M |
|
518
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.91M | 0.02% |
53,993
+48,408
| +867% | +$3.51M |
|
519
iShares US Technology ETF
IYW
$23.5B
| $3.9M | 0.02% |
39,208
+6,495
| +20% | +$646K |
|
520
DuPont de Nemours
DD
$32.1B
| $3.86M | 0.02% |
49,872
-15,837
| -24% | -$1.23M |
|
521
Illumina
ILMN
$15.1B
| $3.85M | 0.02% |
8,378
-7,991
| -49% | -$3.68M |
|
522
ING
ING
$71B
| $3.85M | 0.02% |
291,122
-12,283
| -4% | -$163K |
|
523
Royal Bank of Canada
RY
$204B
| $3.85M | 0.02% |
38,040
+22,801
| +150% | +$2.31M |
|
524
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.85M | 0.02% |
29,511
-22
| -0.1% | -$2.87K |
|
525
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.85M | 0.02% |
29,098
-1,988
| -6% | -$263K |
|