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 | |
|---|---|---|---|---|---|---|
651
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $2.99M | 0.02% |
29,694
-1,875
| -6% | -$189K |
|
652
Molina Healthcare
MOH
$10.2B
| $2.97M | 0.02% |
10,634
+3,435
| +48% | +$960K |
|
653
Barclays
BCS
$72.7B
| $2.97M | 0.02% |
390,811
+60,107
| +18% | +$457K |
|
654
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.97M | 0.02% |
36,861
+5,694
| +18% | +$458K |
|
655
S&P Global
SPGI
$167B
| $2.97M | 0.02% |
8,802
-940
| -10% | -$317K |
|
656
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.91M | 0.02% |
235,595
-6,216
| -3% | -$76.9K |
|
|
ACRE
657
Ares Commercial Real Estate
ACRE
$268M
| $2.89M | 0.02% |
235,900
+137,650
| +140% | +$1.68M |
|
658
Li Auto
LI
$24.6B
| $2.86M | 0.02% |
74,617
-470
| -0.6% | -$18K |
|
659
Rio Tinto
RIO
$101B
| $2.85M | 0.02% |
46,798
+19,173
| +69% | +$1.17M |
|
660
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.84M | 0.02% |
55,715
+2,511
| +5% | +$128K |
|
661
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.82M | 0.02% |
57,198
-4,150
| -7% | -$204K |
|
662
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.81M | 0.01% |
83,357
+25,360
| +44% | +$854K |
|
|
B
663
Barrick Mining Corporation
B
$49.9B
| $2.8M | 0.01% |
158,472
-4,433
| -3% | -$78.4K |
|
664
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.8M | 0.01% |
81,551
+47,586
| +140% | +$1.64M |
|
665
Aon
AON
$79.9B
| $2.79M | 0.01% |
10,342
-253
| -2% | -$68.2K |
|
666
Steel Dynamics
STLD
$19.8B
| $2.78M | 0.01% |
41,980
-845
| -2% | -$55.9K |
|
667
Trane Technologies
TT
$93.7B
| $2.77M | 0.01% |
21,340
-92
| -0.4% | -$11.9K |
|
668
Carlyle Group
CG
$24.6B
| $2.74M | 0.01% |
86,573
+44,849
| +107% | +$1.42M |
|
669
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.73M | 0.01% |
43,093
+20,785
| +93% | +$1.32M |
|
670
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $2.73M | 0.01% |
91,965
+3,610
| +4% | +$107K |
|
671
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $2.72M | 0.01% |
60,458
+6,066
| +11% | +$273K |
|
672
IDEX
IEX
$12.3B
| $2.72M | 0.01% |
14,953
-371
| -2% | -$67.4K |
|
673
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.71M | 0.01% |
53,154
-1,174
| -2% | -$59.8K |
|
674
Bloom Energy
BE
$15.7B
| $2.69M | 0.01% |
163,243
+5,082
| +3% | +$83.8K |
|
|
WRK
675
DELISTED
WestRock Company
WRK
| $2.69M | 0.01% |
67,500
-418
| -0.6% | -$16.6K |
|