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 | |
|---|---|---|---|---|---|---|
601
iShares US Real Estate ETF
IYR
$3.6B
| $3.56M | 0.02% |
38,702
+1,800
| +5% | +$166K |
|
602
Teledyne Technologies
TDY
$25.6B
| $3.54M | 0.02% |
9,446
+421
| +5% | +$158K |
|
603
Clearway Energy Class C
CWEN
$3.35B
| $3.5M | 0.02% |
100,585
+15,952
| +19% | +$556K |
|
604
Schlumberger
SLB
$54B
| $3.5M | 0.02% |
97,887
-35,529
| -27% | -$1.27M |
|
605
Lloyds Banking Group
LYG
$66.4B
| $3.48M | 0.02% |
1,704,728
+210,595
| +14% | +$429K |
|
606
SAP
SAP
$303B
| $3.45M | 0.02% |
38,032
+7,839
| +26% | +$711K |
|
607
Enbridge
ENB
$106B
| $3.42M | 0.02% |
81,005
+22,903
| +39% | +$968K |
|
608
M&T Bank
MTB
$31B
| $3.41M | 0.02% |
21,413
+11,452
| +115% | +$1.82M |
|
609
First Trust Cloud Computing ETF
SKYY
$3.24B
| $3.41M | 0.02% |
51,697
-5,400
| -9% | -$356K |
|
|
EXE
610
Expand Energy Corporation Common Stock
EXE
$23B
| $3.41M | 0.02% |
42,010
+36,995
| +738% | +$3M |
|
611
RadNet
RDNT
$5.49B
| $3.4M | 0.02% |
196,540
-19,660
| -9% | -$340K |
|
612
Suncor Energy
SU
$51.3B
| $3.39M | 0.02% |
96,663
-2,955
| -3% | -$104K |
|
613
Equity Lifestyle Properties
ELS
$11.7B
| $3.38M | 0.02% |
47,932
+1,234
| +3% | +$86.9K |
|
614
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.37M | 0.02% |
437,589
+23,612
| +6% | +$182K |
|
615
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.35M | 0.02% |
19,125
+3,556
| +23% | +$624K |
|
616
Sprott Physical Gold
PHYS
$13B
| $3.34M | 0.02% |
235,857
+11,688
| +5% | +$166K |
|
617
SentinelOne
S
$5.98B
| $3.31M | 0.02% |
141,916
+139,619
| +6,078% | +$3.26M |
|
618
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.31M | 0.02% |
96,824
+215
| +0.2% | +$7.35K |
|
619
Golub Capital BDC
GBDC
$3.92B
| $3.3M | 0.02% |
254,590
+15,241
| +6% | +$197K |
|
620
MPLX
MPLX
$50.8B
| $3.3M | 0.02% |
113,147
+40,094
| +55% | +$1.17M |
|
621
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.29M | 0.02% |
172,455
-17,043
| -9% | -$325K |
|
622
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $3.26M | 0.02% |
46,716
+2,719
| +6% | +$190K |
|
623
Boot Barn
BOOT
$5.61B
| $3.23M | 0.02% |
46,816
+46,779
| +126,430% | +$3.22M |
|
624
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.22M | 0.02% |
41,525
-3,473
| -8% | -$270K |
|
625
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.22M | 0.02% |
38,404
+4,819
| +14% | +$404K |
|