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 | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.34M | 0.02% |
28,902
+3,464
| +14% | +$520K |
|
552
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.34M | 0.02% |
162,032
+63,215
| +64% | +$1.69M |
|
553
Newmont
NEM
$86.2B
| $4.31M | 0.02% |
72,226
+4,550
| +7% | +$271K |
|
554
Tractor Supply
TSCO
$31B
| $4.31M | 0.02% |
111,100
-68,815
| -38% | -$2.67M |
|
555
Southern Company
SO
$101B
| $4.29M | 0.02% |
60,242
+8,446
| +16% | +$602K |
|
556
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $4.29M | 0.02% |
150,246
+82,017
| +120% | +$2.34M |
|
557
NIO
NIO
$12.8B
| $4.29M | 0.02% |
197,315
+111,942
| +131% | +$2.43M |
|
558
Freeport-McMoran
FCX
$64.4B
| $4.28M | 0.02% |
146,466
-145,536
| -50% | -$4.26M |
|
559
PIMCO Dynamic Income Fund
PDI
$7.58B
| $4.28M | 0.02% |
205,103
+2,593
| +1% | +$54.1K |
|
560
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.27M | 0.02% |
183,493
+33,305
| +22% | +$776K |
|
561
Archer Daniels Midland
ADM
$29.5B
| $4.25M | 0.02% |
54,837
+1,964
| +4% | +$152K |
|
562
lululemon athletica
LULU
$19.4B
| $4.23M | 0.02% |
15,531
+12,444
| +403% | +$3.39M |
|
563
Iridium Communications
IRDM
$1.91B
| $4.23M | 0.02% |
112,656
+3,844
| +4% | +$144K |
|
564
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.23M | 0.02% |
262,615
+44,813
| +21% | +$721K |
|
565
Royalty Pharma
RPRX
$15.6B
| $4.2M | 0.02% |
99,887
-219
| -0.2% | -$9.21K |
|
566
iShare MSCI Eurozone ETF
EZU
$7.89B
| $4.2M | 0.02% |
115,449
-6,347
| -5% | -$231K |
|
567
Pentair
PNR
$17.9B
| $4.19M | 0.02% |
91,453
-11,864
| -11% | -$543K |
|
568
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.16M | 0.02% |
83,392
-184,243
| -69% | -$9.2M |
|
569
A.O. Smith
AOS
$10.2B
| $4.16M | 0.02% |
76,033
+9,863
| +15% | +$539K |
|
570
Steris
STE
$24B
| $4.12M | 0.02% |
19,994
+2,958
| +17% | +$610K |
|
571
Norfolk Southern
NSC
$61.1B
| $4.1M | 0.02% |
18,057
-1,275
| -7% | -$290K |
|
572
iShares Core High Dividend ETF
HDV
$11.6B
| $4.09M | 0.02% |
40,679
+25,408
| +166% | +$2.55M |
|
573
Sherwin-Williams
SHW
$89.1B
| $4.06M | 0.02% |
18,118
-6,138
| -25% | -$1.37M |
|
574
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $4.05M | 0.02% |
323,995
+69,485
| +27% | +$869K |
|
575
VF Corp
VFC
$5.85B
| $4.04M | 0.02% |
91,493
+5,101
| +6% | +$225K |
|