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 | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.02M | 0.02% |
109,216
-16,629
| -13% | -$612K |
|
577
Oshkosh
OSK
$8.75B
| $3.99M | 0.02% |
48,617
+286
| +0.6% | +$23.5K |
|
578
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $3.95M | 0.02% |
120,700
| – | – |
|
579
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $3.95M | 0.02% |
95,597
-19,208
| -17% | -$793K |
|
580
Dillards
DDS
$8.88B
| $3.95M | 0.02% |
17,905
+17,901
| +447,525% | +$3.95M |
|
581
Canadian Pacific Kansas City
CP
$68.4B
| $3.93M | 0.02% |
56,323
-35,959
| -39% | -$2.51M |
|
582
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $3.91M | 0.02% |
45,059
+19,288
| +75% | +$1.67M |
|
583
Designer Brands
DBI
$229M
| $3.89M | 0.02% |
297,812
+297,478
| +89,065% | +$3.88M |
|
584
ING
ING
$73B
| $3.87M | 0.02% |
389,798
-1,037,620
| -73% | -$10.3M |
|
585
Bain Capital Specialty
BCSF
$1B
| $3.84M | 0.02% |
281,791
+152,167
| +117% | +$2.07M |
|
586
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.81M | 0.02% |
186,405
-17,892
| -9% | -$366K |
|
587
AES
AES
$9.06B
| $3.81M | 0.02% |
181,264
+151,098
| +501% | +$3.17M |
|
588
GE Aerospace
GE
$301B
| $3.8M | 0.02% |
95,941
-11,533
| -11% | -$457K |
|
589
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.79M | 0.02% |
40,127
+1,460
| +4% | +$138K |
|
590
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $3.79M | 0.02% |
123,126
+45
| +0% | +$1.38K |
|
591
iShares International Select Dividend ETF
IDV
$5.83B
| $3.77M | 0.02% |
138,739
-1,559
| -1% | -$42.3K |
|
592
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $3.76M | 0.02% |
190,001
+30,645
| +19% | +$606K |
|
593
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.74M | 0.02% |
213,802
+27,462
| +15% | +$480K |
|
594
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.73M | 0.02% |
329,609
+92,392
| +39% | +$1.05M |
|
595
Cheniere Energy
LNG
$52.1B
| $3.73M | 0.02% |
28,037
+17,946
| +178% | +$2.39M |
|
596
Vanguard Communication Services ETF
VOX
$5.82B
| $3.7M | 0.02% |
39,312
-3,769
| -9% | -$354K |
|
597
SolarEdge
SEDG
$1.75B
| $3.63M | 0.02% |
13,255
-455
| -3% | -$124K |
|
598
Tyson Foods
TSN
$19.7B
| $3.6M | 0.02% |
41,809
+37,432
| +855% | +$3.22M |
|
|
AY
599
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.6M | 0.02% |
111,498
-12,183
| -10% | -$393K |
|
600
Noble Corp
NE
$4.82B
| $3.58M | 0.02% |
141,050
+140,749
| +46,760% | +$3.57M |
|