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 | |
|---|---|---|---|---|---|---|
701
Ormat Technologies
ORA
$5.56B
| $2.46M | 0.01% |
31,379
-10
| -0% | -$783 |
|
702
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.46M | 0.01% |
87,071
+1,204
| +1% | +$34K |
|
|
EFT
703
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.45M | 0.01% |
207,902
-6,710
| -3% | -$79K |
|
704
Aptiv
APTV
$18.2B
| $2.45M | 0.01% |
27,498
+7,209
| +36% | +$642K |
|
705
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $2.44M | 0.01% |
37,830
-1,994
| -5% | -$129K |
|
706
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $2.44M | 0.01% |
43,166
-8,849
| -17% | -$500K |
|
707
Pool Corp
POOL
$12.3B
| $2.44M | 0.01% |
6,943
-120
| -2% | -$42.1K |
|
708
Jabil
JBL
$23.1B
| $2.43M | 0.01% |
47,389
+30,683
| +184% | +$1.57M |
|
709
EQT Corp
EQT
$31.7B
| $2.43M | 0.01% |
70,521
+28,023
| +66% | +$964K |
|
710
Canadian Natural Resources
CNQ
$64.6B
| $2.41M | 0.01% |
91,547
+87,896
| +2,407% | +$2.31M |
|
711
SPDR S&P Global Infrastructure ETF
GII
$602M
| $2.41M | 0.01% |
45,033
-8,515
| -16% | -$455K |
|
712
New Fortress Energy
NFE
$387M
| $2.4M | 0.01% |
60,766
-11,998
| -16% | -$475K |
|
713
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.4M | 0.01% |
66,907
+3,280
| +5% | +$118K |
|
714
T Rowe Price
TROW
$23.3B
| $2.4M | 0.01% |
21,108
+147
| +0.7% | +$16.7K |
|
715
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.39M | 0.01% |
57,628
+3,051
| +6% | +$127K |
|
716
PPL Corp
PPL
$26.5B
| $2.38M | 0.01% |
87,607
-166,366
| -66% | -$4.51M |
|
717
Charles Schwab
SCHW
$170B
| $2.37M | 0.01% |
37,538
+471
| +1% | +$29.8K |
|
718
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.36M | 0.01% |
56,102
+41,427
| +282% | +$1.74M |
|
719
W.R. Berkley
WRB
$27.8B
| $2.36M | 0.01% |
51,785
-168
| -0.3% | -$7.64K |
|
720
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.35M | 0.01% |
42,308
-81,688
| -66% | -$4.53M |
|
721
Oneok
OKE
$46.1B
| $2.34M | 0.01% |
42,244
+21,738
| +106% | +$1.21M |
|
722
Ballast Small/Mid Cap ETF
MGMT
$162M
| $2.33M | 0.01% |
76,672
+10,529
| +16% | +$320K |
|
723
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.32M | 0.01% |
203,853
+14,548
| +8% | +$166K |
|
724
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.32M | 0.01% |
17,874
+4,045
| +29% | +$524K |
|
725
Copart
CPRT
$47.1B
| $2.31M | 0.01% |
85,148
-2,368
| -3% | -$64.3K |
|