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 | |
|---|---|---|---|---|---|---|
526
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $5.03M | 0.03% |
112,658
+4,344
| +4% | +$194K |
|
527
Citizens Financial Group
CFG
$22.3B
| $5.01M | 0.03% |
140,481
+5,080
| +4% | +$181K |
|
528
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $5M | 0.03% |
97,198
-32,554
| -25% | -$1.68M |
|
529
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.9M | 0.03% |
53,819
+7,167
| +15% | +$653K |
|
530
Entegris
ENTG
$12B
| $4.83M | 0.03% |
52,473
-1,018
| -2% | -$93.8K |
|
531
Signet Jewelers
SIG
$3.75B
| $4.82M | 0.03% |
90,220
+89,181
| +8,583% | +$4.77M |
|
532
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $4.8M | 0.03% |
204,765
-45,577
| -18% | -$1.07M |
|
533
Zebra Technologies
ZBRA
$15.6B
| $4.78M | 0.03% |
16,279
+1,879
| +13% | +$552K |
|
534
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $4.77M | 0.03% |
328,700
+22,652
| +7% | +$328K |
|
535
VanEck Semiconductor ETF
SMH
$28.4B
| $4.77M | 0.03% |
46,784
-113,578
| -71% | -$11.6M |
|
536
ASML
ASML
$312B
| $4.75M | 0.03% |
9,978
-32,316
| -76% | -$15.4M |
|
537
Coinbase
COIN
$81B
| $4.74M | 0.03% |
100,909
+90,650
| +884% | +$4.26M |
|
538
Seagate
STX
$41.1B
| $4.72M | 0.03% |
66,085
-5,813
| -8% | -$415K |
|
539
Shopify
SHOP
$185B
| $4.7M | 0.02% |
150,295
+35,035
| +30% | +$1.09M |
|
540
Magna International
MGA
$12.9B
| $4.62M | 0.02% |
84,113
+66,261
| +371% | +$3.64M |
|
541
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $4.62M | 0.02% |
315,122
+138,882
| +79% | +$2.03M |
|
542
Teradyne
TER
$18.7B
| $4.6M | 0.02% |
51,336
+851
| +2% | +$76.2K |
|
543
Qorvo
QRVO
$8.26B
| $4.59M | 0.02% |
48,655
+10,567
| +28% | +$996K |
|
544
Dominion Energy
D
$50.7B
| $4.54M | 0.02% |
56,888
+15,142
| +36% | +$1.21M |
|
545
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.53M | 0.02% |
85,748
+16,515
| +24% | +$872K |
|
546
Cemex
CX
$13.3B
| $4.53M | 0.02% |
1,155,518
+276,725
| +31% | +$1.08M |
|
547
iShares US Medical Devices ETF
IHI
$4.24B
| $4.52M | 0.02% |
89,671
-7,650
| -8% | -$386K |
|
548
iShares S&P 100 ETF
OEF
$22.4B
| $4.49M | 0.02% |
26,046
-6,370
| -20% | -$1.1M |
|
549
Vanguard Materials ETF
VAW
$2.86B
| $4.48M | 0.02% |
27,936
-1,284
| -4% | -$206K |
|
550
Regions Financial
RF
$24.1B
| $4.34M | 0.02% |
231,485
-11,360
| -5% | -$213K |
|