Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-2.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.9B
AUM Growth
+$111M
(+0.43%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
Closed
397
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$119M |
| 2 |
Oracle
ORCL
|
+$116M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 4 |
Amgen
AMGN
|
+$63.8M |
| 5 |
AT&T
T
|
+$62.5M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$33M |
| 2 |
Carrier Global
CARR
|
+$29.7M |
| 3 |
TotalEnergies
TTE
|
+$23.8M |
| 4 |
RTX Corp
RTX
|
+$23.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$23.5M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
576
DELISTED
The AZEK Co
AZEK
| $5.01M | 0.02% |
168,343
+57,256
| +52% | +$1.7M |
|
577
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $4.99M | 0.02% |
146,949
+15,429
| +12% | +$524K |
|
578
Estee Lauder
EL
$31.5B
| $4.96M | 0.02% |
34,322
-47,998
| -58% | -$6.94M |
|
579
SoFi Technologies
SOFI
$30.6B
| $4.95M | 0.02% |
619,690
+573,127
| +1,231% | +$4.58M |
|
580
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.93M | 0.02% |
237,932
-11,450
| -5% | -$237K |
|
581
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $4.85M | 0.02% |
503,089
+35,900
| +8% | +$346K |
|
582
Public Storage
PSA
$50.7B
| $4.84M | 0.02% |
18,360
+1,971
| +12% | +$519K |
|
583
DuPont de Nemours
DD
$31.9B
| $4.81M | 0.02% |
64,500
+7,257
| +13% | +$541K |
|
584
Simon Property Group
SPG
$58.5B
| $4.8M | 0.02% |
44,382
+2,844
| +7% | +$307K |
|
585
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $4.78M | 0.02% |
263,180
+9,252
| +4% | +$168K |
|
586
Pentair
PNR
$17.9B
| $4.75M | 0.02% |
73,302
-11,367
| -13% | -$736K |
|
587
MGM Resorts International
MGM
$9.79B
| $4.72M | 0.02% |
128,288
+205
| +0.2% | +$7.54K |
|
588
Brookfield Renewable
BEPC
$6.05B
| $4.67M | 0.02% |
195,207
+3,956
| +2% | +$94.7K |
|
589
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.67M | 0.02% |
59,940
+8,059
| +16% | +$628K |
|
590
Teledyne Technologies
TDY
$25.6B
| $4.59M | 0.02% |
11,241
+208
| +2% | +$85K |
|
591
AES
AES
$9.06B
| $4.58M | 0.02% |
301,598
-7,668
| -2% | -$117K |
|
592
ARK Innovation ETF
ARKK
$7.12B
| $4.57M | 0.02% |
115,302
-11,167
| -9% | -$443K |
|
593
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.57M | 0.02% |
89,713
+2,761
| +3% | +$141K |
|
594
John Hancock Preferred Income ETF
JHPI
$109M
| $4.53M | 0.02% |
+218,605
| New | +$4.53M |
|
595
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4.52M | 0.02% |
66,689
+2,612
| +4% | +$177K |
|
596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.52M | 0.02% |
213,108
+53,890
| +34% | +$1.14M |
|
597
Tractor Supply
TSCO
$31B
| $4.52M | 0.02% |
111,230
-89,355
| -45% | -$3.63M |
|
|
AZPN
598
DELISTED
Aspen Technology Inc
AZPN
| $4.5M | 0.02% |
22,029
+543
| +3% | +$111K |
|
599
Fastenal
FAST
$55.1B
| $4.49M | 0.02% |
164,198
-6,202
| -4% | -$169K |
|
600
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.44M | 0.02% |
69,851
-4,750
| -6% | -$302K |
|