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 | |
|---|---|---|---|---|---|---|
551
Federal Realty Investment Trust
FRT
$8.67B
| $12.4M | 0.03% |
130,243
+4,168
| +3% | +$396K |
|
552
Veeva Systems
VEEV
$45B
| $12.4M | 0.03% |
42,896
+4,031
| +10% | +$1.16M |
|
553
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $12.3M | 0.03% |
266,655
-2,357
| -0.9% | -$109K |
|
554
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $12.3M | 0.03% |
249,853
+575
| +0.2% | +$28.3K |
|
555
Trane Technologies
TT
$92.9B
| $12.2M | 0.03% |
27,909
+1,934
| +7% | +$846K |
|
|
RMCA
556
Rockefeller California Municipal Bond ETF
RMCA
$19.3M
| $12.2M | 0.03% |
511,723
+22,864
| +5% | +$543K |
|
557
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $12.1M | 0.03% |
119,418
-3,857
| -3% | -$392K |
|
558
Xylem
XYL
$33.5B
| $12M | 0.03% |
92,675
-24,152
| -21% | -$3.12M |
|
559
McCormick & Company Non-Voting
MKC
$18.4B
| $12M | 0.03% |
157,942
+6,561
| +4% | +$497K |
|
560
DXP Enterprises
DXPE
$1.79B
| $11.9M | 0.03% |
136,189
+41,931
| +44% | +$3.68M |
|
561
Canadian National Railway
CNI
$57.7B
| $11.9M | 0.03% |
114,682
+11,724
| +11% | +$1.22M |
|
562
RELX
RELX
$82.4B
| $11.9M | 0.03% |
219,159
-3,212
| -1% | -$175K |
|
563
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $11.9M | 0.03% |
412,365
-2,125
| -0.5% | -$61.3K |
|
564
Novartis
NVS
$245B
| $11.8M | 0.03% |
97,743
-3,920
| -4% | -$474K |
|
565
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $11.7M | 0.03% |
62,264
+886
| +1% | +$167K |
|
566
Arch Capital
ACGL
$33.8B
| $11.7M | 0.03% |
128,969
-44
| -0% | -$4.01K |
|
567
Monster Beverage
MNST
$61.3B
| $11.7M | 0.03% |
186,832
+33,951
| +22% | +$2.13M |
|
568
Perrigo
PRGO
$3.04B
| $11.5M | 0.03% |
+430,786
| New | +$11.5M |
|
569
Occidental Petroleum
OXY
$45.6B
| $11.5M | 0.03% |
273,833
-267,754
| -49% | -$11.2M |
|
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.4M | 0.03% |
141,910
+3,912
| +3% | +$316K |
|
571
Napco Security Technologies
NSSC
$1.43B
| $11.4M | 0.03% |
384,549
+15,770
| +4% | +$468K |
|
572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $11.4M | 0.03% |
1,045,392
+619,953
| +146% | +$6.77M |
|
573
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $11.3M | 0.02% |
319,921
+19,825
| +7% | +$699K |
|
574
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11.1M | 0.02% |
118,683
-1,272
| -1% | -$119K |
|
575
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $11.1M | 0.02% |
206,149
-12,270
| -6% | -$662K |
|