Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$101M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 5 |
JPMorgan Chase
JPM
|
+$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.35B |
| 2 |
Synopsys
SNPS
|
+$165M |
| 3 |
Uber
UBER
|
+$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
+$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Asbury Automotive
ABG
$4.97B
| $4.59M | 0.01% |
19,242
-45,205
| -70% | -$10.8M |
|
827
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $4.57M | 0.01% |
114,233
+6,934
| +6% | +$278K |
|
828
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $4.57M | 0.01% |
107,789
+46,571
| +76% | +$1.97M |
|
829
Main Street Capital
MAIN
$6.01B
| $4.54M | 0.01% |
69,704
-25,928
| -27% | -$1.69M |
|
830
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $4.54M | 0.01% |
198,688
+9,544
| +5% | +$218K |
|
831
General Mills
GIS
$27.1B
| $4.53M | 0.01% |
87,492
-5,561
| -6% | -$288K |
|
832
CDW
CDW
$21.7B
| $4.53M | 0.01% |
25,367
+1,775
| +8% | +$317K |
|
833
iShares International Dividend Growth ETF
IGRO
$1.2B
| $4.52M | 0.01% |
57,347
-33
| -0.1% | -$2.6K |
|
834
Zscaler
ZS
$44.6B
| $4.52M | 0.01% |
+14,385
| New | +$4.52M |
|
835
BlackRock Core Bond Trust
BHK
$716M
| $4.51M | 0.01% |
463,620
+223,584
| +93% | +$2.17M |
|
836
Alphatec Holdings
ATEC
$2.31B
| $4.5M | 0.01% |
405,254
+4,528
| +1% | +$50.3K |
|
837
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.45M | 0.01% |
53,880
-2,070
| -4% | -$171K |
|
838
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.45M | 0.01% |
70,500
-20,009
| -22% | -$1.26M |
|
839
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.42M | 0.01% |
96,406
+10,389
| +12% | +$477K |
|
840
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $4.42M | 0.01% |
40,202
+173
| +0.4% | +$19K |
|
841
iShares Russell 2500 ETF
SMMD
$1.68B
| $4.4M | 0.01% |
64,973
-9,032
| -12% | -$612K |
|
|
ARTY
842
iShares Future AI & Tech ETF
ARTY
$1.46B
| $4.4M | 0.01% |
107,227
+1,738
| +2% | +$71.3K |
|
843
Columbia Banking Systems
COLB
$7.87B
| $4.4M | 0.01% |
188,025
-3,181
| -2% | -$74.4K |
|
844
D.R. Horton
DHI
$54B
| $4.39M | 0.01% |
34,027
+2,527
| +8% | +$326K |
|
845
Bunge Global
BG
$16.4B
| $4.38M | 0.01% |
54,616
-18,287
| -25% | -$1.47M |
|
846
First Solar
FSLR
$21.8B
| $4.37M | 0.01% |
26,401
+5,442
| +26% | +$901K |
|
|
MEGI
847
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
| $4.34M | 0.01% |
305,106
+63,123
| +26% | +$897K |
|
848
Centrus Energy
LEU
$4.08B
| $4.32M | 0.01% |
+23,604
| New | +$4.32M |
|
849
Cemex
CX
$13.8B
| $4.3M | 0.01% |
620,474
+2,657
| +0.4% | +$18.4K |
|
850
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $4.29M | 0.01% |
108,061
-11,954
| -10% | -$475K |
|