Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-2.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.9B
AUM Growth
+$111M
(+0.43%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
Closed
397
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$119M |
| 2 |
Oracle
ORCL
|
+$116M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 4 |
Amgen
AMGN
|
+$63.8M |
| 5 |
AT&T
T
|
+$62.5M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$33M |
| 2 |
Carrier Global
CARR
|
+$29.7M |
| 3 |
TotalEnergies
TTE
|
+$23.8M |
| 4 |
RTX Corp
RTX
|
+$23.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$23.5M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Equity Lifestyle Properties
ELS
$11.9B
| $2.88M | 0.01% |
45,245
+1,899
| +4% | +$121K |
|
727
Trade Desk
TTD
$22.1B
| $2.88M | 0.01% |
36,822
-5,408
| -13% | -$423K |
|
728
Ballast Small/Mid Cap ETF
MGMT
$163M
| $2.87M | 0.01% |
83,243
+620
| +0.8% | +$21.4K |
|
729
Li Auto
LI
$24.7B
| $2.85M | 0.01% |
79,980
+3,907
| +5% | +$139K |
|
730
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $2.83M | 0.01% |
+62,027
| New | +$2.83M |
|
731
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $2.81M | 0.01% |
381,121
-38,555
| -9% | -$284K |
|
732
Equitable Holdings
EQH
$16.1B
| $2.81M | 0.01% |
98,899
+55,734
| +129% | +$1.58M |
|
733
Hilton Worldwide
HLT
$65.4B
| $2.74M | 0.01% |
18,244
-2,113
| -10% | -$317K |
|
734
Clearway Energy Class C
CWEN
$3.37B
| $2.74M | 0.01% |
129,366
+5,394
| +4% | +$114K |
|
735
Steel Dynamics
STLD
$19.7B
| $2.71M | 0.01% |
25,273
+70
| +0.3% | +$7.51K |
|
736
Cardinal Health
CAH
$36.4B
| $2.71M | 0.01% |
31,188
+1,419
| +5% | +$123K |
|
737
Halozyme
HALO
$9.07B
| $2.69M | 0.01% |
70,342
+13,812
| +24% | +$528K |
|
|
NOVA
738
DELISTED
Sunnova Energy
NOVA
| $2.68M | 0.01% |
256,057
+32,773
| +15% | +$343K |
|
739
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $2.67M | 0.01% |
48,464
+1,436
| +3% | +$79.2K |
|
740
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.67M | 0.01% |
72,884
+1,665
| +2% | +$61K |
|
741
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.65M | 0.01% |
94,118
-445
| -0.5% | -$12.5K |
|
742
Douglas Emmett
DEI
$2.81B
| $2.65M | 0.01% |
207,363
-551,314
| -73% | -$7.03M |
|
743
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.65M | 0.01% |
18,114
+6,289
| +53% | +$918K |
|
744
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $2.64M | 0.01% |
67,935
-6,202
| -8% | -$241K |
|
745
Sprott Physical Gold
PHYS
$13B
| $2.64M | 0.01% |
184,062
+3,971
| +2% | +$56.9K |
|
746
iShares US Medical Devices ETF
IHI
$4.31B
| $2.63M | 0.01% |
54,302
-749
| -1% | -$36.3K |
|
747
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $2.63M | 0.01% |
91,064
+46
| +0.1% | +$1.33K |
|
748
Fidelity Total Bond ETF
FBND
$20.7B
| $2.63M | 0.01% |
60,407
+30,144
| +100% | +$1.31M |
|
749
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.63M | 0.01% |
38,806
+157
| +0.4% | +$10.6K |
|
750
iShares International Select Dividend ETF
IDV
$5.89B
| $2.62M | 0.01% |
103,311
-112,757
| -52% | -$2.86M |
|