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 | |
|---|---|---|---|---|---|---|
651
Pinduoduo
PDD
$177B
| $3.72M | 0.01% |
37,945
+22,297
| +142% | +$2.19M |
|
652
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.71M | 0.01% |
15,039
-1,441
| -9% | -$356K |
|
653
Labcorp
LH
$22.7B
| $3.68M | 0.01% |
18,286
-3,525
| -16% | -$710K |
|
654
Autodesk
ADSK
$69B
| $3.67M | 0.01% |
17,752
+2,811
| +19% | +$582K |
|
655
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.62M | 0.01% |
72,438
+1,574
| +2% | +$78.8K |
|
656
iShares China Large-Cap ETF
FXI
$6.79B
| $3.62M | 0.01% |
136,266
+1,126
| +0.8% | +$29.9K |
|
657
Bloom Energy
BE
$14.7B
| $3.58M | 0.01% |
269,622
+141,615
| +111% | +$1.88M |
|
658
Snap-on
SNA
$16.9B
| $3.57M | 0.01% |
13,984
+597
| +4% | +$152K |
|
659
Rumble
RUM
$2.44B
| $3.56M | 0.01% |
+697,936
| New | +$3.56M |
|
660
Quanta Services
PWR
$58.1B
| $3.55M | 0.01% |
19,003
+2,957
| +18% | +$553K |
|
661
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.54M | 0.01% |
111,121
-4,504
| -4% | -$143K |
|
662
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $3.53M | 0.01% |
+173,709
| New | +$3.53M |
|
663
Welltower
WELL
$112B
| $3.52M | 0.01% |
42,995
-14,377
| -25% | -$1.18M |
|
664
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.5M | 0.01% |
43,157
-48,384
| -53% | -$3.92M |
|
665
AAR Corp
AIR
$2.66B
| $3.5M | 0.01% |
58,811
+2,000
| +4% | +$119K |
|
666
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.49M | 0.01% |
179,501
-3,591
| -2% | -$69.8K |
|
667
Consolidated Edison
ED
$35B
| $3.47M | 0.01% |
40,522
-22,348
| -36% | -$1.91M |
|
668
Teradyne
TER
$18.7B
| $3.46M | 0.01% |
34,476
+4,622
| +15% | +$464K |
|
669
Stem
STEM
$111M
| $3.46M | 0.01% |
40,815
+1,079
| +3% | +$91.5K |
|
670
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $3.46M | 0.01% |
107,100
+42
| +0% | +$1.36K |
|
671
BlackRock Health Sciences Trust II
BMEZ
$903M
| $3.45M | 0.01% |
239,707
+7,894
| +3% | +$114K |
|
672
MPLX
MPLX
$50.8B
| $3.45M | 0.01% |
97,093
+14,560
| +18% | +$518K |
|
673
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.45M | 0.01% |
154,134
+3,673
| +2% | +$82.2K |
|
|
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 0.01% |
153,554
+22,178
| +17% | +$494K |
|
675
Columbia Banking Systems
COLB
$7.84B
| $3.4M | 0.01% |
167,700
+27,000
| +19% | +$548K |
|