Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+9.5%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,947
New
320
Increased
1,151
Reduced
698
Closed
231
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
+$128M |
| 2 |
Alibaba
BABA
|
+$81.7M |
| 3 |
Carrier Global
CARR
|
+$71.6M |
| 4 |
American Water Works
AWK
|
+$60.7M |
| 5 |
Martin Marietta Materials
MLM
|
+$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 3 |
Walt Disney
DIS
|
+$105M |
| 4 |
Novartis
NVS
|
+$64.4M |
| 5 |
Amazon
AMZN
|
+$28.4M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $604K | 0.01% |
30,420
+63
| +0.2% | +$1.25K |
|
727
Teleflex
TFX
$5.81B
| $603K | 0.01% |
1,773
+863
| +95% | +$294K |
|
728
Aramark
ARMK
$10.2B
| $601K | 0.01% |
31,471
+1,714
| +6% | +$32.7K |
|
729
Calavo Growers
CVGW
$494M
| $596K | 0.01% |
+9,000
| New | +$596K |
|
730
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $594K | 0.01% |
5,710
| – | – |
|
731
PACCAR
PCAR
$53.5B
| $593K | 0.01% |
10,436
+3,279
| +46% | +$186K |
|
|
NBIS
732
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $591K | 0.01% |
+9,071
| New | +$591K |
|
|
AOD
733
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $587K | 0.01% |
74,024
+17,399
| +31% | +$138K |
|
734
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $587K | 0.01% |
24,940
-850
| -3% | -$20K |
|
735
TAL Education Group
TAL
$6.56B
| $587K | 0.01% |
7,721
+2,471
| +47% | +$188K |
|
|
PCI
736
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $585K | 0.01% |
29,162
+1,796
| +7% | +$36K |
|
737
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $583K | 0.01% |
21,501
+2,634
| +14% | +$71.4K |
|
|
HDS
738
DELISTED
HD Supply Holdings, Inc.
HDS
| $580K | 0.01% |
14,065
+50
| +0.4% | +$2.06K |
|
739
National Grid
NGG
$70.2B
| $579K | 0.01% |
11,171
+7,155
| +178% | +$371K |
|
|
PDX
740
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $574K | 0.01% |
92,750
+66,500
| +253% | +$412K |
|
741
Synovus
SNV
$7.19B
| $569K | 0.01% |
26,880
-1,617
| -6% | -$34.2K |
|
742
C.H. Robinson
CHRW
$15.4B
| $568K | 0.01% |
5,566
+3,764
| +209% | +$384K |
|
743
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $568K | 0.01% |
6,767
-181
| -3% | -$15.2K |
|
744
Royal Bank of Canada
RY
$205B
| $568K | 0.01% |
8,103
+5,081
| +168% | +$356K |
|
745
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $567K | 0.01% |
5,245
+1,075
| +26% | +$116K |
|
746
Ciena
CIEN
$18.9B
| $564K | 0.01% |
14,212
+423
| +3% | +$16.8K |
|
747
PPG Industries
PPG
$25.2B
| $564K | 0.01% |
4,620
+2,567
| +125% | +$313K |
|
748
Fomento Económico Mexicano
FMX
$30.9B
| $563K | 0.01% |
10,027
+2,000
| +25% | +$112K |
|
749
CarMax
KMX
$9.1B
| $563K | 0.01% |
6,140
-39
| -0.6% | -$3.58K |
|
750
MP Materials
MP
$11.5B
| $563K | 0.01% |
+41,500
| New | +$563K |
|