Rockefeller Capital Management

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
Cap. Flow
+$908M
Cap. Flow %
3.5%
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
Closed
397

Top Buys

1
CL icon
Colgate-Palmolive
CL
+$119M
2
ORCL icon
Oracle
ORCL
+$116M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.3M
4
AMGN icon
Amgen
AMGN
+$63.8M
5
T icon
AT&T
T
+$62.5M

Top Sells

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$33M
2
CARR icon
Carrier Global
CARR
+$29.7M
3
TTE icon
TotalEnergies
TTE
+$23.8M
4
RTX icon
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
AEM icon
801
Agnico Eagle Mines
AEM
$77.2B
$2.25M 0.01%
49,435
+668
+1% +$30.4K
QYLD icon
802
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.24M 0.01%
133,785
+5,139
+4% +$86.2K
REGL icon
803
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$2.23M 0.01%
33,456
+2,000
+6% +$133K
JHML icon
804
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$2.23M 0.01%
42,073
+2,190
+5% +$116K
MRVL icon
805
Marvell Technology
MRVL
$57.4B
$2.2M 0.01%
40,718
-36,568
-47% -$1.98M
QQEW icon
806
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$2.2M 0.01%
21,171
+11,823
+126% +$1.23M
NFE icon
807
New Fortress Energy
NFE
$387M
$2.2M 0.01%
67,127
-3,473
-5% -$114K
JBGS
808
JBG SMITH
JBGS
$1.44B
$2.19M 0.01%
151,617
+20,825
+16% +$301K
ASHR icon
809
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
$2.17M 0.01%
83,618
+71
+0.1% +$1.85K
ORA icon
810
Ormat Technologies
ORA
$5.56B
$2.17M 0.01%
31,096
-380
-1% -$26.6K
FTXL icon
811
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
$2.16M 0.01%
31,888
+172
+0.5% +$11.6K
FXD icon
812
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$2.15M 0.01%
42,179
+97
+0.2% +$4.95K
PDBC icon
813
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$2.15M 0.01%
143,816
-10,902
-7% -$163K
NVT icon
814
nVent Electric
NVT
$15.4B
$2.15M 0.01%
40,554
-1,810
-4% -$95.9K
CHD icon
815
Church & Dwight Co
CHD
$23B
$2.15M 0.01%
23,418
+5,022
+27% +$460K
DFUV icon
816
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$2.15M 0.01%
63,064
+15,918
+34% +$542K
SDOG icon
817
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$2.15M 0.01%
45,611
+4,926
+12% +$232K
AIT icon
818
Applied Industrial Technologies
AIT
$10.2B
$2.14M 0.01%
+13,842
New +$2.14M
EVT icon
819
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$2.14M 0.01%
100,816
+11,550
+13% +$245K
QTEC icon
820
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$2.13M 0.01%
+14,640
New +$2.13M
PLUG icon
821
Plug Power
PLUG
$1.74B
$2.13M 0.01%
279,650
+27,627
+11% +$210K
TTGT icon
822
TechTarget
TTGT
$429M
$2.11M 0.01%
+69,487
New +$2.11M
FXO icon
823
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$2.11M 0.01%
55,677
+1,314
+2% +$49.7K
WMS icon
824
Advanced Drainage Systems
WMS
$11.4B
$2.09M 0.01%
18,327
+5,688
+45% +$647K
FXR icon
825
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$2.08M 0.01%
36,259
-284
-0.8% -$16.3K
31 32
33
34 35