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 | |
|---|---|---|---|---|---|---|
626
Ambev
ABEV
$35.2B
| $3.19M | 0.02% |
1,270,417
-17,829
| -1% | -$44.7K |
|
|
JPS
627
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.19M | 0.02% |
439,237
+361,426
| +464% | +$2.62M |
|
628
First Horizon
FHN
$11.5B
| $3.18M | 0.02% |
145,448
-921,008
| -86% | -$20.1M |
|
629
Cardinal Health
CAH
$35.6B
| $3.16M | 0.02% |
60,448
+21,666
| +56% | +$1.13M |
|
630
Marriott International Class A Common Stock
MAR
$71.2B
| $3.15M | 0.02% |
23,151
-9,234
| -29% | -$1.26M |
|
631
Genuine Parts
GPC
$19.4B
| $3.13M | 0.02% |
23,541
-1,825
| -7% | -$243K |
|
632
Snap-on
SNA
$16.9B
| $3.13M | 0.02% |
15,890
-2,924
| -16% | -$576K |
|
633
Global X Uranium ETF
URA
$4.31B
| $3.13M | 0.02% |
168,438
-35,696
| -17% | -$662K |
|
634
Wheaton Precious Metals
WPM
$47.9B
| $3.12M | 0.02% |
86,652
+2,978
| +4% | +$107K |
|
635
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.12M | 0.02% |
60,483
-2,388
| -4% | -$123K |
|
636
Crane NXT
CXT
$3.49B
| $3.12M | 0.02% |
102,605
-800
| -0.8% | -$24.3K |
|
637
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $3.12M | 0.02% |
+66,559
| New | +$3.12M |
|
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.11M | 0.02% |
36,514
-7,278
| -17% | -$620K |
|
639
Agnico Eagle Mines
AEM
$76.8B
| $3.1M | 0.02% |
67,778
-107,603
| -61% | -$4.92M |
|
640
Mueller Water Products
MWA
$3.86B
| $3.08M | 0.02% |
262,947
+8,761
| +3% | +$103K |
|
641
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.08M | 0.02% |
87,326
-1,431
| -2% | -$50.4K |
|
642
Bio-Techne
TECH
$7.93B
| $3.06M | 0.02% |
35,324
-504
| -1% | -$43.7K |
|
|
TWTR
643
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.02% |
81,451
-41,659
| -34% | -$1.56M |
|
644
Atlassian
TEAM
$45.7B
| $3.04M | 0.02% |
16,227
-5,380
| -25% | -$1.01M |
|
645
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.03M | 0.02% |
25,424
-4,429
| -15% | -$528K |
|
646
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $3.03M | 0.02% |
154,663
-10,256
| -6% | -$201K |
|
647
Omnicom Group
OMC
$14.7B
| $3.03M | 0.02% |
47,636
+28,704
| +152% | +$1.83M |
|
648
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.02M | 0.02% |
230,287
+20,363
| +10% | +$267K |
|
|
SIXG
649
Defiance Connective Technologies ETF
SIXG
$660M
| $3M | 0.02% |
95,340
-3,480
| -4% | -$110K |
|
650
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3M | 0.02% |
51,624
-6,685
| -11% | -$388K |
|