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 | |
|---|---|---|---|---|---|---|
751
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $2.62M | 0.01% |
267,102
+3,049
| +1% | +$29.9K |
|
752
Yum! Brands
YUM
$41.4B
| $2.62M | 0.01% |
20,968
-864
| -4% | -$108K |
|
753
Crane Co
CR
$10.7B
| $2.62M | 0.01% |
29,439
+133
| +0.5% | +$11.8K |
|
754
Icon
ICLR
$13.6B
| $2.61M | 0.01% |
+10,607
| New | +$2.61M |
|
755
Insight Enterprises
NSIT
$4.07B
| $2.61M | 0.01% |
+17,919
| New | +$2.61M |
|
756
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.6M | 0.01% |
124,738
-1,407
| -1% | -$29.4K |
|
757
Boston Scientific
BSX
$155B
| $2.6M | 0.01% |
49,256
-52,243
| -51% | -$2.76M |
|
758
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $2.59M | 0.01% |
122,899
-84,549
| -41% | -$1.78M |
|
759
Bain Capital Specialty
BCSF
$1.01B
| $2.58M | 0.01% |
168,597
+7,364
| +5% | +$113K |
|
760
Fortive
FTV
$16.8B
| $2.56M | 0.01% |
34,568
+13,843
| +67% | +$1.03M |
|
761
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.54M | 0.01% |
50,910
-13,603
| -21% | -$679K |
|
762
IDEX
IEX
$12.4B
| $2.54M | 0.01% |
12,191
-87
| -0.7% | -$18.1K |
|
|
FLG
763
Flagstar Financial, Inc.
FLG
$5.3B
| $2.53M | 0.01% |
74,507
+2,637
| +4% | +$89.7K |
|
764
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.53M | 0.01% |
54,297
+6,292
| +13% | +$293K |
|
765
UFP Industries
UFPI
$6B
| $2.53M | 0.01% |
24,661
+574
| +2% | +$58.8K |
|
766
Darden Restaurants
DRI
$24.9B
| $2.5M | 0.01% |
17,462
+3,373
| +24% | +$483K |
|
767
Western Alliance Bancorporation
WAL
$9.89B
| $2.5M | 0.01% |
54,347
+34,119
| +169% | +$1.57M |
|
768
iShares US Financials ETF
IYF
$4.1B
| $2.49M | 0.01% |
33,241
+1,745
| +6% | +$130K |
|
769
Spotify
SPOT
$142B
| $2.48M | 0.01% |
16,066
-12,170
| -43% | -$1.88M |
|
770
Otis Worldwide
OTIS
$35.1B
| $2.48M | 0.01% |
30,847
+11,209
| +57% | +$901K |
|
771
Corteva
CTVA
$49.6B
| $2.46M | 0.01% |
48,027
+7,448
| +18% | +$381K |
|
772
Plains All American Pipeline
PAA
$12.2B
| $2.45M | 0.01% |
160,204
+1,378
| +0.9% | +$21.1K |
|
773
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.43M | 0.01% |
24,309
-72,526
| -75% | -$7.26M |
|
774
Curtiss-Wright
CW
$19.3B
| $2.43M | 0.01% |
12,436
-121
| -1% | -$23.7K |
|
775
Enpro
NPO
$4.77B
| $2.43M | 0.01% |
+20,057
| New | +$2.43M |
|