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 | |
|---|---|---|---|---|---|---|
|
SWT
801
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.81M | 0.01% |
26,871
+23,550
| +709% | +$1.59M |
|
802
Corteva
CTVA
$49.6B
| $1.8M | 0.01% |
33,270
+4,933
| +17% | +$267K |
|
|
ETX
803
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.8M | 0.01% |
86,661
-20,000
| -19% | -$414K |
|
804
Global Payments
GPN
$21B
| $1.79M | 0.01% |
16,166
+306
| +2% | +$33.8K |
|
805
Marqeta
MQ
$2.68B
| $1.78M | 0.01% |
219,483
+1,174
| +0.5% | +$9.52K |
|
806
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.78M | 0.01% |
+89,341
| New | +$1.78M |
|
807
BWX Technologies
BWXT
$15.5B
| $1.77M | 0.01% |
32,140
-515
| -2% | -$28.4K |
|
808
Equinor
EQNR
$61.1B
| $1.77M | 0.01% |
50,970
+40,548
| +389% | +$1.41M |
|
809
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.77M | 0.01% |
79,839
+35,012
| +78% | +$776K |
|
810
Baxter International
BAX
$12.6B
| $1.75M | 0.01% |
27,315
-4,503
| -14% | -$289K |
|
811
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.75M | 0.01% |
36,724
-201
| -0.5% | -$9.58K |
|
812
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.73M | 0.01% |
26,189
-5,554
| -17% | -$367K |
|
813
Chipotle Mexican Grill
CMG
$52.2B
| $1.73M | 0.01% |
66,100
-63,150
| -49% | -$1.65M |
|
814
iShares US Industrials ETF
IYJ
$1.69B
| $1.72M | 0.01% |
19,540
-3,998
| -17% | -$352K |
|
815
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.72M | 0.01% |
49,368
-2,448
| -5% | -$85.2K |
|
816
Silicon Motion
SIMO
$3.03B
| $1.71M | 0.01% |
20,421
-639
| -3% | -$53.5K |
|
817
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.7M | 0.01% |
28,815
+8,258
| +40% | +$488K |
|
818
Lazard
LAZ
$5.35B
| $1.7M | 0.01% |
52,470
-9,412
| -15% | -$305K |
|
819
Zoom
ZM
$25.4B
| $1.69M | 0.01% |
15,640
+1,691
| +12% | +$183K |
|
820
T-Mobile US
TMUS
$272B
| $1.69M | 0.01% |
12,538
+1,554
| +14% | +$209K |
|
821
Millicom
TIGO
$7.88B
| $1.69M | 0.01% |
117,300
+57,800
| +97% | +$830K |
|
822
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.67M | 0.01% |
33,354
+1,052
| +3% | +$52.7K |
|
823
Nordson
NDSN
$12.8B
| $1.67M | 0.01% |
8,229
+7,954
| +2,892% | +$1.61M |
|
824
Illumina
ILMN
$15.3B
| $1.66M | 0.01% |
9,283
+2,118
| +30% | +$379K |
|
825
VanEck Biotech ETF
BBH
$357M
| $1.66M | 0.01% |
11,392
| – | – |
|