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 | |
|---|---|---|---|---|---|---|
776
RadNet
RDNT
$5.67B
| $2.42M | 0.01% |
85,930
+25,430
| +42% | +$717K |
|
777
Avantis US Equity ETF
AVUS
$9.64B
| $2.42M | 0.01% |
33,017
+12,607
| +62% | +$924K |
|
778
Dollar General
DG
$23.2B
| $2.4M | 0.01% |
22,679
+3,109
| +16% | +$329K |
|
|
DLY
779
DoubleLine Yield Opportunities Fund
DLY
$755M
| $2.39M | 0.01% |
162,122
+3,608
| +2% | +$53.1K |
|
780
HDFC Bank
HDB
$181B
| $2.38M | 0.01% |
40,367
-107
| -0.3% | -$6.31K |
|
781
US Physical Therapy
USPH
$1.25B
| $2.37M | 0.01% |
+25,783
| New | +$2.37M |
|
782
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $2.36M | 0.01% |
77,824
-1,099
| -1% | -$33.3K |
|
783
D.R. Horton
DHI
$54B
| $2.35M | 0.01% |
21,837
-106,831
| -83% | -$11.5M |
|
784
iShares Silver Trust
SLV
$20.4B
| $2.34M | 0.01% |
115,149
-5,243
| -4% | -$107K |
|
785
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $2.34M | 0.01% |
27,629
-5,235
| -16% | -$443K |
|
786
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.33M | 0.01% |
+13,184
| New | +$2.33M |
|
787
Ross Stores
ROST
$49.4B
| $2.33M | 0.01% |
20,616
-102
| -0.5% | -$11.5K |
|
788
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.33M | 0.01% |
120,101
-17,574
| -13% | -$341K |
|
789
BWX Technologies
BWXT
$15.5B
| $2.33M | 0.01% |
31,028
-1,609
| -5% | -$121K |
|
790
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.33M | 0.01% |
30,631
-2,121
| -6% | -$161K |
|
|
MUI
791
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.32M | 0.01% |
228,948
-1,525
| -0.7% | -$15.5K |
|
792
Southwest Airlines
LUV
$16.7B
| $2.3M | 0.01% |
84,967
-306,597
| -78% | -$8.3M |
|
793
Kilroy Realty
KRC
$5.08B
| $2.3M | 0.01% |
72,704
-110
| -0.2% | -$3.48K |
|
794
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.3M | 0.01% |
14,935
+3,086
| +26% | +$475K |
|
795
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.3M | 0.01% |
139,183
+1,492
| +1% | +$24.6K |
|
796
Weyerhaeuser
WY
$18.6B
| $2.29M | 0.01% |
74,657
+2,205
| +3% | +$67.6K |
|
797
Stewart Information Services
STC
$2.1B
| $2.29M | 0.01% |
+52,213
| New | +$2.29M |
|
798
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.28M | 0.01% |
32,686
+1,311
| +4% | +$91.6K |
|
799
Targa Resources
TRGP
$35.6B
| $2.27M | 0.01% |
26,526
-1,195
| -4% | -$102K |
|
800
Hercules Capital
HTGC
$3.55B
| $2.26M | 0.01% |
137,759
-686
| -0.5% | -$11.3K |
|