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 | |
|---|---|---|---|---|---|---|
826
FTAI Aviation
FTAI
$17.4B
| $1.66M | 0.01% |
100,418
+17,485
| +21% | +$289K |
|
|
ETW
827
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.63M | 0.01% |
196,007
+17,725
| +10% | +$147K |
|
828
Brookfield Renewable
BEPC
$6.09B
| $1.63M | 0.01% |
45,688
+446
| +1% | +$15.9K |
|
829
Fluence Energy
FLNC
$909M
| $1.63M | 0.01% |
171,463
+60,010
| +54% | +$569K |
|
|
MUI
830
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.62M | 0.01% |
136,348
+130,920
| +2,412% | +$1.56M |
|
|
FRC
831
DELISTED
First Republic Bank
FRC
| $1.62M | 0.01% |
11,218
+854
| +8% | +$123K |
|
832
HCA Healthcare
HCA
$94.3B
| $1.61M | 0.01% |
9,577
+989
| +12% | +$166K |
|
833
Nice
NICE
$8.81B
| $1.61M | 0.01% |
8,344
-10,508
| -56% | -$2.02M |
|
834
KeyCorp
KEY
$21B
| $1.59M | 0.01% |
92,291
-43,844
| -32% | -$755K |
|
835
Constellation Energy
CEG
$99.3B
| $1.59M | 0.01% |
27,702
-30,835
| -53% | -$1.77M |
|
|
FFA
836
First Trust Enhanced Equity Income Fund
FFA
$428M
| $1.59M | 0.01% |
97,114
+23,145
| +31% | +$378K |
|
837
The Mosaic Company
MOS
$10.7B
| $1.58M | 0.01% |
33,405
+3,724
| +13% | +$176K |
|
838
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.58M | 0.01% |
48,036
+2,095
| +5% | +$68.7K |
|
839
WisdomTree US Value Fund
WTV
$1.73B
| $1.57M | 0.01% |
29,623
-364
| -1% | -$19.3K |
|
840
Tompkins Financial
TMP
$1.02B
| $1.56M | 0.01% |
21,661
-2,227
| -9% | -$160K |
|
841
Transocean
RIG
$3.07B
| $1.56M | 0.01% |
467,991
+304,289
| +186% | +$1.01M |
|
842
Skechers
SKX
$9.49B
| $1.54M | 0.01% |
43,377
-2,128
| -5% | -$75.7K |
|
843
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.54M | 0.01% |
1,270
+3
| +0.2% | +$3.65K |
|
844
Hercules Capital
HTGC
$3.55B
| $1.54M | 0.01% |
113,913
-1,489
| -1% | -$20.1K |
|
845
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.53M | 0.01% |
16,894
-837
| -5% | -$75.9K |
|
846
Enphase Energy
ENPH
$4.88B
| $1.53M | 0.01% |
7,827
-896
| -10% | -$175K |
|
847
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.52M | 0.01% |
53,700
+52,700
| +5,270% | +$1.5M |
|
848
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.52M | 0.01% |
25,681
+1,683
| +7% | +$99.9K |
|
849
Adaptive Biotechnologies
ADPT
$2.05B
| $1.52M | 0.01% |
187,861
-39
| -0% | -$315 |
|
850
EXL Service
EXLS
$7.13B
| $1.52M | 0.01% |
51,535
-325
| -0.6% | -$9.57K |
|