Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$101M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 5 |
JPMorgan Chase
JPM
|
+$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.35B |
| 2 |
Synopsys
SNPS
|
+$165M |
| 3 |
Uber
UBER
|
+$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
+$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $7.42M | 0.02% |
489,888
+7,890
| +2% | +$119K |
|
702
Schwab US REIT ETF
SCHH
$8.34B
| $7.37M | 0.02% |
348,237
-298
| -0.1% | -$6.31K |
|
703
SoundHound AI
SOUN
$5.73B
| $7.24M | 0.02% |
674,541
+634,744
| +1,595% | +$6.81M |
|
704
Nucor
NUE
$32.6B
| $7.22M | 0.02% |
55,703
+29,625
| +114% | +$3.84M |
|
705
Omnicell
OMCL
$1.46B
| $7.18M | 0.02% |
244,285
-12,527
| -5% | -$368K |
|
706
Ferrari
RACE
$84.4B
| $7.14M | 0.02% |
+14,544
| New | +$7.14M |
|
707
Redwire
RDW
$1.19B
| $7.06M | 0.02% |
+433,270
| New | +$7.06M |
|
708
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $7.01M | 0.02% |
114,665
-5,519
| -5% | -$337K |
|
709
Amplify Cybersecurity ETF
HACK
$2.32B
| $7.01M | 0.02% |
58,548
-21,620
| -27% | -$2.59M |
|
710
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $7.01M | 0.02% |
239,260
+10,504
| +5% | +$308K |
|
711
AvalonBay Communities
AVB
$27.4B
| $6.97M | 0.02% |
32,822
-564
| -2% | -$120K |
|
712
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $6.95M | 0.02% |
101,429
+9,050
| +10% | +$620K |
|
713
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.95M | 0.02% |
163,036
-86,882
| -35% | -$3.7M |
|
714
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.93M | 0.02% |
139,310
-61,884
| -31% | -$3.08M |
|
715
Royal Caribbean
RCL
$92.8B
| $6.9M | 0.02% |
22,039
+2,482
| +13% | +$777K |
|
716
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.88M | 0.02% |
77,141
+3,233
| +4% | +$288K |
|
717
CTS Corp
CTS
$1.22B
| $6.88M | 0.02% |
161,409
+6,871
| +4% | +$293K |
|
718
Moody's
MCO
$90.8B
| $6.85M | 0.02% |
13,649
+1,549
| +13% | +$777K |
|
719
iShares International Select Dividend ETF
IDV
$5.83B
| $6.79M | 0.01% |
196,702
+21,584
| +12% | +$745K |
|
|
OTF
720
Blue Owl Technology Finance Corp.
OTF
$6.79B
| $6.76M | 0.01% |
+443,276
| New | +$6.76M |
|
721
Snap-on
SNA
$16.9B
| $6.67M | 0.01% |
21,427
+1,070
| +5% | +$333K |
|
722
Public Storage
PSA
$50.7B
| $6.64M | 0.01% |
22,632
+21
| +0.1% | +$6.16K |
|
723
Simulations Plus
SLP
$280M
| $6.62M | 0.01% |
+379,157
| New | +$6.62M |
|
724
Kimberly-Clark
KMB
$42.5B
| $6.59M | 0.01% |
51,151
+2,095
| +4% | +$270K |
|
725
D-Wave Quantum
QBTS
$5.49B
| $6.54M | 0.01% |
446,544
+65,230
| +17% | +$955K |
|