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 | |
|---|---|---|---|---|---|---|
676
Sunrun
RUN
$3.93B
| $2.68M | 0.01% |
114,689
+24,642
| +27% | +$575K |
|
677
Labcorp
LH
$23.1B
| $2.67M | 0.01% |
13,259
+2,570
| +24% | +$517K |
|
|
UMPQ
678
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.64M | 0.01% |
157,152
+4,794
| +3% | +$80.4K |
|
679
iShares Russell 3000 ETF
IWV
$16.9B
| $2.63M | 0.01% |
12,098
+2,370
| +24% | +$515K |
|
680
Huntington Bancshares
HBAN
$25.8B
| $2.63M | 0.01% |
218,470
+143,477
| +191% | +$1.73M |
|
681
Quanta Services
PWR
$59.4B
| $2.62M | 0.01% |
20,890
-883
| -4% | -$111K |
|
682
Lennox International
LII
$20.1B
| $2.61M | 0.01% |
12,660
-531
| -4% | -$110K |
|
|
683
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.59M | 0.01% |
17,748
-356,216
| -95% | -$51.9M |
|
684
Microchip Technology
MCHP
$34.8B
| $2.58M | 0.01% |
44,506
-4,918
| -10% | -$286K |
|
685
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.58M | 0.01% |
97,879
-1,299
| -1% | -$34.2K |
|
686
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.57M | 0.01% |
56,182
-39,480
| -41% | -$1.81M |
|
687
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $2.56M | 0.01% |
54,701
-25,773
| -32% | -$1.21M |
|
|
GLO
688
Clough Global Opportunities Fund
GLO
$243M
| $2.55M | 0.01% |
347,045
-108,269
| -24% | -$796K |
|
689
Ulta Beauty
ULTA
$23.3B
| $2.55M | 0.01% |
6,615
+4,405
| +199% | +$1.7M |
|
690
Warner Bros
WBD
$32.6B
| $2.55M | 0.01% |
+189,930
| New | +$2.55M |
|
691
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.53M | 0.01% |
202,696
+62,762
| +45% | +$782K |
|
692
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.52M | 0.01% |
32,958
-1,608
| -5% | -$123K |
|
693
BlackRock Health Sciences Trust II
BMEZ
$896M
| $2.51M | 0.01% |
152,859
-15,090
| -9% | -$248K |
|
694
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.51M | 0.01% |
54,926
-11,539
| -17% | -$527K |
|
695
Kraft Heinz
KHC
$31.7B
| $2.5M | 0.01% |
65,676
+3,362
| +5% | +$128K |
|
696
Paychex
PAYX
$48.3B
| $2.5M | 0.01% |
21,961
-139
| -0.6% | -$15.8K |
|
697
American Eagle Outfitters
AEO
$3.3B
| $2.5M | 0.01% |
223,562
+111,613
| +100% | +$1.25M |
|
|
DLY
698
DoubleLine Yield Opportunities Fund
DLY
$757M
| $2.48M | 0.01% |
173,283
-107,501
| -38% | -$1.54M |
|
699
iShares Russell 1000 ETF
IWB
$44.5B
| $2.48M | 0.01% |
11,914
+396
| +3% | +$82.3K |
|
700
Nutrien
NTR
$28B
| $2.48M | 0.01% |
31,080
-1,219
| -4% | -$97.1K |
|