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 | |
|---|---|---|---|---|---|---|
726
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
| $6.5M | 0.01% |
199,979
+3,501
| +2% | +$114K |
|
727
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $6.5M | 0.01% |
186,289
-1,837
| -1% | -$64.1K |
|
728
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.44M | 0.01% |
90,295
+562
| +0.6% | +$40.1K |
|
729
Leidos
LDOS
$23.5B
| $6.37M | 0.01% |
40,350
+2,611
| +7% | +$412K |
|
730
Omnicom Group
OMC
$14.9B
| $6.34M | 0.01% |
88,063
+12,415
| +16% | +$893K |
|
|
AZEK
731
DELISTED
The AZEK Co
AZEK
| $6.33M | 0.01% |
116,453
-641,309
| -85% | -$34.9M |
|
732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $6.29M | 0.01% |
67,955
+27,149
| +67% | +$2.51M |
|
733
LiveRamp
RAMP
$1.74B
| $6.28M | 0.01% |
190,037
-9,646
| -5% | -$319K |
|
734
SAP
SAP
$299B
| $6.26M | 0.01% |
20,595
-2,983
| -13% | -$907K |
|
735
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $6.25M | 0.01% |
142,500
+126,240
| +776% | +$5.54M |
|
736
Martin Marietta Materials
MLM
$37.9B
| $6.24M | 0.01% |
+11,370
| New | +$6.24M |
|
737
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $6.22M | 0.01% |
150,203
+17,341
| +13% | +$718K |
|
738
ARK Innovation ETF
ARKK
$7.35B
| $6.2M | 0.01% |
88,164
+34,392
| +64% | +$2.42M |
|
739
Blackstone Secured Lending
BXSL
$6.59B
| $6.19M | 0.01% |
201,269
-7,955
| -4% | -$245K |
|
740
Gabelli Dividend & Income Trust
GDV
$2.41B
| $6.16M | 0.01% |
236,958
+35,727
| +18% | +$929K |
|
741
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $6.12M | 0.01% |
366,130
-17,259
| -5% | -$289K |
|
742
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $5.93M | 0.01% |
81,366
+4,771
| +6% | +$347K |
|
743
MP Materials
MP
$11.6B
| $5.89M | 0.01% |
176,984
+100,915
| +133% | +$3.36M |
|
744
Dimensional US Small Cap ETF
DFAS
$11.4B
| $5.89M | 0.01% |
92,390
+58,808
| +175% | +$3.75M |
|
745
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $5.89M | 0.01% |
117,645
+31,899
| +37% | +$1.6M |
|
746
Hartford Financial Services
HIG
$37.2B
| $5.87M | 0.01% |
46,244
+4,921
| +12% | +$624K |
|
747
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $5.83M | 0.01% |
138,314
-45,981
| -25% | -$1.94M |
|
748
First Trust Municipal High Income ETF
FMHI
$767M
| $5.82M | 0.01% |
124,595
-1,762
| -1% | -$82.3K |
|
749
Vodafone
VOD
$28.5B
| $5.81M | 0.01% |
545,472
-30,518
| -5% | -$325K |
|
750
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $5.77M | 0.01% |
120,528
+9,250
| +8% | +$443K |
|