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 | |
|---|---|---|---|---|---|---|
501
Otis Worldwide
OTIS
$34.4B
| $5.38M | 0.03% |
76,205
+4,532
| +6% | +$320K |
|
502
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.37M | 0.03% |
84,336
-561
| -0.7% | -$35.7K |
|
503
Akamai
AKAM
$11B
| $5.37M | 0.03% |
58,807
-10,913
| -16% | -$997K |
|
504
ChargePoint
CHPT
$235M
| $5.33M | 0.03% |
19,474
+120
| +0.6% | +$32.9K |
|
505
NXP Semiconductors
NXPI
$55.3B
| $5.33M | 0.03% |
35,997
+1,646
| +5% | +$244K |
|
506
iShares MSCI EAFE Value ETF
EFV
$28B
| $5.33M | 0.03% |
122,756
-31,132
| -20% | -$1.35M |
|
507
Unilever
UL
$154B
| $5.31M | 0.03% |
115,862
-81,978
| -41% | -$3.76M |
|
508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.29M | 0.03% |
139,688
+6,428
| +5% | +$243K |
|
509
Delta Air Lines
DAL
$40.1B
| $5.25M | 0.03% |
181,328
-13,876
| -7% | -$402K |
|
510
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.25M | 0.03% |
204,047
-95,913
| -32% | -$2.47M |
|
511
Simon Property Group
SPG
$58.5B
| $5.24M | 0.03% |
55,170
+4,978
| +10% | +$472K |
|
512
Hershey
HSY
$37.6B
| $5.21M | 0.03% |
24,234
+14,358
| +145% | +$3.09M |
|
513
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $5.2M | 0.03% |
81,854
-1,995
| -2% | -$127K |
|
514
Robinhood
HOOD
$104B
| $5.18M | 0.03% |
630,073
+618,316
| +5,259% | +$5.08M |
|
|
CLR
515
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.18M | 0.03% |
79,236
+76,165
| +2,480% | +$4.98M |
|
516
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $5.12M | 0.03% |
178,682
-15,080
| -8% | -$432K |
|
517
American International
AIG
$43.2B
| $5.09M | 0.03% |
99,564
-2,384
| -2% | -$122K |
|
518
Stryker
SYK
$146B
| $5.09M | 0.03% |
25,575
+897
| +4% | +$178K |
|
519
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $5.08M | 0.03% |
73,362
-635
| -0.9% | -$43.9K |
|
520
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $5.07M | 0.03% |
286,003
+33,439
| +13% | +$592K |
|
521
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $5.07M | 0.03% |
182,489
+17,017
| +10% | +$472K |
|
522
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $5.06M | 0.03% |
22,244
-19,071
| -46% | -$4.34M |
|
523
KB Financial Group
KB
$30.8B
| $5.05M | 0.03% |
135,642
+5,956
| +5% | +$222K |
|
524
Dow Inc
DOW
$16.9B
| $5.04M | 0.03% |
97,619
+4,277
| +5% | +$221K |
|
525
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.04M | 0.03% |
106,597
+24,393
| +30% | +$1.15M |
|