Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
+$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Steris
STE
$24B
| $1.94M | 0.01% |
9,395
+870
| +10% | +$179K |
|
727
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.94M | 0.01% |
32,308
-9,731
| -23% | -$583K |
|
728
Dominion Energy
D
$50.7B
| $1.94M | 0.01% |
26,313
+5,750
| +28% | +$423K |
|
729
TripAdvisor
TRIP
$2.06B
| $1.92M | 0.01% |
47,752
+1,305
| +3% | +$52.6K |
|
730
Millicom
TIGO
$8.01B
| $1.92M | 0.01% |
48,500
+25,000
| +106% | +$989K |
|
731
Campbell Soup
CPB
$9.98B
| $1.92M | 0.01% |
42,069
+34,150
| +431% | +$1.56M |
|
732
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.92M | 0.01% |
26,850
+4,550
| +20% | +$325K |
|
733
American Airlines Group
AAL
$8.46B
| $1.91M | 0.01% |
90,096
+35,508
| +65% | +$753K |
|
734
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.89M | 0.01% |
29,726
+5,848
| +24% | +$372K |
|
735
National Grid
NGG
$70.1B
| $1.89M | 0.01% |
32,893
-69
| -0.2% | -$3.96K |
|
736
NetApp
NTAP
$24.7B
| $1.87M | 0.01% |
22,921
+836
| +4% | +$68.4K |
|
737
Incyte
INCY
$16.8B
| $1.87M | 0.01% |
22,261
+1,047
| +5% | +$88K |
|
738
Bloom Energy
BE
$14.7B
| $1.87M | 0.01% |
69,454
+19,269
| +38% | +$518K |
|
739
Wayfair
W
$11.3B
| $1.86M | 0.01% |
5,878
+4,513
| +331% | +$1.42M |
|
|
B
740
Barrick Mining Corporation
B
$50.3B
| $1.85M | 0.01% |
89,350
+18,120
| +25% | +$375K |
|
741
Teledyne Technologies
TDY
$25.6B
| $1.85M | 0.01% |
4,408
+4,262
| +2,919% | +$1.78M |
|
|
ILPT
742
Industrial Logistics Properties Trust
ILPT
$415M
| $1.84M | 0.01% |
70,563
+3,728
| +6% | +$97.4K |
|
743
F5
FFIV
$18.8B
| $1.83M | 0.01% |
9,819
+5,912
| +151% | +$1.1M |
|
744
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.83M | 0.01% |
45,576
+2,592
| +6% | +$104K |
|
745
Rio Tinto
RIO
$101B
| $1.81M | 0.01% |
21,625
+4,952
| +30% | +$415K |
|
746
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.8M | 0.01% |
33,130
-389
| -1% | -$21.2K |
|
747
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.79M | 0.01% |
42,743
+20,663
| +94% | +$867K |
|
|
FRC
748
DELISTED
First Republic Bank
FRC
| $1.78M | 0.01% |
9,527
+912
| +11% | +$171K |
|
749
IDEX
IEX
$12.1B
| $1.78M | 0.01% |
8,071
-210
| -3% | -$46.2K |
|
750
iShares Russell 3000 ETF
IWV
$16.8B
| $1.76M | 0.01% |
6,867
| – | – |
|