Rockefeller Capital Management Portfolio holdings
AUM $45.6B
1-Year Return
21.96%
This Quarter Return
+8.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.35B
(+17%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,176
Reduced
629
Closed
2,307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.6M |
| 2 |
Microsoft
MSFT
|
+$59.4M |
| 3 |
Amazon
AMZN
|
+$54.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$52M |
| 5 |
TransUnion
TRU
|
+$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$53.8M |
| 2 |
Chevron
CVX
|
+$44.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$43.8M |
| 4 |
Applied Materials
AMAT
|
+$37M |
| 5 |
Magna International
MGA
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$12.2B
| $2.69M | 0.01% |
11,638
+8
| +0.1% | +$1.85K |
|
|
AZEK
727
DELISTED
The AZEK Co
AZEK
| $2.66M | 0.01% |
112,945
+3,091
| +3% | +$72.7K |
|
728
The Mosaic Company
MOS
$10.9B
| $2.64M | 0.01% |
57,589
+24,221
| +73% | +$1.11M |
|
729
Tenet Healthcare
THC
$16.8B
| $2.64M | 0.01% |
44,449
+11,000
| +33% | +$654K |
|
730
ON Semiconductor
ON
$21.2B
| $2.64M | 0.01% |
32,097
+19,394
| +153% | +$1.6M |
|
731
HUB Group
HUBG
$2.27B
| $2.61M | 0.01% |
62,300
+23,978
| +63% | +$1.01M |
|
732
Okta
OKTA
$16.5B
| $2.61M | 0.01% |
30,214
+4,089
| +16% | +$353K |
|
733
AGCO
AGCO
$8.23B
| $2.6M | 0.01% |
19,255
+17,891
| +1,312% | +$2.42M |
|
734
Ferrari
RACE
$86.1B
| $2.59M | 0.01% |
9,566
-103
| -1% | -$27.9K |
|
735
Trade Desk
TTD
$21.5B
| $2.59M | 0.01% |
42,480
+6,672
| +19% | +$406K |
|
736
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $2.58M | 0.01% |
87,468
-500
| -0.6% | -$14.7K |
|
737
Otis Worldwide
OTIS
$35.5B
| $2.56M | 0.01% |
30,360
-2,332
| -7% | -$197K |
|
738
Quanta Services
PWR
$58.2B
| $2.54M | 0.01% |
15,271
+3,154
| +26% | +$525K |
|
739
Invesco Large Cap Growth ETF
PWB
$1.3B
| $2.52M | 0.01% |
38,823
+16,672
| +75% | +$1.08M |
|
740
Cloudflare
NET
$77.9B
| $2.52M | 0.01% |
40,870
+5,699
| +16% | +$351K |
|
741
Blackstone Secured Lending
BXSL
$6.46B
| $2.5M | 0.01% |
100,111
+66,413
| +197% | +$1.66M |
|
742
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $2.49M | 0.01% |
96,478
-22,399
| -19% | -$578K |
|
743
Cadence Design Systems
CDNS
$99.4B
| $2.48M | 0.01% |
11,826
+7,464
| +171% | +$1.57M |
|
744
Gentex
GNTX
$6.38B
| $2.48M | 0.01% |
88,328
+1,085
| +1% | +$30.4K |
|
745
Halliburton
HAL
$19.1B
| $2.47M | 0.01% |
78,172
+1,214
| +2% | +$38.4K |
|
746
Martin Marietta Materials
MLM
$37.4B
| $2.47M | 0.01% |
6,953
-6,585
| -49% | -$2.34M |
|
747
PPL Corp
PPL
$26.3B
| $2.45M | 0.01% |
88,315
+900
| +1% | +$25K |
|
748
Madrigal Pharmaceuticals
MDGL
$9.82B
| $2.44M | 0.01% |
+10,090
| New | +$2.44M |
|
749
Bloom Energy
BE
$18.9B
| $2.44M | 0.01% |
122,476
+1,034
| +0.9% | +$20.6K |
|
750
Snap-on
SNA
$17.7B
| $2.44M | 0.01% |
9,879
-855
| -8% | -$211K |
|