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 | |
|---|---|---|---|---|---|---|
726
Halliburton
HAL
$19.3B
| $2.31M | 0.01% |
73,610
+9,558
| +15% | +$300K |
|
727
Humana
HUM
$33.7B
| $2.3M | 0.01% |
4,912
+870
| +22% | +$407K |
|
728
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
| $2.29M | 0.01% |
+64,998
| New | +$2.29M |
|
729
Take-Two Interactive
TTWO
$45.6B
| $2.27M | 0.01% |
18,562
+7,294
| +65% | +$894K |
|
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.27M | 0.01% |
45,242
+415
| +0.9% | +$20.8K |
|
731
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $2.27M | 0.01% |
46,188
+3,150
| +7% | +$155K |
|
732
Kroger
KR
$44.9B
| $2.27M | 0.01% |
47,932
-10,578
| -18% | -$500K |
|
733
Hilton Worldwide
HLT
$65.4B
| $2.26M | 0.01% |
20,320
-17,218
| -46% | -$1.92M |
|
734
KB Home
KBH
$4.59B
| $2.23M | 0.01% |
78,233
+30,682
| +65% | +$873K |
|
735
National Grid
NGG
$70.2B
| $2.23M | 0.01% |
36,596
-3,841
| -9% | -$234K |
|
736
MP Materials
MP
$11.4B
| $2.22M | 0.01% |
69,222
+2,186
| +3% | +$70.1K |
|
737
Cloudflare
NET
$79.2B
| $2.22M | 0.01% |
50,680
-1,347
| -3% | -$58.9K |
|
738
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.21M | 0.01% |
39,818
+10,551
| +36% | +$585K |
|
739
IQVIA
IQV
$32B
| $2.2M | 0.01% |
10,135
+579
| +6% | +$126K |
|
740
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.19M | 0.01% |
63,343
-6,318
| -9% | -$219K |
|
741
iShares Silver Trust
SLV
$20.4B
| $2.19M | 0.01% |
117,413
+13,952
| +13% | +$260K |
|
742
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.19M | 0.01% |
41,832
-28,399
| -40% | -$1.48M |
|
743
Sweetgreen
SG
$1.03B
| $2.18M | 0.01% |
186,970
+66,995
| +56% | +$780K |
|
744
Southwest Airlines
LUV
$16.5B
| $2.17M | 0.01% |
60,063
-41,648
| -41% | -$1.5M |
|
745
Synopsys
SNPS
$80.4B
| $2.16M | 0.01% |
7,106
+244
| +4% | +$74.1K |
|
746
Spotify
SPOT
$142B
| $2.15M | 0.01% |
22,927
+1,399
| +6% | +$131K |
|
747
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.14M | 0.01% |
34,095
-9,655
| -22% | -$606K |
|
748
XPeng
XPEV
$19.6B
| $2.14M | 0.01% |
67,365
-2,596
| -4% | -$82.4K |
|
749
iShares China Large-Cap ETF
FXI
$6.95B
| $2.13M | 0.01% |
62,911
+732
| +1% | +$24.8K |
|
750
Gentex
GNTX
$6.24B
| $2.13M | 0.01% |
76,197
+75,930
| +28,438% | +$2.12M |
|