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 | |
|---|---|---|---|---|---|---|
751
Vale
VALE
$45.4B
| $2.13M | 0.01% |
145,394
-37,603
| -21% | -$550K |
|
752
Campbell Soup
CPB
$10.1B
| $2.12M | 0.01% |
44,199
+2,020
| +5% | +$97K |
|
753
Sysco
SYY
$38.7B
| $2.12M | 0.01% |
25,007
+1,406
| +6% | +$119K |
|
|
PACW
754
DELISTED
PacWest Bancorp
PACW
| $2.11M | 0.01% |
79,319
+10,992
| +16% | +$293K |
|
755
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.11M | 0.01% |
39,171
-5,147
| -12% | -$277K |
|
756
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.1M | 0.01% |
53,977
+8,697
| +19% | +$338K |
|
757
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.09M | 0.01% |
64,792
-4,895
| -7% | -$158K |
|
758
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $2.08M | 0.01% |
+65,890
| New | +$2.08M |
|
759
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $2.08M | 0.01% |
30,837
+1,437
| +5% | +$96.9K |
|
|
BTX
760
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $2.08M | 0.01% |
262,002
+50,546
| +24% | +$401K |
|
761
SBA Communications
SBAC
$21.4B
| $2.07M | 0.01% |
6,466
+54
| +0.8% | +$17.3K |
|
762
TransDigm Group
TDG
$72.9B
| $2.04M | 0.01% |
3,807
-15
| -0.4% | -$8.05K |
|
763
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.04M | 0.01% |
42,403
-13,253
| -24% | -$638K |
|
764
Motorola Solutions
MSI
$81.7B
| $2.04M | 0.01% |
9,710
-92
| -0.9% | -$19.3K |
|
765
Weyerhaeuser
WY
$18.6B
| $2.03M | 0.01% |
61,226
-5,577
| -8% | -$185K |
|
766
iShares US Energy ETF
IYE
$1.16B
| $2.02M | 0.01% |
53,115
-11,815
| -18% | -$450K |
|
767
Invesco CEF Income Composite ETF
PCEF
$848M
| $2.02M | 0.01% |
106,990
+60,277
| +129% | +$1.14M |
|
768
Marvell Technology
MRVL
$57.4B
| $2.02M | 0.01% |
46,488
-13,683
| -23% | -$595K |
|
769
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.01M | 0.01% |
50,028
-126
| -0.3% | -$5.07K |
|
770
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2M | 0.01% |
30,083
-382
| -1% | -$25.4K |
|
771
Alcon
ALC
$39.4B
| $1.98M | 0.01% |
28,330
+902
| +3% | +$63K |
|
772
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.98M | 0.01% |
15,571
-4,816
| -24% | -$611K |
|
773
EPAM Systems
EPAM
$8.79B
| $1.97M | 0.01% |
6,692
+111
| +2% | +$32.7K |
|
774
Pan American Silver
PAAS
$15.5B
| $1.97M | 0.01% |
100,110
+5,517
| +6% | +$109K |
|
775
Vulcan Materials
VMC
$39.8B
| $1.96M | 0.01% |
13,810
-751
| -5% | -$107K |
|