Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$101M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 5 |
JPMorgan Chase
JPM
|
+$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.35B |
| 2 |
Synopsys
SNPS
|
+$165M |
| 3 |
Uber
UBER
|
+$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
+$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Wheaton Precious Metals
WPM
$48.2B
| $5.74M | 0.01% |
63,945
+4,808
| +8% | +$432K |
|
752
Darling Ingredients
DAR
$5.02B
| $5.68M | 0.01% |
149,819
-2,719
| -2% | -$103K |
|
753
USA Compression Partners
USAC
$2.89B
| $5.68M | 0.01% |
211,651
-23,071
| -10% | -$619K |
|
754
Pure Storage
PSTG
$26.9B
| $5.67M | 0.01% |
98,536
-5,237
| -5% | -$302K |
|
755
CRISPR Therapeutics
CRSP
$5.02B
| $5.61M | 0.01% |
115,356
+24,853
| +27% | +$1.21M |
|
756
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.61M | 0.01% |
109,000
+43,033
| +65% | +$2.21M |
|
757
Southern Copper
SCCO
$85.1B
| $5.6M | 0.01% |
55,935
+618
| +1% | +$61.9K |
|
758
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.6M | 0.01% |
55,940
+16,656
| +42% | +$1.67M |
|
759
Dimensional US High Profitability ETF
DUHP
$9.46B
| $5.54M | 0.01% |
155,793
-43
| -0% | -$1.53K |
|
760
Bain Capital Specialty
BCSF
$1.01B
| $5.51M | 0.01% |
366,542
+42,056
| +13% | +$633K |
|
761
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $5.51M | 0.01% |
235,688
-87,531
| -27% | -$2.04M |
|
762
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $5.49M | 0.01% |
48,878
+2,235
| +5% | +$251K |
|
763
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $5.45M | 0.01% |
165,699
+39,365
| +31% | +$1.29M |
|
764
Madrigal Pharmaceuticals
MDGL
$9.68B
| $5.43M | 0.01% |
17,948
+339
| +2% | +$103K |
|
765
Xcel Energy
XEL
$43.1B
| $5.34M | 0.01% |
78,362
+18,387
| +31% | +$1.25M |
|
766
Ross Stores
ROST
$49.2B
| $5.33M | 0.01% |
41,749
+18,295
| +78% | +$2.33M |
|
767
Dutch Bros
BROS
$8.43B
| $5.32M | 0.01% |
77,884
+1,212
| +2% | +$82.9K |
|
768
Duolingo
DUOL
$14.4B
| $5.32M | 0.01% |
12,984
-6,479
| -33% | -$2.66M |
|
769
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $5.28M | 0.01% |
94,188
+3,206
| +4% | +$180K |
|
770
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $5.26M | 0.01% |
102,922
+18,662
| +22% | +$953K |
|
771
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $5.24M | 0.01% |
217,388
-1,807
| -0.8% | -$43.5K |
|
772
Crown Castle
CCI
$41.1B
| $5.23M | 0.01% |
50,938
-5,028
| -9% | -$517K |
|
773
Brookfield Infrastructure Partners
BIP
$14.3B
| $5.21M | 0.01% |
155,629
-6,101
| -4% | -$204K |
|
774
Consolidated Edison
ED
$35.1B
| $5.19M | 0.01% |
51,745
+13,170
| +34% | +$1.32M |
|
775
Crane Co
CR
$10.7B
| $5.16M | 0.01% |
27,180
-699
| -3% | -$133K |
|